Q1 2019 Holdings
Filed 2019-05-13 | 32 holdings | $338.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0408V102 | $22.0K | 128,700 | 6.5% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $19.4K | 175,000 | 5.7% |
| Nike Inc(NKE) | CL B | 654106103 | $18.2K | 216,000 | 5.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.9K | 85,000 | 5.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.2K | 69,000 | 4.8% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $14.8K | 8,500 | 4.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.6K | 253,400 | 4.3% |
| Facebook Inc(META) | CL A | 30303M102 | $14.5K | 87,000 | 4.3% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $14.1K | 330,000 | 4.2% |
| Copart Inc(CPRT) | COM | 217204106 | $13.7K | 226,000 | 4.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $13.6K | 7,800 | 4.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13.2K | 73,000 | 3.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.9K | 97,000 | 3.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.5K | 142,000 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2K | 10,400 | 3.6% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $12.0K | 31,000 | 3.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $11.4K | 60,000 | 3.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.9K | 98,000 | 3.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $10.0K | 60,000 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 50,000 | 2.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.4K | 160,000 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 65,700 | 2.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.9K | 48,000 | 2.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.8K | 47,000 | 2.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.0K | 25,000 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 34,000 | 1.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.5K | 61,038 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 17,800 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 37,000 | 0.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.3K | 1,000 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 20,000 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $905 | 8,700 | 0.3% |