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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | 121,672,231 | 863,352 | SH | SOLE | 856,777 | 0 | 6,575 | |||
| BEST BUY INC | COM | 086516101 | 103,854,076 | 1,326,700 | SH | SOLE | 1,315,550 | 0 | 11,150 | |||
| BLACKROCK INC | COM | 09247X101 | 114,731,694 | 141,330 | SH | SOLE | 140,130 | 0 | 1,200 | |||
| COCA COLA CO | COM | 191216100 | 130,425,172 | 2,213,222 | SH | SOLE | 2,194,397 | 0 | 18,825 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 102,865,820 | 706,205 | SH | SOLE | 700,185 | 0 | 6,020 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 147,575,713 | 1,004,258 | SH | SOLE | 996,008 | 0 | 8,250 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 48,080,536 | 213,208 | SH | SOLE | 211,418 | 0 | 1,790 | |||
| MATTEL INC | COM | 577081102 | 86,912,192 | 4,603,400 | SH | SOLE | 4,565,250 | 0 | 38,150 | |||
| MCDONALDS CORP | COM | 580135101 | 62,936,027 | 212,256 | SH | SOLE | 210,476 | 0 | 1,780 | |||
| MICROSOFT CORP | COM | 594918104 | 104,197,300 | 277,091 | SH | SOLE | 275,056 | 0 | 2,035 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 121,035,962 | 1,671,075 | SH | SOLE | 1,657,100 | 0 | 13,975 | |||
| NIKE INC | CL B | 654106103 | 82,059,920 | 755,825 | SH | SOLE | 749,550 | 0 | 6,275 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 134,912,243 | 2,196,910 | SH | SOLE | 2,178,585 | 0 | 18,325 | |||
| PEPSICO INC | COM | 713448108 | 133,499,335 | 786,030 | SH | SOLE | 779,327 | 0 | 6,703 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 93,682,436 | 639,296 | SH | SOLE | 633,921 | 0 | 5,375 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 70,316,102 | 487,629 | SH | SOLE | 483,829 | 0 | 3,800 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 167,223,560 | 2,430,575 | SH | SOLE | 2,409,900 | 0 | 20,675 | |||
| STARBUCKS CORP | COM | 855244109 | 93,723,714 | 976,187 | SH | SOLE | 968,087 | 0 | 8,100 | |||
| VISA INC | COM CL A | 92826C839 | 45,364,946 | 174,246 | SH | SOLE | 172,796 | 0 | 1,450 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 69,996,271 | 346,894 | SH | SOLE | 344,299 | 0 | 2,595 | |||
| YUM BRANDS INC | COM | 988498101 | 123,785,063 | 947,383 | SH | SOLE | 939,483 | 0 | 7,900 | |||