Q1 2020 Holdings
Filed 2020-05-14 | 21 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $62.3M | 1,143,915 | 96.6% |
| Facebook Inc(META) | CL A | 30303M102 | $173.5K | 1,039,976 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $154.4K | 2,158,550 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $145.6K | 1,507,305 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $141.3K | 3,192,354 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $133.7K | 808,615 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $131.5K | 1,157,549 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $131.4K | 1,534,600 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $129.2K | 3,759,249 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $121.4K | 1,816,956 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $118.6K | 101,984 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $111.8K | 879,285 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $101.7K | 544,856 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.1K | 641,148 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $100.8K | 2,370,571 | 0.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $92.2K | 1,736,194 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $91.0K | 4,279,419 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $70.5K | 401,452 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $66.5K | 1,011,925 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $59.3K | 3,505,292 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $48.4K | 646,300 | 0.1% |