Q1 2018 Holdings
Filed 2018-05-14 | 29 holdings | $295.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META)Call | CL A | 30303M102 | $79.9K | 500,000 | 27.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $15.5K | 216,400 | 5.2% |
| Nike Inc(NKE) | CL B | 654106103 | $13.9K | 209,000 | 4.7% |
| Autozone Inc(AZO)Call | COM | 053332102 | $13.0K | 20,000 | 4.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $12.7K | 90,700 | 4.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.3K | 172,000 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0K | 63,000 | 3.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $10.4K | 10,000 | 3.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.0K | 180,400 | 3.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.3K | 178,000 | 3.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.0K | 87,000 | 3.1% |
| Copart Inc(CPRT) | COM | 217204106 | $8.8K | 173,000 | 3.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.7K | 58,000 | 2.9% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 47,000 | 2.5% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $7.3K | 140,000 | 2.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0K | 133,000 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 41,000 | 2.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.9K | 3,300 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4K | 90,000 | 2.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.2K | 25,000 | 2.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 60,000 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 5,800 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 53,700 | 2.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.7K | 67,500 | 1.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.5K | 26,000 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1K | 21,000 | 1.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.1K | 37,000 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 24,300 | 0.7% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $516 | 400 | 0.2% |