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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 187,622 | 153,915 | SH | SOLE | 152,767 | 0 | 1,148 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 117,680 | 994,925 | SH | SOLE | 987,525 | 0 | 7,400 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,985 | 41,885 | SH | SOLE | 41,885 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 159,568 | 81,304 | SH | SOLE | 80,714 | 0 | 590 | ||
COCA COLA CO | COM | 191216100 | 159,413 | 2,928,230 | SH | SOLE | 2,908,455 | 0 | 19,775 | ||
COMCAST CORP NEW | CL A | 20030N101 | 179,260 | 3,976,491 | SH | SOLE | 3,948,016 | 0 | 28,475 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 108,145 | 914,775 | SH | SOLE | 908,025 | 0 | 6,750 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 98,274 | 600,989 | SH | SOLE | 596,314 | 0 | 4,675 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 146,400 | 3,587,345 | SH | SOLE | 3,561,020 | 0 | 26,325 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 207,250 | 1,590,316 | SH | SOLE | 1,578,741 | 0 | 11,575 | ||
DOMINOS PIZZA INC | COM | 25754a201 | 101,994 | 417,000 | SH | SOLE | 413,925 | 0 | 3,075 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 99,048 | 1,248,090 | SH | SOLE | 1,238,940 | 0 | 9,150 | ||
EBAY INC | COM | 278642103 | 118,023 | 3,027,790 | SH | SOLE | 3,003,890 | 0 | 23,900 | ||
FACEBOOK INC | CL A | 30303M102 | 195,562 | 1,098,172 | SH | SOLE | 1,090,147 | 0 | 8,025 | ||
HOME DEPOT INC | COM | 437076102 | 149,110 | 642,659 | SH | SOLE | 638,104 | 0 | 4,555 | ||
MCDONALDS CORP | COM | 580135101 | 147,436 | 686,674 | SH | SOLE | 681,874 | 0 | 4,800 | ||
MICROSOFT CORP | COM | 594918104 | 114,633 | 824,522 | SH | SOLE | 818,891 | 0 | 5,631 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 69,477 | 126,352 | SH | SOLE | 125,452 | 0 | 900 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 100,923 | 2,412,696 | SH | SOLE | 2,393,296 | 0 | 19,400 | ||
TIFFANY & CO NEW | COM | 886547108 | 101,443 | 1,095,145 | SH | SOLE | 1,087,570 | 0 | 7,575 | ||
ULTA BEAUTY INC | COM | 90384S303 | 128,268 | 511,743 | SH | SOLE | 508,028 | 0 | 3,715 | ||
WALMART INC | COM | 931142103 | 152,209 | 1,282,518 | SH | SOLE | 1,273,630 | 0 | 8,888 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 168,753 | 2,482,389 | SH | SOLE | 2,464,689 | 0 | 17,700 |