Q3 2023 Holdings
Filed 2023-10-05 | 22 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $131.5M | 2,395,680 | 6.3% |
| Nike Inc(NKE) | CL B | 654106103 | $126.0M | 1,317,325 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $122.6M | 929,816 | 5.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $121.1M | 1,115,268 | 5.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $115.4M | 1,974,500 | 5.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $112.8M | 971,894 | 5.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $110.9M | 887,473 | 5.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $110.0M | 269,052 | 5.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $108.6M | 641,218 | 5.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $107.1M | 1,542,585 | 5.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $99.8M | 684,401 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.2M | 298,208 | 4.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $92.3M | 594,069 | 4.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $92.3M | 1,011,207 | 4.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $90.6M | 607,386 | 4.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $89.6M | 138,523 | 4.3% |
| Coca Cola Co(KO) | COM | 191216100 | $87.0M | 1,553,238 | 4.1% |
| Mattel Inc(MAT) | COM | 577081102 | $83.5M | 3,789,900 | 4.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $68.0M | 1,165,585 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.8M | 208,053 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.2M | 187,936 | 2.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $41.1M | 208,998 | 2.0% |