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 |
|
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 | 122,596,271 | 929,816 | SH | SOLE | 923,416 | 0 | 6,400 | ||
BLACKROCK INC | COM | 09247X101 | 89,553,734 | 138,523 | SH | SOLE | 137,353 | 0 | 1,170 | ||
COCA COLA CO | COM | 191216100 | 86,950,263 | 1,553,238 | SH | SOLE | 1,540,013 | 0 | 13,225 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 90,609,843 | 607,386 | SH | SOLE | 602,466 | 0 | 4,920 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 121,095,799 | 1,115,268 | SH | SOLE | 1,106,393 | 0 | 8,875 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 110,031,506 | 269,052 | SH | SOLE | 266,882 | 0 | 2,170 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 41,080,647 | 208,998 | SH | SOLE | 207,428 | 0 | 1,570 | ||
MATTEL INC | COM | 577081102 | 83,491,497 | 3,789,900 | SH | SOLE | 3,760,250 | 0 | 29,650 | ||
MCDONALDS CORP | COM | 580135101 | 54,809,482 | 208,053 | SH | SOLE | 206,453 | 0 | 1,600 | ||
MICROSOFT CORP | COM | 594918104 | 94,159,176 | 298,208 | SH | SOLE | 296,338 | 0 | 1,870 | ||
MONDELEZ INTL INC | CL A | 609207105 | 107,055,399 | 1,542,585 | SH | SOLE | 1,530,510 | 0 | 12,075 | ||
NIKE INC | CL B | 654106103 | 125,962,617 | 1,317,325 | SH | SOLE | 1,306,650 | 0 | 10,675 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 115,429,270 | 1,974,500 | SH | SOLE | 1,958,675 | 0 | 15,825 | ||
PEPSICO INC | COM | 713448108 | 108,647,978 | 641,218 | SH | SOLE | 636,065 | 0 | 5,153 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 99,826,730 | 684,401 | SH | SOLE | 678,901 | 0 | 5,500 | ||
RALPH LAUREN CORP | CL A | 751212101 | 112,827,174 | 971,894 | SH | SOLE | 964,219 | 0 | 7,675 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 67,953,606 | 1,165,585 | SH | SOLE | 1,157,110 | 0 | 8,475 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 131,522,832 | 2,395,680 | SH | SOLE | 2,376,280 | 0 | 19,400 | ||
STARBUCKS CORP | COM | 855244109 | 92,292,863 | 1,011,207 | SH | SOLE | 1,003,082 | 0 | 8,125 | ||
VISA INC | COM CL A | 92826C839 | 43,227,159 | 187,936 | SH | SOLE | 186,486 | 0 | 1,450 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 92,318,323 | 594,069 | SH | SOLE | 589,249 | 0 | 4,820 | ||
YUM BRANDS INC | COM | 988498101 | 110,880,877 | 887,473 | SH | SOLE | 880,398 | 0 | 7,075 |