Q4 2018 Holdings
Filed 2019-02-13 | 22 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $50.3M | 504,050 | 94.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $196.8K | 1,794,363 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $191.7K | 185,092 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $188.2K | 1,733,265 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $187.3K | 5,501,290 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $179.4K | 6,391,540 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $178.6K | 3,771,475 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $169.8K | 956,079 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $167.6K | 975,690 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $155.3K | 1,184,825 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $146.6K | 3,529,369 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $146.0K | 2,894,604 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $141.7K | 1,521,278 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $115.5K | 1,754,915 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $100.7K | 411,425 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $88.2K | 1,095,075 | 0.2% |
| Weight Watchers Intl Inc New | COM | 948626106 | $85.8K | 2,226,250 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $80.1K | 203,672 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $69.2K | 488,262 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $67.9K | 1,054,225 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.0K | 541,193 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $44.6K | 695,050 | 0.1% |