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 | 104,324,678 | 862,401 | SH | SOLE | 856,876 | 0 | 5,525 | ||
BLACKROCK INC | COM | 09247X101 | 100,414,348 | 145,288 | SH | SOLE | 144,048 | 0 | 1,240 | ||
COCA COLA CO | COM | 191216100 | 99,049,133 | 1,644,788 | SH | SOLE | 1,631,463 | 0 | 13,325 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 93,499,128 | 538,962 | SH | SOLE | 534,667 | 0 | 4,295 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 118,173,630 | 893,968 | SH | SOLE | 886,668 | 0 | 7,300 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 119,269,265 | 259,067 | SH | SOLE | 257,032 | 0 | 2,035 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 100,797,683 | 548,738 | SH | SOLE | 544,588 | 0 | 4,150 | ||
MCDONALDS CORP | COM | 580135101 | 81,095,603 | 271,759 | SH | SOLE | 269,634 | 0 | 2,125 | ||
MICROSOFT CORP | COM | 594918104 | 86,036,750 | 252,648 | SH | SOLE | 251,278 | 0 | 1,370 | ||
MONDELEZ INTL INC | CL A | 609207105 | 118,854,636 | 1,629,485 | SH | SOLE | 1,616,760 | 0 | 12,725 | ||
NIKE INC | CL B | 654106103 | 128,597,606 | 1,165,150 | SH | SOLE | 1,155,950 | 0 | 9,200 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 109,051,834 | 1,634,225 | SH | SOLE | 1,620,675 | 0 | 13,550 | ||
PEPSICO INC | COM | 713448108 | 125,797,534 | 679,179 | SH | SOLE | 673,751 | 0 | 5,428 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 116,934,789 | 770,626 | SH | SOLE | 764,326 | 0 | 6,300 | ||
RALPH LAUREN CORP | CL A | 751212101 | 121,190,830 | 982,894 | SH | SOLE | 974,844 | 0 | 8,050 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 148,498,847 | 3,023,185 | SH | SOLE | 2,998,735 | 0 | 24,450 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 150,752,079 | 2,659,705 | SH | SOLE | 2,638,680 | 0 | 21,025 | ||
STARBUCKS CORP | COM | 855244109 | 67,287,198 | 679,257 | SH | SOLE | 673,482 | 0 | 5,775 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 74,078,289 | 413,268 | SH | SOLE | 410,043 | 0 | 3,225 | ||
VISA INC | COM CL A | 92826C839 | 52,220,902 | 219,896 | SH | SOLE | 218,196 | 0 | 1,700 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 69,160,373 | 552,664 | SH | SOLE | 548,394 | 0 | 4,270 | ||
YUM BRANDS INC | COM | 988498101 | 128,809,658 | 929,698 | SH | SOLE | 922,248 | 0 | 7,450 |