Q1 2017 Holdings
Filed 2017-05-12 | 21 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $238.5K | 3,308,245 | 8.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $235.4K | 1,816,028 | 8.2% |
| Nike Inc(NKE) | CL B | 654106103 | $219.9K | 3,945,107 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $198.7K | 3,017,612 | 7.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $181.0K | 1,596,518 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $180.4K | 217,443 | 6.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $174.9K | 1,513,379 | 6.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $153.0K | 4,070,068 | 5.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $153.0K | 2,596,696 | 5.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $127.6K | 2,966,688 | 4.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $124.1K | 2,125,638 | 4.3% |
| Time Warner Inc | COM NEW | 887317303 | $124.0K | 1,268,621 | 4.3% |
| Facebook Inc(META) | CL A | 30303M102 | $123.4K | 869,051 | 4.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $123.2K | 1,557,750 | 4.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $105.5K | 2,034,286 | 3.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $87.1K | 924,515 | 3.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $81.0K | 955,575 | 2.8% |
| Priceline GRP Inc | COM NEW | 741503403 | $78.5K | 44,123 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.6K | 760,355 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $43.3K | 301,317 | 1.5% |
| Hershey Co(HSY) | COM | 427866108 | $34.3K | 314,375 | 1.2% |