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 C | 02079K107 | 138,457 | 97,946 | SH | SOLE | 97,323 | 0 | 623 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 134,169 | 1,409,340 | SH | SOLE | 1,399,090 | 0 | 10,250 | ||
BLACKROCK INC | COM | 09247X101 | 91,267 | 167,742 | SH | SOLE | 165,867 | 0 | 1,875 | ||
COCA COLA CO | COM | 191216100 | 180,681 | 4,043,894 | SH | SOLE | 4,013,544 | 0 | 30,350 | ||
COMCAST CORP NEW | CL A | 20030N101 | 105,825 | 2,714,849 | SH | SOLE | 2,693,174 | 0 | 21,675 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 108,035 | 803,895 | SH | SOLE | 798,395 | 0 | 5,500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 125,551 | 1,125,917 | SH | SOLE | 1,118,017 | 0 | 7,900 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 119,646 | 1,834,214 | SH | SOLE | 1,821,414 | 0 | 12,800 | ||
EBAY INC. | COM | 278642103 | 204,969 | 3,907,890 | SH | SOLE | 3,880,615 | 0 | 27,275 | ||
FACEBOOK INC | CL A | 30303M102 | 122,934 | 541,394 | SH | SOLE | 537,999 | 0 | 3,395 | ||
HASBRO INC | COM | 418056107 | 163,770 | 2,185,055 | SH | SOLE | 2,167,980 | 0 | 17,075 | ||
HOME DEPOT INC | COM | 437076102 | 83,532 | 333,446 | SH | SOLE | 331,041 | 0 | 2,405 | ||
JOHNSON & JOHNSON | COM | 478160104 | 151,733 | 1,078,950 | SH | SOLE | 1,078,950 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 139,318 | 755,235 | SH | SOLE | 749,905 | 0 | 5,330 | ||
MICROSOFT CORP | COM | 594918104 | 123,878 | 608,708 | SH | SOLE | 604,927 | 0 | 3,781 | ||
PEPSICO INC | COM | 713448108 | 90,592 | 684,955 | SH | SOLE | 679,705 | 0 | 5,250 | ||
RALPH LAUREN CORP | CL A | 751212101 | 110,052 | 1,517,541 | SH | SOLE | 1,505,841 | 0 | 11,700 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 79,892 | 138,258 | SH | SOLE | 137,098 | 0 | 1,160 | ||
STARBUCKS CORP | COM | 855244109 | 118,038 | 1,604,000 | SH | SOLE | 1,592,200 | 0 | 11,800 | ||
WALMART INC | COM | 931142103 | 133,388 | 1,113,609 | SH | SOLE | 1,105,446 | 0 | 8,163 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 163,085 | 1,988,596 | SH | SOLE | 1,976,021 | 0 | 12,575 |