Q3 2019 Holdings
Filed 2019-11-13 | 23 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $108.1M | 914,775 | 97.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $207.3K | 1,590,316 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $195.6K | 1,098,172 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $187.6K | 153,915 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $179.3K | 3,976,491 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $168.8K | 2,482,389 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $159.6K | 81,304 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $159.4K | 2,928,230 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $152.2K | 1,282,518 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $149.1K | 642,659 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $147.4K | 686,674 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $146.4K | 3,587,345 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $128.3K | 511,743 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $118.0K | 3,027,790 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $117.7K | 994,925 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.6K | 824,522 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $102.0K | 417,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $101.4K | 1,095,145 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $100.9K | 2,412,696 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $99.0K | 1,248,090 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $98.3K | 600,989 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $69.5K | 126,352 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.0K | 41,885 | 0.0% |