Q4 2019 Holdings
Filed 2020-02-13 | 30 holdings | $368.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0408V102 | $29.6K | 141,950 | 8.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.8K | 244,700 | 6.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $22.3K | 86,300 | 6.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.0K | 70,200 | 5.7% |
| Copart Inc(CPRT) | COM | 217204106 | $20.6K | 226,000 | 5.6% |
| Facebook Inc(META) | CL A | 30303M102 | $18.0K | 87,700 | 4.9% |
| Moodys Corp(MCO) | COM | 615369105 | $17.9K | 75,400 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8K | 13,310 | 4.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.1K | 148,250 | 4.7% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $17.0K | 38,880 | 4.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.8K | 258,400 | 4.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.8K | 98,900 | 4.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $14.4K | 7,000 | 3.9% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $14.2K | 298,000 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 47,786 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 79,810 | 3.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.5K | 184,900 | 3.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.2K | 59,000 | 3.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.5K | 62,200 | 2.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.0K | 62,000 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 64,700 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 20,000 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $5.0K | 19,000 | 1.4% |
| Anthem Inc(ELV) | COM | 036752103 | $3.9K | 13,000 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 17,800 | 0.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.2K | 34,000 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 27,700 | 0.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.4K | 970 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $513 | 4,075 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $269 | 3,500 | 0.1% |