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 | 142,367 | 96,875 | SH | SOLE | 96,252 | 0 | 623 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 149,854 | 1,494,805 | SH | SOLE | 1,483,780 | 0 | 11,025 | ||
BLACKROCK INC | COM | 09247X101 | 107,011 | 189,887 | SH | SOLE | 187,837 | 0 | 2,050 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 96,616 | 56,478 | SH | SOLE | 56,033 | 0 | 445 | ||
CAMPBELL SOUP CO | COM | 134429109 | 76,519 | 1,581,950 | SH | SOLE | 1,569,850 | 0 | 12,100 | ||
COCA COLA CO | COM | 191216100 | 146,412 | 2,965,606 | SH | SOLE | 2,942,706 | 0 | 22,900 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 105,824 | 768,735 | SH | SOLE | 762,985 | 0 | 5,750 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 108,065 | 870,927 | SH | SOLE | 864,402 | 0 | 6,525 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 100,445 | 1,226,279 | SH | SOLE | 1,213,479 | 0 | 12,800 | ||
EBAY INC. | COM | 278642103 | 233,819 | 4,487,880 | SH | SOLE | 4,453,455 | 0 | 34,425 | ||
HASBRO INC | COM | 418056107 | 110,362 | 1,334,160 | SH | SOLE | 1,319,760 | 0 | 14,400 | ||
HOME DEPOT INC | COM | 437076102 | 87,762 | 316,021 | SH | SOLE | 313,616 | 0 | 2,405 | ||
JOHNSON & JOHNSON | COM | 478160104 | 167,141 | 1,122,655 | SH | SOLE | 1,122,655 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 119,729 | 545,486 | SH | SOLE | 541,156 | 0 | 4,330 | ||
MICROSOFT CORP | COM | 594918104 | 128,595 | 611,398 | SH | SOLE | 606,517 | 0 | 4,881 | ||
PEPSICO INC | COM | 713448108 | 150,173 | 1,083,500 | SH | SOLE | 1,075,375 | 0 | 8,125 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 140,121 | 1,008,140 | SH | SOLE | 1,000,615 | 0 | 7,525 | ||
QUALCOMM INC | COM | 747525103 | 100,092 | 850,545 | SH | SOLE | 843,995 | 0 | 6,550 | ||
RALPH LAUREN CORP | CL A | 751212101 | 71,774 | 1,055,971 | SH | SOLE | 1,047,871 | 0 | 8,100 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 82,109 | 117,847 | SH | SOLE | 117,017 | 0 | 830 | ||
TARGET CORP | COM | 87612E106 | 178,276 | 1,132,488 | SH | SOLE | 1,124,213 | 0 | 8,275 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 119,779 | 718,830 | SH | SOLE | 713,305 | 0 | 5,525 | ||
WALMART INC | COM | 931142103 | 122,888 | 878,339 | SH | SOLE | 871,126 | 0 | 7,213 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 193,475 | 2,139,269 | SH | SOLE | 2,124,194 | 0 | 15,075 |