Q2 2018 Holdings
Filed 2018-08-13 | 23 holdings | $142.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $139.1M | 1,299,250 | 97.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $279.7K | 2,668,471 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $273.6K | 8,338,443 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $253.6K | 5,782,100 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $246.1K | 2,873,133 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $233.3K | 1,488,619 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $206.3K | 2,952,560 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $170.0K | 4,688,050 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $147.4K | 1,462,465 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $130.0K | 2,268,702 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $127.9K | 2,617,225 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $126.4K | 541,400 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $124.5K | 637,890 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $123.3K | 856,244 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $121.1K | 108,513 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.5K | 1,029,668 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $99.3K | 243,717 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $90.4K | 714,125 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $83.6K | 1,071,555 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $79.5K | 1,150,425 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $76.2K | 550,200 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $42.4K | 690,550 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 110,082 | 0.0% |