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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 193,926 | 2,505,833 | SH | SOLE | 2,483,908 | 0 | 21,925 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 174,817 | 65,590 | SH | SOLE | 65,092 | 0 | 498 | ||
APPLE INC | COM | 037833100 | 88,897 | 628,247 | SH | SOLE | 622,997 | 0 | 5,250 | ||
BEST BUY INC | COM | 086516101 | 218,974 | 2,071,461 | SH | SOLE | 2,053,586 | 0 | 17,875 | ||
COCA COLA CO | COM | 191216100 | 72,648 | 1,384,557 | SH | SOLE | 1,372,932 | 0 | 11,625 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 164,518 | 780,855 | SH | SOLE | 774,075 | 0 | 6,780 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 77,683 | 402,500 | SH | SOLE | 399,325 | 0 | 3,175 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 59,218 | 124,158 | SH | SOLE | 123,518 | 0 | 640 | ||
EBAY INC. | COM | 278642103 | 227,902 | 3,271,167 | SH | SOLE | 3,243,392 | 0 | 27,775 | ||
FACEBOOK INC | CL A | 30303M102 | 170,186 | 501,448 | SH | SOLE | 497,838 | 0 | 3,610 | ||
HOME DEPOT INC | COM | 437076102 | 83,952 | 255,749 | SH | SOLE | 253,669 | 0 | 2,080 | ||
KELLOGG CO | COM | 487836108 | 117,268 | 1,834,600 | SH | SOLE | 1,817,200 | 0 | 17,400 | ||
MCDONALDS CORP | COM | 580135101 | 117,772 | 488,456 | SH | SOLE | 484,306 | 0 | 4,150 | ||
MICROSOFT CORP | COM | 594918104 | 136,650 | 484,713 | SH | SOLE | 481,068 | 0 | 3,645 | ||
NETFLIX INC | COM | 64110L106 | 63,419 | 103,908 | SH | SOLE | 103,283 | 0 | 625 | ||
PEPSICO INC | COM | 713448108 | 188,919 | 1,256,030 | SH | SOLE | 1,244,802 | 0 | 11,228 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 165,104 | 1,180,998 | SH | SOLE | 1,170,648 | 0 | 10,350 | ||
QUALCOMM INC | COM | 747525103 | 215,505 | 1,670,842 | SH | SOLE | 1,656,092 | 0 | 14,750 | ||
RALPH LAUREN CORP | CL A | 751212101 | 173,153 | 1,559,375 | SH | SOLE | 1,545,350 | 0 | 14,025 | ||
TARGET CORP | COM | 87612E106 | 134,324 | 587,158 | SH | SOLE | 582,358 | 0 | 4,800 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 214,305 | 1,176,852 | SH | SOLE | 1,166,562 | 0 | 10,290 | ||
VISA INC | COM CL A | 92826C839 | 122,363 | 549,330 | SH | SOLE | 544,420 | 0 | 4,910 | ||
WALMART INC | COM | 931142103 | 153,400 | 1,100,591 | SH | SOLE | 1,090,528 | 0 | 10,063 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 181,317 | 1,022,484 | SH | SOLE | 1,013,884 | 0 | 8,600 |