Q4 2018 Holdings
Filed 2019-02-13 | 37 holdings | $545.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $90.7K | 2,184,500 | 16.6% |
| Facebook Inc(META)Call | CL A | 30303M102 | $49.8K | 380,000 | 9.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $47.3K | 300,000 | 8.7% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $43.3K | 940,000 | 7.9% |
| Moodys Corp(MCO)Call | COM | 615369105 | $26.7K | 190,900 | 4.9% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $25.8K | 15,000 | 4.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $20.9K | 20,000 | 3.8% |
| AON PLC(AON) | SHS CL A | G0408V102 | $17.1K | 117,700 | 3.1% |
| Nike Inc(NKE) | CL B | 654106103 | $15.8K | 213,000 | 2.9% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13.2K | 318,000 | 2.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.5K | 85,000 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.3K | 65,000 | 2.2% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 87,000 | 2.1% |
| AON PLC(AON)Call | SHS CL A | G0408V102 | $11.3K | 78,000 | 2.1% |
| Copart Inc(CPRT) | COM | 217204106 | $10.8K | 226,000 | 2.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.5K | 201,400 | 1.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.1K | 93,000 | 1.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 90,000 | 1.8% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.8K | 5,700 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 9,300 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.6K | 130,000 | 1.8% |
| Moodys Corp(MCO) | COM | 615369105 | $9.2K | 66,000 | 1.7% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $8.9K | 150,000 | 1.6% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.6K | 25,000 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 50,000 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 65,700 | 1.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.8K | 48,000 | 1.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.6K | 138,000 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.7K | 44,000 | 1.0% |
| Verisk Analytics Inc(VRSK)Call | COM | 92345Y106 | $4.4K | 40,000 | 0.8% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.4K | 61,038 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 17,800 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 37,000 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 30,000 | 0.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.3K | 1,000 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $800 | 8,700 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $240 | 4,000 | 0.0% |