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 |
| ALASKA AIR GROUP INC | COM | 011659109 | 1,952 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,761 | 54,075 | SH | SOLE | 54,075 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 1,515 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 5,505 | 119,390 | SH | SOLE | 119,390 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 12,090 | 221,922 | SH | SOLE | 221,922 | 0 | 0 | ||
| CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,748 | 59,463 | SH | SOLE | 59,463 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 5,461 | 62,020 | SH | SOLE | 62,020 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,461 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 3,731 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11,232 | 202,380 | SH | SOLE | 202,380 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,441 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,604 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 13,843 | 104,671 | SH | SOLE | 104,671 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,462 | 128,149 | SH | SOLE | 128,149 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 2,031 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,327 | 34,717 | SH | SOLE | 34,717 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 5,427 | 55,740 | SH | SOLE | 55,740 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 6,215 | 63,079 | SH | SOLE | 63,079 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 3,383 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 6,099 | 23,494 | SH | SOLE | 23,494 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 2,292 | 38,180 | SH | SOLE | 38,180 | 0 | 0 | ||
| TOWERS WATSON & CO | CL A | 891894107 | 7,457 | 58,050 | SH | SOLE | 58,050 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 10,325 | 180,187 | SH | SOLE | 180,187 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 2,016 | 47,240 | SH | SOLE | 47,240 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 5,362 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||