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 |
|
||||||||||||||||
| 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 | 137,896 | 2,072,694 | SH | SOLE | 2,048,169 | 0 | 24,525 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 197,059 | 68,102 | SH | SOLE | 67,553 | 0 | 549 | ||
| APPLE INC | COM | 037833100 | 75,199 | 423,492 | SH | SOLE | 421,142 | 0 | 2,350 | ||
| BEST BUY INC | COM | 086516101 | 194,446 | 1,913,841 | SH | SOLE | 1,897,166 | 0 | 16,675 | ||
| COCA COLA CO | COM | 191216100 | 147,707 | 2,494,627 | SH | SOLE | 2,471,652 | 0 | 22,975 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 194,478 | 774,905 | SH | SOLE | 767,745 | 0 | 7,160 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 86,300 | 392,025 | SH | SOLE | 388,850 | 0 | 3,175 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 34,787 | 302,525 | SH | SOLE | 299,600 | 0 | 2,925 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 90,207 | 159,848 | SH | SOLE | 158,758 | 0 | 1,090 | ||
| KELLOGG CO | COM | 487836108 | 182,104 | 2,826,830 | SH | SOLE | 2,802,005 | 0 | 24,825 | ||
| MCDONALDS CORP | COM | 580135101 | 102,328 | 381,721 | SH | SOLE | 378,566 | 0 | 3,155 | ||
| META PLATFORMS INC | CL A | 30303M102 | 207,465 | 616,813 | SH | SOLE | 611,653 | 0 | 5,160 | ||
| MICROSOFT CORP | COM | 594918104 | 130,983 | 389,458 | SH | SOLE | 386,788 | 0 | 2,670 | ||
| NETFLIX INC | COM | 64110L106 | 20,791 | 34,511 | SH | SOLE | 34,511 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 212,267 | 1,221,964 | SH | SOLE | 1,210,736 | 0 | 11,228 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 158,752 | 970,488 | SH | SOLE | 962,213 | 0 | 8,275 | ||
| QUALCOMM INC | COM | 747525103 | 247,855 | 1,355,362 | SH | SOLE | 1,343,837 | 0 | 11,525 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 239,777 | 2,017,309 | SH | SOLE | 1,999,159 | 0 | 18,150 | ||
| SONOS INC | COM | 83570H108 | 69,126 | 2,319,650 | SH | SOLE | 2,299,250 | 0 | 20,400 | ||
| STARBUCKS CORP | COM | 855244109 | 53,370 | 456,275 | SH | SOLE | 452,325 | 0 | 3,950 | ||
| TARGET CORP | COM | 87612E106 | 160,875 | 695,103 | SH | SOLE | 688,803 | 0 | 6,300 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 247,662 | 1,155,462 | SH | SOLE | 1,145,407 | 0 | 10,055 | ||
| VISA INC | COM CL A | 92826C839 | 190,432 | 878,740 | SH | SOLE | 870,840 | 0 | 7,900 | ||
| WALMART INC | COM | 931142103 | 222,444 | 1,537,381 | SH | SOLE | 1,522,593 | 0 | 14,788 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 173,337 | 1,024,874 | SH | SOLE | 1,016,079 | 0 | 8,795 | ||