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 A | 02079K305 | 10,371 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,015 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 12,728 | 90,700 | SH | SOLE | 76,000 | 0 | 14,700 | ||
| APPLE INC | COM | 037833100 | 6,879 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 12,974 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| BOOKING HLDGS INC | COM | 09857L108 | 6,865 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 3,672 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 12,329 | 172,000 | SH | SOLE | 135,000 | 0 | 37,000 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 15,511 | 216,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| COPART INC | COM | 217204106 | 8,811 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,521 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 6,026 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 7,510 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 79,895 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 6,418 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,144 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,035 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 8,669 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 13,886 | 209,000 | SH | SOLE | 160,000 | 0 | 49,000 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,185 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 5,861 | 53,700 | SH | SOLE | 36,000 | 0 | 17,700 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,927 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,295 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
| UNILEVER N V | N Y SHS NEW | 904784709 | 2,086 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 10,023 | 180,400 | SH | SOLE | 122,000 | 0 | 58,400 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 9,048 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 6,971 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 7,337 | 140,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 516 | 400 | SH | SOLE | 0 | 0 | 400 | ||