Q4 2023 Holdings
Filed 2024-01-11 | 21 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $167.2M | 2,430,575 | 7.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $147.6M | 1,004,258 | 6.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $134.9M | 2,196,910 | 6.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $133.5M | 786,030 | 6.2% |
| Coca Cola Co(KO) | COM | 191216100 | $130.4M | 2,213,222 | 6.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $123.8M | 947,383 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $121.7M | 863,352 | 5.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $121.0M | 1,671,075 | 5.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $114.7M | 141,330 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.2M | 277,091 | 4.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $103.9M | 1,326,700 | 4.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $102.9M | 706,205 | 4.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $93.7M | 976,187 | 4.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $93.7M | 639,296 | 4.3% |
| Mattel Inc(MAT) | COM | 577081102 | $86.9M | 4,603,400 | 4.0% |
| Nike Inc(NKE) | CL B | 654106103 | $82.1M | 755,825 | 3.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $70.3M | 487,629 | 3.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $70.0M | 346,894 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $62.9M | 212,256 | 2.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $48.1M | 213,208 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.4M | 174,246 | 2.1% |