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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 119,846 | 100,418 | SH | SOLE | 96,944 | 0 | 3,474 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 170,406 | 1,945,940 | SH | SOLE | 1,945,940 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 264,338 | 5,722,850 | SH | SOLE | 5,509,700 | 0 | 213,150 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 232,020 | 6,552,380 | SH | SOLE | 6,311,805 | 0 | 240,575 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 53,418 | 480,425 | SH | SOLE | 460,825 | 0 | 19,600 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 111,689 | 788,377 | SH | SOLE | 788,377 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 266,208 | 2,276,446 | SH | SOLE | 2,193,891 | 0 | 82,555 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 62,504 | 847,850 | SH | SOLE | 810,125 | 0 | 37,725 | ||
| EBAY INC | COM | 278642103 | 207,245 | 6,276,340 | SH | SOLE | 6,039,640 | 0 | 236,700 | ||
| FACEBOOK INC | CL A | 30303m102 | 194,585 | 1,183,175 | SH | SOLE | 1,154,550 | 0 | 28,625 | ||
| HOME DEPOT INC | COM | 437076102 | 117,134 | 565,455 | SH | SOLE | 547,455 | 0 | 18,000 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 109,996 | 779,450 | SH | SOLE | 747,175 | 0 | 32,275 | ||
| KELLOGG CO | COM | 487836108 | 193,874 | 2,768,840 | SH | SOLE | 2,674,865 | 0 | 93,975 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 179,402 | 1,358,800 | SH | SOLE | 1,309,800 | 0 | 49,000 | ||
| MCDONALDS CORP | COM | 580135101 | 250,308 | 1,496,254 | SH | SOLE | 1,443,929 | 0 | 52,325 | ||
| MICROSOFT CORP | COM | 594918104 | 88,017 | 769,578 | SH | SOLE | 743,903 | 0 | 25,675 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 92,243 | 1,876,766 | SH | SOLE | 1,803,596 | 0 | 73,170 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 92,755 | 203,762 | SH | SOLE | 197,212 | 0 | 6,550 | ||
| STARBUCKS CORP | COM | 855244109 | 133,648 | 2,351,300 | SH | SOLE | 2,255,300 | 0 | 96,000 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 146,570 | 519,530 | SH | SOLE | 499,780 | 0 | 19,750 | ||
| WALMART INC | COM | 931142103 | 239,822 | 2,553,738 | SH | SOLE | 2,469,763 | 0 | 83,975 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 135,659 | 2,064,204 | SH | SOLE | 1,992,329 | 0 | 71,875 | ||