Q4 2019 Holdings
Filed 2020-02-13 | 21 holdings | $140.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $137.6M | 1,262,308 | 97.9% |
| Coca Cola Co(KO) | COM | 191216100 | $212.5K | 3,839,302 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $207.1K | 1,431,825 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $207.1K | 4,604,474 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $197.0K | 959,647 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $195.0K | 986,969 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $184.8K | 1,484,164 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $177.4K | 132,702 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $151.3K | 692,859 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $149.8K | 3,026,859 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $143.3K | 850,864 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $143.0K | 1,947,356 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.5K | 77,105 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $140.7K | 555,771 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $139.4K | 1,173,279 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $138.3K | 1,179,923 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.7K | 790,611 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $118.7K | 404,143 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $107.8K | 1,427,054 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $99.9K | 2,613,587 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $20.8K | 155,852 | 0.0% |