Q1 2019 Holdings
Filed 2019-05-14 | 23 holdings | $80.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $78.0M | 641,965 | 96.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $214.0K | 1,927,333 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $193.9K | 4,137,190 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $191.4K | 1,008,028 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $189.7K | 4,745,208 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $183.3K | 1,879,133 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $181.4K | 945,194 | 0.2% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $158.2K | 3,698,811 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $155.9K | 2,770,639 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $154.2K | 1,232,800 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $152.4K | 1,814,905 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $149.4K | 127,347 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $143.7K | 3,869,935 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $119.7K | 718,233 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $105.1K | 301,370 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $103.0K | 975,865 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $100.7K | 233,822 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.0K | 737,526 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $73.5K | 449,427 | 0.1% |
| Weight Watchers Intl Inc New | COM | 948626106 | $63.5K | 3,149,300 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $59.6K | 544,975 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $57.0K | 766,595 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $46.8K | 622,670 | 0.1% |