| 1 |
AON PLC |
80,000 |
9,495 |
6.57% |
|
|
| 2 |
APPLE INC |
43,000 |
6,177 |
4.27% |
|
|
| 3 |
AUTOZONE INC |
7,000 |
5,061 |
3.50% |
|
|
| 4 |
AUTOZONE INC |
15,000 |
10,846 |
7.50% |
Call |
|
| 5 |
BROWN FORMAN CORP |
78,000 |
3,602 |
2.49% |
|
|
| 6 |
COLGATE PALMOLIVE CO |
170,000 |
12,443 |
8.61% |
|
|
| 7 |
COPART INC |
95,000 |
5,883 |
4.07% |
|
|
| 8 |
DIAGEO P L C |
31,000 |
3,583 |
2.48% |
|
|
| 9 |
DISNEY WALT CO |
51,000 |
5,783 |
4.00% |
|
|
| 10 |
FISERV INC |
49,000 |
5,650 |
3.91% |
|
|
| 11 |
LAUDER ESTEE COS INC |
18,000 |
1,526 |
1.06% |
|
|
| 12 |
MASTERCARD INCORPORATED |
76,000 |
8,548 |
5.91% |
|
|
| 13 |
MSCI INC |
60,000 |
5,831 |
4.03% |
|
|
| 14 |
NIKE INC |
25,000 |
1,393 |
0.96% |
Call |
|
| 15 |
NIKE INC |
217,400 |
12,116 |
8.38% |
|
|
| 16 |
PAYPAL HLDGS INC |
88,000 |
3,786 |
2.62% |
|
|
| 17 |
PEPSICO INC |
34,000 |
3,803 |
2.63% |
|
|
| 18 |
PHILLIPS 66 |
18,000 |
1,426 |
0.99% |
|
|
| 19 |
PRICELINE GRP INC |
3,400 |
6,052 |
4.19% |
|
|
| 20 |
SCHWAB CHARLES CORP |
181,000 |
7,387 |
5.11% |
|
|
| 21 |
UNILEVER N V |
80,000 |
3,974 |
2.75% |
|
|
| 22 |
UNILEVER PLC |
124,200 |
6,128 |
4.24% |
|
|
| 23 |
VERISK ANALYTICS INC |
100,000 |
8,114 |
5.61% |
|
|
| 24 |
WELLS FARGO CO NEW |
103,000 |
5,733 |
3.96% |
|
|
| 25 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
11,600 |
257 |
0.18% |
|
|
