The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,899 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,718 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 17,109 | 117,700 | SH | SOLE | 103,000 | 0 | 14,700 | ||
AON PLC | SHS CL A | G0408V102 | 11,338 | 78,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,887 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47,322 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 9,818 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 25,836 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 6,566 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,202 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,928 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,441 | 61,038 | SH | SOLE | 0 | 0 | 61,038 | ||
COPART INC | COM | 217204106 | 10,798 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,806 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,869 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,405 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 49,814 | 380,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FISERV INC | COM | 337738108 | 9,554 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,724 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,262 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,243 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 26,734 | 190,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 12,532 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,792 | 213,000 | SH | SOLE | 164,000 | 0 | 49,000 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,608 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,259 | 65,700 | SH | SOLE | 48,000 | 0 | 17,700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 800 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13,207 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 90,723 | 2,184,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,523 | 201,400 | SH | SOLE | 143,000 | 0 | 58,400 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,141 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,362 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,349 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,382 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 43,315 | 940,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,262 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |