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 | 105,062 | 101,825 | SH | SOLE | 99,241 | 0 | 2,584 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 116,942 | 1,063,690 | SH | SOLE | 1,063,690 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 143,091 | 2,181,927 | SH | SOLE | 2,026,852 | 0 | 155,075 | ||
| COCA COLA CO | COM | 191216100 | 243,274 | 5,601,525 | SH | SOLE | 5,401,625 | 0 | 199,900 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 276,576 | 8,094,118 | SH | SOLE | 8,042,218 | 0 | 51,900 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 161,920 | 1,899,350 | SH | SOLE | 1,899,350 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 149,687 | 1,105,354 | SH | SOLE | 1,038,649 | 0 | 66,705 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 269,410 | 2,682,296 | SH | SOLE | 2,654,071 | 0 | 28,225 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 56,179 | 941,175 | SH | SOLE | 888,575 | 0 | 52,600 | ||
| EBAY INC | COM | 278642103 | 71,869 | 1,786,000 | SH | SOLE | 1,737,325 | 0 | 48,675 | ||
| HERSHEY CO | COM | 427866108 | 126,118 | 1,274,435 | SH | SOLE | 1,180,485 | 0 | 93,950 | ||
| KELLOGG CO | COM | 487836108 | 221,004 | 3,399,535 | SH | SOLE | 3,355,595 | 0 | 43,940 | ||
| MCDONALDS CORP | COM | 580135101 | 240,187 | 1,535,919 | SH | SOLE | 1,508,069 | 0 | 27,850 | ||
| MICROSOFT CORP | COM | 594918104 | 122,550 | 1,342,718 | SH | SOLE | 1,257,493 | 0 | 85,225 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 211,253 | 2,664,650 | SH | SOLE | 2,586,500 | 0 | 78,150 | ||
| TIME WARNER INC | COM NEW | 887317303 | 235,093 | 2,485,650 | SH | SOLE | 2,419,800 | 0 | 65,850 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 178,454 | 873,620 | SH | SOLE | 844,760 | 0 | 28,860 | ||
| WALMART INC | COM | 931142103 | 222,288 | 2,498,458 | SH | SOLE | 2,427,633 | 0 | 70,825 | ||