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 | 155,869 | 144,202 | SH | SOLE | 143,029 | 0 | 1,173 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 75,428 | 611,050 | SH | SOLE | 606,075 | 0 | 4,975 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 146,699 | 1,657,430 | SH | SOLE | 1,643,330 | 0 | 14,100 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 175,874 | 93,814 | SH | SOLE | 93,059 | 0 | 755 | ||
| COCA COLA CO | COM | 191216100 | 207,808 | 4,081,065 | SH | SOLE | 4,049,790 | 0 | 31,275 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 187,462 | 4,433,831 | SH | SOLE | 4,399,656 | 0 | 34,175 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 90,919 | 746,890 | SH | SOLE | 740,990 | 0 | 5,900 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 64,422 | 373,849 | SH | SOLE | 371,174 | 0 | 2,675 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 70,242 | 2,028,350 | SH | SOLE | 2,012,425 | 0 | 15,925 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 240,489 | 1,722,206 | SH | SOLE | 1,708,706 | 0 | 13,500 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 72,199 | 906,345 | SH | SOLE | 899,195 | 0 | 7,150 | ||
| EBAY INC | COM | 278642103 | 129,713 | 3,283,875 | SH | SOLE | 3,257,200 | 0 | 26,675 | ||
| FACEBOOK INC | CL A | 30303M102 | 128,288 | 664,707 | SH | SOLE | 659,732 | 0 | 4,975 | ||
| HOME DEPOT INC | COM | 437076102 | 160,337 | 770,964 | SH | SOLE | 764,859 | 0 | 6,105 | ||
| MCDONALDS CORP | COM | 580135101 | 170,223 | 819,718 | SH | SOLE | 813,693 | 0 | 6,025 | ||
| MICROSOFT CORP | COM | 594918104 | 79,616 | 594,326 | SH | SOLE | 590,995 | 0 | 3,331 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 97,887 | 213,592 | SH | SOLE | 211,912 | 0 | 1,680 | ||
| STARBUCKS CORP | COM | 855244109 | 6,333 | 75,550 | SH | SOLE | 75,550 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 150,852 | 3,753,465 | SH | SOLE | 3,722,965 | 0 | 30,500 | ||
| TIFFANY & CO NEW | COM | 886547108 | 89,692 | 957,840 | SH | SOLE | 950,540 | 0 | 7,300 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 82,258 | 237,130 | SH | SOLE | 235,580 | 0 | 1,550 | ||
| WALMART INC | COM | 931142103 | 168,581 | 1,525,758 | SH | SOLE | 1,514,470 | 0 | 11,288 | ||
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 58,192 | 3,046,700 | SH | SOLE | 3,023,175 | 0 | 23,525 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 173,423 | 2,668,039 | SH | SOLE | 2,646,839 | 0 | 21,200 | ||