Q2 2020 Holdings
Filed 2020-08-13 | 21 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $205.0K | 3,907,890 | 7.6% |
| Coca Cola Co(KO) | COM | 191216100 | $180.7K | 4,043,894 | 6.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $163.8K | 2,185,055 | 6.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $163.1K | 1,988,596 | 6.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $151.7K | 1,078,950 | 5.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $139.3K | 755,235 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $138.5K | 97,946 | 5.1% |
| American Express Co(AXP) | COM | 025816109 | $134.2K | 1,409,340 | 5.0% |
| Walmart Inc(WMT) | COM | 931142103 | $133.4K | 1,113,609 | 5.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $125.6K | 1,125,917 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.9K | 608,708 | 4.6% |
| Facebook Inc(META) | CL A | 30303M102 | $122.9K | 541,394 | 4.6% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $119.6K | 1,834,214 | 4.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $118.0K | 1,604,000 | 4.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $110.1K | 1,517,541 | 4.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $108.0K | 803,895 | 4.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $105.8K | 2,714,849 | 3.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $91.3K | 167,742 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $90.6K | 684,955 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $83.5K | 333,446 | 3.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $79.9K | 138,258 | 3.0% |