Q2 2015 Holdings
Filed 2015-08-13 | 12 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 70,800 | 98.7% |
| Kraft Foods Group Inc | COM | 50076Q106 | $38.4K | 451,517 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.5K | 183,687 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.0K | 178,102 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8K | 151,622 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2K | 94,160 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.0K | 239,048 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.9K | 62,816 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 105,969 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 19,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 28,658 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $439 | 3,872 | 0.0% |