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 |
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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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 61,603 | 333,405 | SH | SOLE | 300,932 | 0 | 32,473 | ||
AFLAC INC | COM | 001055102 | 99,950 | 1,823,580 | SH | SOLE | 1,646,332 | 0 | 177,248 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 134,210 | 1,087,247 | SH | SOLE | 981,031 | 0 | 106,216 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 44,401 | 520,777 | SH | SOLE | 469,972 | 0 | 50,805 | ||
AMGEN INC | COM | 031162100 | 119,063 | 646,099 | SH | SOLE | 582,783 | 0 | 63,316 | ||
BANK AMER CORP | COM | 060505104 | 87,800 | 3,027,591 | SH | SOLE | 2,731,812 | 0 | 295,779 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 82,683 | 387,874 | SH | SOLE | 350,232 | 0 | 37,642 | ||
BOOKING HLDGS INC | COM | 09857L108 | 22,003 | 11,737 | SH | SOLE | 10,595 | 0 | 1,142 | ||
COMCAST CORP NEW | CL A | 20030N101 | 67,045 | 1,585,729 | SH | SOLE | 1,434,134 | 0 | 151,595 | ||
CUMMINS INC | COM | 231021106 | 22,814 | 133,151 | SH | SOLE | 120,096 | 0 | 13,055 | ||
DISCOVERY INC | COM SER A | 25470F104 | 139,430 | 4,541,687 | SH | SOLE | 4,101,151 | 0 | 440,536 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 91,911 | 658,199 | SH | SOLE | 594,208 | 0 | 63,991 | ||
EBAY INC | COM | 278642103 | 60,537 | 1,532,594 | SH | SOLE | 1,382,605 | 0 | 149,989 | ||
HOME DEPOT INC | COM | 437076102 | 89,915 | 432,344 | SH | SOLE | 390,378 | 0 | 41,966 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,093 | 259,139 | SH | SOLE | 233,962 | 0 | 25,177 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 92,864 | 830,623 | SH | SOLE | 749,763 | 0 | 80,860 | ||
LENNAR CORP | CL A | 526057104 | 72,764 | 1,501,524 | SH | SOLE | 1,355,413 | 0 | 146,111 | ||
MERCK & CO INC | COM | 58933Y105 | 78,762 | 939,324 | SH | SOLE | 848,373 | 0 | 90,951 | ||
NVR INC | COM | 62944T105 | 152,999 | 45,397 | SH | SOLE | 40,980 | 0 | 4,417 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 42,158 | 838,470 | SH | SOLE | 756,784 | 0 | 81,686 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26,777 | 233,942 | SH | SOLE | 211,169 | 0 | 22,773 | ||
PFIZER INC | COM | 717081103 | 67,469 | 1,557,455 | SH | SOLE | 1,405,901 | 0 | 151,554 | ||
QUALCOMM INC | COM | 747525103 | 57,999 | 762,437 | SH | SOLE | 688,299 | 0 | 74,138 | ||
SCHLUMBERGER LTD | COM | 806857108 | 38,425 | 966,907 | SH | SOLE | 872,871 | 0 | 94,036 | ||
STARBUCKS CORP | COM | 855244109 | 25,328 | 302,140 | SH | SOLE | 272,912 | 0 | 29,228 | ||
TARGET CORP | COM | 87612E106 | 116,224 | 1,341,920 | SH | SOLE | 1,211,691 | 0 | 130,229 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 79,032 | 1,445,620 | SH | SOLE | 1,304,899 | 0 | 140,721 | ||
WELLS FARGO CO NEW | COM | 949746101 | 67,471 | 1,425,845 | SH | SOLE | 1,287,315 | 0 | 138,530 |