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 | 114,367,974 | 1,099,692 | SH | SOLE | 1,091,267 | 0 | 8,425 | ||
COCA COLA CO | COM | 191216100 | 127,237,673 | 2,051,228 | SH | SOLE | 2,033,453 | 0 | 17,775 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 95,752,181 | 528,492 | SH | SOLE | 524,072 | 0 | 4,420 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 108,784,651 | 766,683 | SH | SOLE | 760,283 | 0 | 6,400 | ||
HOME DEPOT INC | COM | 437076102 | 54,809,096 | 185,718 | SH | SOLE | 184,113 | 0 | 1,605 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 46,141,255 | 187,216 | SH | SOLE | 185,611 | 0 | 1,605 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 134,617,904 | 284,767 | SH | SOLE | 282,337 | 0 | 2,430 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 93,611,360 | 563,788 | SH | SOLE | 559,163 | 0 | 4,625 | ||
MCDONALDS CORP | COM | 580135101 | 92,437,109 | 330,593 | SH | SOLE | 327,678 | 0 | 2,915 | ||
MICROSOFT CORP | COM | 594918104 | 114,271,453 | 396,363 | SH | SOLE | 393,418 | 0 | 2,945 | ||
MONDELEZ INTL INC | CL A | 609207105 | 134,272,005 | 1,925,875 | SH | SOLE | 1,909,550 | 0 | 16,325 | ||
NIKE INC | CL B | 654106103 | 103,265,946 | 842,025 | SH | SOLE | 834,600 | 0 | 7,425 | ||
PEPSICO INC | COM | 713448108 | 127,952,542 | 701,879 | SH | SOLE | 695,876 | 0 | 6,003 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 123,010,642 | 827,296 | SH | SOLE | 819,846 | 0 | 7,450 | ||
RALPH LAUREN CORP | CL A | 751212101 | 116,257,455 | 996,464 | SH | SOLE | 987,989 | 0 | 8,475 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 143,231,083 | 2,917,130 | SH | SOLE | 2,892,130 | 0 | 25,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 126,990,072 | 2,424,400 | SH | SOLE | 2,403,800 | 0 | 20,600 | ||
STARBUCKS CORP | COM | 855244109 | 46,828,511 | 449,712 | SH | SOLE | 445,912 | 0 | 3,800 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 123,381,132 | 636,018 | SH | SOLE | 630,643 | 0 | 5,375 | ||
VISA INC | COM CL A | 92826C839 | 73,424,656 | 325,666 | SH | SOLE | 323,011 | 0 | 2,655 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 94,001,086 | 772,654 | SH | SOLE | 765,909 | 0 | 6,745 | ||
YUM BRANDS INC | COM | 988498101 | 124,909,113 | 945,708 | SH | SOLE | 937,458 | 0 | 8,250 |