Q4 2017 Holdings
Filed 2018-02-13 | 22 holdings | $173.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $169.9M | 1,769,400 | 98.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $260.2K | 2,420,516 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $252.3K | 2,554,658 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.1K | 2,877,443 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $240.0K | 5,230,400 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $238.0K | 1,382,479 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $231.6K | 5,782,568 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $185.0K | 1,266,654 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $182.6K | 2,686,650 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $171.9K | 164,283 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $164.0K | 2,086,786 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $156.4K | 699,365 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $153.2K | 2,308,727 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $142.5K | 1,550,575 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $138.2K | 2,210,126 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $110.7K | 975,150 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $92.7K | 830,775 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $38.1K | 591,145 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $23.7K | 174,730 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.0K | 124,929 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.8K | 182,459 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $18.4K | 357,450 | 0.0% |