Q2 2019 Holdings
Filed 2019-08-09 | 33 holdings | $494.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $113.7K | 105,000 | 23.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $32.7K | 600,000 | 6.6% |
| AON PLC(AON) | SHS CL A | G0408V102 | $25.1K | 130,300 | 5.1% |
| The Charles Schwab Corporati(SCHW)Call | COM | 808513105 | $22.1K | 550,000 | 4.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.6K | 86,200 | 4.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.6K | 70,200 | 3.8% |
| Nike Inc(NKE) | CL B | 654106103 | $18.4K | 219,000 | 3.7% |
| Facebook Inc(META) | CL A | 30303M102 | $17.1K | 88,500 | 3.5% |
| Copart Inc(CPRT) | COM | 217204106 | $16.9K | 226,000 | 3.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15.7K | 253,400 | 3.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $14.6K | 7,800 | 3.0% |
| Moodys Corp(MCO) | COM | 615369105 | $14.5K | 74,400 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4K | 13,310 | 2.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.4K | 98,200 | 2.9% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.6K | 36,880 | 2.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.4K | 96,000 | 2.7% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $13.3K | 331,000 | 2.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.2K | 145,250 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 50,000 | 2.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.0K | 163,000 | 1.8% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $8.8K | 200,000 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 65,700 | 1.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.6K | 47,000 | 1.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.3K | 48,000 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 53,030 | 1.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.5K | 20,000 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 15,000 | 0.7% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.6K | 61,038 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 17,800 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 37,000 | 0.5% |
| Anthem Inc(ELV) | COM | 036752103 | $2.5K | 9,000 | 0.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.4K | 1,000 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $247 | 3,500 | 0.1% |