The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 62,318 | 323,983 | SH | SOLE | 291,510 | 0 | 32,473 | ||
| AFLAC INC | COM | 001055102 | 81,457 | 1,556,891 | SH | SOLE | 1,401,035 | 0 | 155,856 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 124,982 | 1,056,664 | SH | SOLE | 950,448 | 0 | 106,216 | ||
| AMGEN INC | COM | 031162100 | 121,599 | 628,386 | SH | SOLE | 565,070 | 0 | 63,316 | ||
| BANK AMER CORP | COM | 060505104 | 85,848 | 2,943,026 | SH | SOLE | 2,647,247 | 0 | 295,779 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 78,410 | 376,934 | SH | SOLE | 339,292 | 0 | 37,642 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 22,386 | 11,406 | SH | SOLE | 10,264 | 0 | 1,142 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 69,475 | 1,541,146 | SH | SOLE | 1,389,551 | 0 | 151,595 | ||
| CUMMINS INC | COM | 231021106 | 21,045 | 129,372 | SH | SOLE | 116,317 | 0 | 13,055 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 117,576 | 4,415,154 | SH | SOLE | 3,974,618 | 0 | 440,536 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 83,367 | 639,713 | SH | SOLE | 575,722 | 0 | 63,991 | ||
| EBAY INC | COM | 278642103 | 58,080 | 1,489,986 | SH | SOLE | 1,339,997 | 0 | 149,989 | ||
| HOME DEPOT INC | COM | 437076102 | 97,522 | 420,317 | SH | SOLE | 378,351 | 0 | 41,966 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 95,027 | 807,438 | SH | SOLE | 726,578 | 0 | 80,860 | ||
| LENNAR CORP | CL A | 526057104 | 81,515 | 1,459,535 | SH | SOLE | 1,313,424 | 0 | 146,111 | ||
| MACERICH CO | COM | 554382101 | 61,752 | 1,954,808 | SH | SOLE | 1,759,140 | 0 | 195,668 | ||
| MERCK & CO INC | COM | 58933Y105 | 76,865 | 913,107 | SH | SOLE | 822,156 | 0 | 90,951 | ||
| NVR INC | COM | 62944T105 | 164,084 | 44,140 | SH | SOLE | 39,723 | 0 | 4,417 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 96,008 | 2,158,949 | SH | SOLE | 1,942,668 | 0 | 216,281 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 23,543 | 227,274 | SH | SOLE | 204,501 | 0 | 22,773 | ||
| PFIZER INC | COM | 717081103 | 54,394 | 1,513,877 | SH | SOLE | 1,362,323 | 0 | 151,554 | ||
| QUALCOMM INC | COM | 747525103 | 56,548 | 741,326 | SH | SOLE | 667,188 | 0 | 74,138 | ||
| STARBUCKS CORP | COM | 855244109 | 25,969 | 293,698 | SH | SOLE | 264,470 | 0 | 29,228 | ||
| TARGET CORP | COM | 87612E106 | 139,434 | 1,304,221 | SH | SOLE | 1,173,992 | 0 | 130,229 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 77,731 | 1,405,376 | SH | SOLE | 1,264,655 | 0 | 140,721 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 69,900 | 1,385,797 | SH | SOLE | 1,247,267 | 0 | 138,530 | ||