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 | 126,838 | 1,319,165 | SH | SOLE | 1,309,240 | 0 | 9,925 | ||
| BALL CORP | COM | 058498106 | 30,154 | 624,056 | SH | SOLE | 620,506 | 0 | 3,550 | ||
| BEST BUY INC | COM | 086516101 | 78,368 | 1,237,253 | SH | SOLE | 1,227,053 | 0 | 10,200 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 63,824 | 38,841 | SH | SOLE | 38,549 | 0 | 292 | ||
| COCA COLA CO | COM | 191216100 | 73,027 | 1,303,584 | SH | SOLE | 1,293,684 | 0 | 9,900 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 65,188 | 383,888 | SH | SOLE | 380,893 | 0 | 2,995 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 139,193 | 1,330,210 | SH | SOLE | 1,319,760 | 0 | 10,450 | ||
| HOME DEPOT INC | COM | 437076102 | 76,550 | 277,417 | SH | SOLE | 275,297 | 0 | 2,120 | ||
| INTEL CORP | COM | 458140100 | 53,163 | 2,062,985 | SH | SOLE | 2,049,060 | 0 | 13,925 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 133,152 | 344,695 | SH | SOLE | 342,100 | 0 | 2,595 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 91,541 | 653,209 | SH | SOLE | 648,559 | 0 | 4,650 | ||
| MCDONALDS CORP | COM | 580135101 | 57,901 | 250,937 | SH | SOLE | 249,217 | 0 | 1,720 | ||
| META PLATFORMS INC | CL A | 30303M102 | 136,323 | 1,004,737 | SH | SOLE | 997,122 | 0 | 7,615 | ||
| MICROSOFT CORP | COM | 594918104 | 128,857 | 553,271 | SH | SOLE | 549,086 | 0 | 4,185 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 77,890 | 1,420,580 | SH | SOLE | 1,409,505 | 0 | 11,075 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 34,282 | 398,298 | SH | SOLE | 395,398 | 0 | 2,900 | ||
| PEPSICO INC | COM | 713448108 | 66,942 | 410,032 | SH | SOLE | 407,104 | 0 | 2,928 | ||
| QUALCOMM INC | COM | 747525103 | 63,625 | 563,157 | SH | SOLE | 559,032 | 0 | 4,125 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 171,125 | 2,014,899 | SH | SOLE | 1,999,699 | 0 | 15,200 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 139,221 | 3,878,025 | SH | SOLE | 3,850,025 | 0 | 28,000 | ||
| STARBUCKS CORP | COM | 855244109 | 55,019 | 652,972 | SH | SOLE | 648,047 | 0 | 4,925 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 129,488 | 801,582 | SH | SOLE | 795,182 | 0 | 6,400 | ||
| VISA INC | COM CL A | 92826C839 | 85,716 | 482,501 | SH | SOLE | 478,841 | 0 | 3,660 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 131,570 | 1,116,419 | SH | SOLE | 1,108,024 | 0 | 8,395 | ||