Q3 2017 Holdings
Filed 2017-11-13 | 21 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $157.0M | 1,993,450 | 98.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $254.6K | 2,583,366 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253.4K | 3,402,137 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $246.6K | 1,573,828 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $245.9K | 3,146,395 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $213.6K | 4,744,925 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $199.4K | 2,703,795 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $191.5K | 1,449,649 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $186.1K | 3,589,507 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $177.0K | 4,599,143 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $171.8K | 2,759,236 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $168.1K | 175,256 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $149.0K | 2,307,852 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $122.4K | 1,962,975 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $95.2K | 871,675 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $73.6K | 667,105 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $51.2K | 226,515 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $46.6K | 272,911 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.3K | 392,360 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $32.5K | 742,925 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $17.6K | 331,395 | 0.0% |