Q3 2020 Holdings
Filed 2020-11-13 | 24 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $233.8K | 4,487,880 | 7.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $193.5K | 2,139,269 | 6.4% |
| Target Corp(TGT) | COM | 87612E106 | $178.3K | 1,132,488 | 5.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $167.1K | 1,122,655 | 5.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $150.2K | 1,083,500 | 4.9% |
| American Express Co(AXP) | COM | 025816109 | $149.9K | 1,494,805 | 4.9% |
| Coca Cola Co(KO) | COM | 191216100 | $146.4K | 2,965,606 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $142.4K | 96,875 | 4.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $140.1K | 1,008,140 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.6K | 611,398 | 4.2% |
| Walmart Inc(WMT) | COM | 931142103 | $122.9K | 878,339 | 4.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $119.8K | 718,830 | 3.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $119.7K | 545,486 | 3.9% |
| Hasbro Inc(HAS) | COM | 418056107 | $110.4K | 1,334,160 | 3.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $108.1K | 870,927 | 3.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $107.0K | 189,887 | 3.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $105.8K | 768,735 | 3.5% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $100.4K | 1,226,279 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $100.1K | 850,545 | 3.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $96.6K | 56,478 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $87.8K | 316,021 | 2.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $82.1K | 117,847 | 2.7% |
| Campbell Soup Co(CPB) | COM | 134429109 | $76.5K | 1,581,950 | 2.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $71.8K | 1,055,971 | 2.4% |