Q3 2019 Holdings
Filed 2019-11-12 | 36 holdings | $545.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $65.2K | 300,000 | 12.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $51.8K | 500,000 | 9.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $42.9K | 300,000 | 7.9% |
| Facebook Inc(META)Call | CL A | 30303M102 | $40.1K | 225,000 | 7.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $26.7K | 137,850 | 4.9% |
| Nike Inc(NKE) | CL B | 654106103 | $21.5K | 229,400 | 3.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.1K | 70,200 | 3.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.8K | 86,300 | 3.4% |
| Copart Inc(CPRT) | COM | 217204106 | $18.2K | 226,000 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3K | 13,310 | 3.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.8K | 88,700 | 2.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.5K | 98,200 | 2.8% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $15.5K | 38,880 | 2.8% |
| Moodys Corp(MCO) | COM | 615369105 | $15.2K | 74,400 | 2.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15.2K | 253,400 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.0K | 145,250 | 2.8% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $14.7K | 7,500 | 2.7% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $13.1K | 313,000 | 2.4% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $12.1K | 100,000 | 2.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.0K | 92,000 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 49,000 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 75,410 | 1.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $10.2K | 163,000 | 1.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.4K | 47,000 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 65,700 | 1.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.8K | 48,000 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 20,000 | 0.8% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.7K | 61,038 | 0.7% |
| Anthem Inc(ELV) | COM | 036752103 | $3.1K | 13,000 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 17,800 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 27,700 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.9K | 34,000 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 12,000 | 0.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.5K | 1,000 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 4,000 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $249 | 3,500 | 0.0% |