The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 10,502 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 17,639 | 114,700 | SH | SOLE | 100,000 | 0 | 14,700 | ||
| APPLE INC | COM | 037833100 | 9,255 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 10,912 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 113,088 | 57,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 5,864 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 12,473 | 186,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 10,980 | 164,000 | SH | SOLE | 127,000 | 0 | 37,000 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 3,838 | 58,132 | SH | SOLE | 0 | 0 | 58,132 | ||
| COPART INC | COM | 217204106 | 10,770 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,233 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 9,472 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 11,841 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 55,916 | 340,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 10,050 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 6,394 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,470 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 1,170 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 12,064 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 18,045 | 213,000 | SH | SOLE | 164,000 | 0 | 49,000 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,767 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 9,246 | 82,700 | SH | SOLE | 65,000 | 0 | 17,700 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,022 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 73,725 | 1,500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,091 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 29,703 | 300,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 49,698 | 187,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| UNILEVER N V | N Y SHS NEW | 904784709 | 2,055 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 10,136 | 184,400 | SH | SOLE | 126,000 | 0 | 58,400 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 11,211 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,276 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 5,939 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 15,768 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 645 | 500 | SH | SOLE | 0 | 0 | 500 | ||