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 |
|
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 | 113,694 | 105,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,412 | 13,310 | SH | SOLE | 13,000 | 0 | 310 | ||
ANTHEM INC | COM | 036752103 | 2,540 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 25,145 | 130,300 | SH | SOLE | 114,000 | 0 | 16,300 | ||
APPLE INC | COM | 037833100 | 9,896 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 14,623 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 9,035 | 163,000 | SH | SOLE | 160,000 | 0 | 3,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,652 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,642 | 61,038 | SH | SOLE | 0 | 0 | 61,038 | ||
COPART INC | COM | 217204106 | 16,891 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 32,694 | 600,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,271 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,405 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17,081 | 88,500 | SH | SOLE | 87,000 | 0 | 1,500 | ||
FISERV INC | COM | 337738108 | 13,241 | 145,250 | SH | SOLE | 142,000 | 0 | 3,250 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,606 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 18,570 | 70,200 | SH | SOLE | 69,000 | 0 | 1,200 | ||
MICROSOFT CORP | COM | 594918104 | 7,104 | 53,030 | SH | SOLE | 42,000 | 0 | 11,030 | ||
MOODYS CORP | COM | 615369105 | 14,531 | 74,400 | SH | SOLE | 73,000 | 0 | 1,400 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,762 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 20,584 | 86,200 | SH | SOLE | 85,000 | 0 | 1,200 | ||
NIKE INC | CL B | 654106103 | 18,385 | 219,000 | SH | SOLE | 167,000 | 0 | 52,000 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13,621 | 36,880 | SH | SOLE | 36,000 | 0 | 880 | ||
PEPSICO INC | COM | 713448108 | 8,615 | 65,700 | SH | SOLE | 48,000 | 0 | 17,700 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 247 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
TESLA INC | COM | 88160R101 | 4,469 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 13,303 | 331,000 | SH | SOLE | 326,000 | 0 | 5,000 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 22,105 | 550,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 15,703 | 253,400 | SH | SOLE | 195,000 | 0 | 58,400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,660 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 14,382 | 98,200 | SH | SOLE | 97,000 | 0 | 1,200 | ||
VISA INC | COM CL A | 92826C839 | 3,089 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,364 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |