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 |
AMAZON COM INC | COM | 023135106 | 15,847 | 39,738 | SH | SOLE | 39,738 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,135 | 91,031 | SH | SOLE | 91,031 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 9,621 | 222,291 | SH | SOLE | 222,291 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,755 | 162,010 | SH | SOLE | 162,010 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,951 | 152,606 | SH | SOLE | 152,606 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,673 | 89,676 | SH | SOLE | 89,676 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,497 | 156,284 | SH | SOLE | 156,284 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 9,668 | 139,990 | SH | SOLE | 139,990 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 10,623 | 152,526 | SH | SOLE | 152,526 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7,749 | 141,237 | SH | SOLE | 141,237 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,772 | 81,881 | SH | SOLE | 81,881 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9,425 | 188,845 | SH | SOLE | 188,845 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 8,994 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 10,891 | 1,275,318 | SH | SOLE | 1,275,318 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,552 | 163,336 | SH | SOLE | 163,336 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,319 | 188,831 | SH | SOLE | 188,831 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 9,319 | 150,798 | SH | SOLE | 150,798 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,441 | 113,830 | SH | SOLE | 113,830 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,746 | 119,719 | SH | SOLE | 119,719 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,376 | 82,110 | SH | SOLE | 82,110 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11,363 | 603,148 | SH | SOLE | 603,148 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,519 | 134,186 | SH | SOLE | 134,186 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 7,833 | 64,249 | SH | SOLE | 64,249 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,753 | 157,774 | SH | SOLE | 157,774 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 10,000 | 108,234 | SH | SOLE | 108,234 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 14,591 | 252,312 | SH | SOLE | 252,312 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,758 | 115,831 | SH | SOLE | 115,831 | 0 | 0 |