Q1 2017 Holdings
Filed 2017-05-12 | 25 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 7,000 | 97.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.4K | 170,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $12.1K | 217,400 | 0.2% |
| Autozone Inc(AZO)Call | COM | 053332102 | $10.8K | 15,000 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.5K | 80,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5K | 76,000 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.1K | 100,000 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.4K | 181,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 43,000 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.1K | 124,200 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.1K | 3,400 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $5.9K | 95,000 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.8K | 60,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 51,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.7K | 103,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7K | 49,000 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.0K | 80,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 34,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 88,000 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.6K | 78,000 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.6K | 31,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 18,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 18,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $1.4K | 25,000 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $257 | 11,600 | 0.0% |