Location: Richardson, TX
CIK: 0001691982 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AON PLC | 181,000 | $29.87M | 7.6% | $139.04 | — | SHS CL A | G0408V102 |
| MSCI | MSCI INC | 86,200 | $24.91M | 6.4% | $97.42 | +174.2% | COM | 55354G100 |
| NKE | NIKE INC | 301,000 | $24.91M | 6.4% | $57.47 | +49.4% | CL B | 654106103 |
| MCO | MOODYS CORP | 112,000 | $23.69M | 6.1% | $174.42 | +32.7% | COM | 615369105 |
| MA | MASTERCARD INC | 91,000 | $21.98M | 5.6% | $150.13 | +91.7% | CL A | 57636Q104 |
| CPRT | COPART INC | 305,000 | $20.9M | 5.3% | $12.29 | +81.0% | COM | 217204106 |
| FISV | FISERV INC | 212,000 | $20.14M | 5.1% | $80.93 | +37.3% | COM | 337738108 |
| GOOGL | ALPHABET INC | 16,574 | $19.26M | 4.9% | $57.29 | +17.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 119,000 | $18.77M | 4.8% | $129.41 | +20.8% | COM | 594918104 |
| META | FACEBOOK INC | 107,000 | $17.85M | 4.6% | $176.79 | +10.0% | CL A | 30303M102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 57,000 | $17.16M | 4.4% | $21.00 | +21.7% | COM | 67103H107 |
| VRSK | VERISK ANALYTICS INC | 119,000 | $16.59M | 4.2% | $93.61 | +61.2% | COM | 92345Y106 |
| EL | LAUDER ESTEE COS INC | 88,000 | $14.02M | 3.6% | $140.28 | +27.3% | CL A | 518439104 |
| BF/B | BROWN FORMAN CORP | 227,000 | $12.6M | 3.2% | $45.37 | +27.5% | CL B | 115637209 |
| V | VISA INC | 69,000 | $11.12M | 2.8% | $168.43 | +7.3% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 34,000 | $10.82M | 2.8% | $342.05 | 0.0% | COM | 00724F101 |
| AAPL | APPLE INC | 41,000 | $10.43M | 2.7% | $31.12 | +128.4% | COM | 037833100 |
| — | UNILEVER PLC | 202,400 | $10.23M | 2.6% | $48.65 | — | SPON ADR NEW | 904767704 |
| META | FACEBOOK INC | 60,000 | $10.01M | 2.6% | $176.79 | +10.0% | Call | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 32,000 | $7.98M | 2.0% | $228.58 | +9.3% | COM | 91324P102 |
| FICO | FAIR ISAAC CORP | 18,000 | $5.538M | 1.4% | $368.26 | 0.0% | COM | 303250104 |
| INTU | INTUIT | 23,000 | $5.29M | 1.4% | $255.28 | +2.2% | COM | 461202103 |
| PEP | PEPSICO INC | 44,000 | $5.284M | 1.3% | $82.64 | +36.4% | COM | 713448108 |
| ELV | ANTHEM INC | 23,000 | $5.222M | 1.3% | $250.77 | +0.3% | COM | 036752103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,000 | $5.142M | 1.3% | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| HDB | HDFC BANK LTD | 120,000 | $4.615M | 1.2% | $43.73 | — | SPONSORED ADS | 40415F101 |
| JPM | JPMORGAN CHASE & CO | 34,000 | $3.061M | 0.8% | $103.61 | 0.0% | COM | 46625H100 |
| CBRE | CBRE GROUP INC | 60,000 | $2.263M | 0.6% | $55.26 | 0.0% | CL A | 12504L109 |
| PFF | ISHARES TR | 70,000 | $2.229M | 0.6% | $31.84 | — | PFD AND INCM SEC | 464288687 |
| — | WELLS FARGO CO NEW | 1,670 | $2.128M | 0.5% | $1275.27 | — | PERP PFD CNV A | 949746804 |
| LQD | ISHARES TR | 16,000 | $1.976M | 0.5% | $123.50 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 14,000 | $1.582M | 0.4% | $113.00 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 3,400 | $876K | 0.2% | — | — | Put | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,000 | $871K | 0.2% | $87.10 | — | INT-TERM CORP | 92206C870 |
| CWB | SPDR SERIES TRUST | 16,000 | $766K | 0.2% | $47.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,100 | $508K | 0.1% | $37.57 | +2.9% | COM | 808513105 |
| DEO | DIAGEO P L C | 3,900 | $496K | 0.1% | $132.09 | — | SPON ADR NEW | 25243Q205 |
| SCHB | SCHWAB STRATEGIC TR | 7,000 | $423K | 0.1% | $65.50 | — | US BRD MKT ETF | 808524102 |