Q3 2018 Holdings
Filed 2018-11-13 | 22 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $53.4M | 480,425 | 94.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $266.2K | 2,276,446 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $264.3K | 5,722,850 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $250.3K | 1,496,254 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $239.8K | 2,553,738 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $232.0K | 6,552,380 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $207.2K | 6,276,340 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $194.6K | 1,183,175 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $193.9K | 2,768,840 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $179.4K | 1,358,800 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $170.4K | 1,945,940 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $146.6K | 519,530 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $135.7K | 2,064,204 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $133.6K | 2,351,300 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $119.8K | 100,418 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $117.1K | 565,455 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $111.7K | 788,377 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $110.0K | 779,450 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $92.8K | 203,762 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $92.2K | 1,876,766 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.0K | 769,578 | 0.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $62.5K | 847,850 | 0.1% |