Q4 2020 Holdings
Filed 2021-02-12 | 23 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $264.0K | 5,253,380 | 8.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $215.7K | 4,461,840 | 6.6% |
| Target Corp(TGT) | COM | 87612E106 | $192.0K | 1,087,473 | 5.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $190.8K | 1,873,419 | 5.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $182.1K | 1,157,255 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $162.8K | 92,927 | 5.0% |
| American Express Co(AXP) | COM | 025816109 | $161.8K | 1,337,935 | 5.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $161.4K | 958,715 | 4.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $159.5K | 1,046,875 | 4.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $159.2K | 1,073,235 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.1K | 679,428 | 4.6% |
| Coca Cola Co(KO) | COM | 191216100 | $150.6K | 2,747,006 | 4.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $142.6K | 1,024,820 | 4.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $121.1K | 167,823 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $117.4K | 814,764 | 3.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $113.3K | 1,220,235 | 3.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $110.5K | 695,640 | 3.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $110.0K | 512,500 | 3.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $109.7K | 286,069 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $102.8K | 387,196 | 3.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $79.3K | 35,616 | 2.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $71.0K | 96,644 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.0K | 215,139 | 1.2% |