Q4 2016 Holdings
Filed 2017-02-13 | 22 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 6,200 | 96.2% |
| Nike Inc(NKE)Call | CL B | 654106103 | $76.8K | 1,510,000 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $11.6K | 227,400 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.9K | 166,000 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.8K | 79,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7K | 75,000 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.0K | 86,000 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.7K | 171,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 58,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 53,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.5K | 100,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $5.4K | 97,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3K | 50,000 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.1K | 124,200 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.0K | 3,400 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.8K | 61,000 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.1K | 100,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 35,000 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.4K | 33,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 83,000 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.2K | 71,000 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.9K | 50,000 | 0.0% |