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 | 180,960 | 64,791 | SH | SOLE | 64,435 | 0 | 356 | ||
| BEST BUY INC | COM | 086516101 | 189,328 | 2,082,821 | SH | SOLE | 2,070,146 | 0 | 12,675 | ||
| COCA COLA CO | COM | 191216100 | 128,408 | 2,071,100 | SH | SOLE | 2,058,775 | 0 | 12,325 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 105,242 | 456,940 | SH | SOLE | 453,855 | 0 | 3,085 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 97,447 | 479,706 | SH | SOLE | 476,901 | 0 | 2,805 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 141,865 | 1,418,366 | SH | SOLE | 1,409,641 | 0 | 8,725 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 87,355 | 214,625 | SH | SOLE | 213,405 | 0 | 1,220 | ||
| INTEL CORP | COM | 458140100 | 147,003 | 2,966,167 | SH | SOLE | 2,947,392 | 0 | 18,775 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 152,211 | 344,838 | SH | SOLE | 342,678 | 0 | 2,160 | ||
| MCDONALDS CORP | COM | 580135101 | 109,248 | 441,797 | SH | SOLE | 439,132 | 0 | 2,665 | ||
| META PLATFORMS INC | CL A | 30303M102 | 245,642 | 1,104,703 | SH | SOLE | 1,097,943 | 0 | 6,760 | ||
| MICROSOFT CORP | COM | 594918104 | 128,837 | 417,881 | SH | SOLE | 415,776 | 0 | 2,105 | ||
| NETFLIX INC | COM | 64110L106 | 91,880 | 245,282 | SH | SOLE | 243,772 | 0 | 1,510 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 107,904 | 933,025 | SH | SOLE | 927,400 | 0 | 5,625 | ||
| PEPSICO INC | COM | 713448108 | 126,399 | 755,160 | SH | SOLE | 750,582 | 0 | 4,578 | ||
| QUALCOMM INC | COM | 747525103 | 170,893 | 1,118,265 | SH | SOLE | 1,111,540 | 0 | 6,725 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 255,564 | 2,252,855 | SH | SOLE | 2,239,480 | 0 | 13,375 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 148,504 | 3,594,858 | SH | SOLE | 3,572,158 | 0 | 22,700 | ||
| SONOS INC | COM | 83570H108 | 67,861 | 2,404,704 | SH | SOLE | 2,389,829 | 0 | 14,875 | ||
| STARBUCKS CORP | COM | 855244109 | 106,083 | 1,166,136 | SH | SOLE | 1,158,936 | 0 | 7,200 | ||
| TARGET CORP | COM | 87612E106 | 149,513 | 704,517 | SH | SOLE | 700,152 | 0 | 4,365 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 218,228 | 1,017,570 | SH | SOLE | 1,011,380 | 0 | 6,190 | ||
| WALMART INC | COM | 931142103 | 74,560 | 500,673 | SH | SOLE | 497,735 | 0 | 2,938 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 240,077 | 1,655,704 | SH | SOLE | 1,645,034 | 0 | 10,670 | ||