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 | 152,223,494 | 999,760 | SH | SOLE | 991,735 | 0 | 8,025 | ||
BEST BUY INC | COM | 086516101 | 138,214,398 | 1,684,925 | SH | SOLE | 1,671,750 | 0 | 13,175 | ||
BLACKROCK INC | COM | 09247X101 | 63,623,816 | 76,315 | SH | SOLE | 75,815 | 0 | 500 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 34,305,233 | 9,456 | SH | SOLE | 9,376 | 0 | 80 | ||
COCA COLA CO | COM | 191216100 | 141,107,999 | 2,306,440 | SH | SOLE | 2,288,090 | 0 | 18,350 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 49,988,093 | 336,077 | SH | SOLE | 333,357 | 0 | 2,720 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 124,513,976 | 553,740 | SH | SOLE | 549,685 | 0 | 4,055 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 86,550,461 | 221,555 | SH | SOLE | 219,805 | 0 | 1,750 | ||
MATTEL INC | COM | 577081102 | 73,716,477 | 3,721,175 | SH | SOLE | 3,690,775 | 0 | 30,400 | ||
MCDONALDS CORP | COM | 580135101 | 89,323,170 | 316,805 | SH | SOLE | 314,180 | 0 | 2,625 | ||
MICROSOFT CORP | COM | 594918104 | 127,572,822 | 303,225 | SH | SOLE | 300,980 | 0 | 2,245 | ||
MONDELEZ INTL INC | CL A | 609207105 | 92,019,200 | 1,314,560 | SH | SOLE | 1,304,385 | 0 | 10,175 | ||
NIKE INC | CL B | 654106103 | 51,073,431 | 543,450 | SH | SOLE | 539,125 | 0 | 4,325 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 146,789,158 | 2,191,210 | SH | SOLE | 2,173,735 | 0 | 17,475 | ||
PEPSICO INC | COM | 713448108 | 129,440,546 | 739,618 | SH | SOLE | 733,740 | 0 | 5,878 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 70,443,434 | 434,166 | SH | SOLE | 431,066 | 0 | 3,100 | ||
RALPH LAUREN CORP | CL A | 751212101 | 54,033,385 | 287,779 | SH | SOLE | 285,854 | 0 | 1,925 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 94,355,415 | 1,721,500 | SH | SOLE | 1,708,025 | 0 | 13,475 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 124,898,627 | 1,726,550 | SH | SOLE | 1,712,675 | 0 | 13,875 | ||
STARBUCKS CORP | COM | 855244109 | 114,961,492 | 1,257,922 | SH | SOLE | 1,248,147 | 0 | 9,775 | ||
VISA INC | COM CL A | 92826C839 | 39,431,492 | 141,291 | SH | SOLE | 140,211 | 0 | 1,080 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 61,757,680 | 194,494 | SH | SOLE | 193,304 | 0 | 1,190 | ||
YUM BRANDS INC | COM | 988498101 | 121,292,407 | 874,810 | SH | SOLE | 867,935 | 0 | 6,875 |