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 | 171,906 | 164,283 | SH | SOLE | 159,759 | 0 | 4,524 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 92,681 | 830,775 | SH | SOLE | 830,775 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 153,230 | 2,308,727 | SH | SOLE | 2,308,727 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 239,971 | 5,230,400 | SH | SOLE | 5,092,425 | 0 | 137,975 | ||
COMCAST CORP NEW | CL A | 20030N101 | 231,592 | 5,782,568 | SH | SOLE | 5,609,168 | 0 | 173,400 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 169,898 | 1,769,400 | SH | SOLE | 1,717,225 | 0 | 52,175 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 184,969 | 1,266,654 | SH | SOLE | 1,266,654 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 260,230 | 2,420,516 | SH | SOLE | 2,359,491 | 0 | 61,025 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 38,111 | 591,145 | SH | SOLE | 571,595 | 0 | 19,550 | ||
FACEBOOK INC | CL A | 30303M102 | 22,045 | 124,929 | SH | SOLE | 121,954 | 0 | 2,975 | ||
HERSHEY CO | COM | 427866108 | 110,689 | 975,150 | SH | SOLE | 941,725 | 0 | 33,425 | ||
KELLOGG CO | COM | 487836108 | 182,638 | 2,686,650 | SH | SOLE | 2,608,450 | 0 | 78,200 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 164,001 | 2,086,786 | SH | SOLE | 2,015,236 | 0 | 71,550 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 23,716 | 174,730 | SH | SOLE | 174,730 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 237,952 | 1,382,479 | SH | SOLE | 1,345,279 | 0 | 37,200 | ||
MICROSOFT CORP | COM | 594918104 | 246,136 | 2,877,443 | SH | SOLE | 2,802,093 | 0 | 75,350 | ||
NIKE INC | CL B | 654106103 | 138,243 | 2,210,126 | SH | SOLE | 2,146,276 | 0 | 63,850 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 142,467 | 1,550,575 | SH | SOLE | 1,501,050 | 0 | 49,525 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 18,362 | 357,450 | SH | SOLE | 346,975 | 0 | 10,475 | ||
ULTA BEAUTY INC | COM | 90384S303 | 156,420 | 699,365 | SH | SOLE | 676,745 | 0 | 22,620 | ||
VISA INC | COM CL A | 92826C839 | 20,804 | 182,459 | SH | SOLE | 176,479 | 0 | 5,980 | ||
WAL-MART STORES INC | COM | 931142103 | 252,272 | 2,554,658 | SH | SOLE | 2,489,258 | 0 | 65,400 |