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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,557 | 135,954 | SH | SOLE | 134,774 | 0 | 1,180 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 176,125 | 1,893,813 | SH | SOLE | 1,878,638 | 0 | 15,175 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 169,768 | 82,068 | SH | SOLE | 81,433 | 0 | 635 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 61,467 | 326,135 | SH | SOLE | 323,660 | 0 | 2,475 | ||
BLACKROCK INC | COM | 09247X101 | 50,187 | 66,564 | SH | SOLE | 66,194 | 0 | 370 | ||
CAMPBELL SOUP CO | COM | 134429109 | 167,799 | 3,337,959 | SH | SOLE | 3,311,009 | 0 | 26,950 | ||
COCA COLA CO | COM | 191216100 | 145,996 | 2,769,791 | SH | SOLE | 2,748,916 | 0 | 20,875 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 122,517 | 746,099 | SH | SOLE | 739,924 | 0 | 6,175 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 145,763 | 396,321 | SH | SOLE | 393,201 | 0 | 3,120 | ||
EBAY INC. | COM | 278642103 | 240,910 | 3,933,867 | SH | SOLE | 3,903,842 | 0 | 30,025 | ||
FACEBOOK INC | CL A | 30303M102 | 234,270 | 795,403 | SH | SOLE | 789,043 | 0 | 6,360 | ||
HOME DEPOT INC | COM | 437076102 | 116,473 | 381,565 | SH | SOLE | 378,625 | 0 | 2,940 | ||
JOHNSON & JOHNSON | COM | 478160104 | 162,416 | 988,234 | SH | SOLE | 980,684 | 0 | 7,550 | ||
MCDONALDS CORP | COM | 580135101 | 96,145 | 428,949 | SH | SOLE | 425,699 | 0 | 3,250 | ||
MICROSOFT CORP | COM | 594918104 | 171,710 | 728,293 | SH | SOLE | 722,223 | 0 | 6,070 | ||
PEPSICO INC | COM | 713448108 | 181,592 | 1,283,789 | SH | SOLE | 1,273,136 | 0 | 10,653 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 164,634 | 1,215,638 | SH | SOLE | 1,205,888 | 0 | 9,750 | ||
QUALCOMM INC | COM | 747525103 | 169,399 | 1,277,617 | SH | SOLE | 1,266,967 | 0 | 10,650 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 69,202 | 93,769 | SH | SOLE | 93,059 | 0 | 710 | ||
TARGET CORP | COM | 87612E106 | 170,928 | 862,968 | SH | SOLE | 856,603 | 0 | 6,365 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 178,915 | 1,052,504 | SH | SOLE | 1,043,879 | 0 | 8,625 | ||
VISA INC | COM CL A | 92826C839 | 83,444 | 394,105 | SH | SOLE | 390,900 | 0 | 3,205 | ||
WALMART INC | COM | 931142103 | 114,208 | 840,817 | SH | SOLE | 834,279 | 0 | 6,538 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 160,152 | 893,704 | SH | SOLE | 887,104 | 0 | 6,600 |