Q2 2019 Holdings
Filed 2019-08-13 | 24 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $90.9M | 746,890 | 96.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $240.5K | 1,722,206 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $207.8K | 4,081,065 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $187.5K | 4,433,831 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $175.9K | 93,814 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $173.4K | 2,668,039 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $170.2K | 819,718 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $168.6K | 1,525,758 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $160.3K | 770,964 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $155.9K | 144,202 | 0.2% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $150.9K | 3,753,465 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $146.7K | 1,657,430 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $129.7K | 3,283,875 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $128.3K | 664,707 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $97.9K | 213,592 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $89.7K | 957,840 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $82.3K | 237,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.6K | 594,326 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $75.4K | 611,050 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $72.2K | 906,345 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $70.2K | 2,028,350 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $64.4K | 373,849 | 0.1% |
| Weight Watchers Intl Inc New | COM | 948626106 | $58.2K | 3,046,700 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 75,550 | 0.0% |