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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 168,090 | 175,256 | SH | SOLE | 170,632 | 0 | 4,624 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 149,018 | 2,307,852 | SH | SOLE | 2,244,702 | 0 | 63,150 | ||
| COCA COLA CO | COM | 191216100 | 213,569 | 4,744,925 | SH | SOLE | 4,619,900 | 0 | 125,025 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 176,975 | 4,599,143 | SH | SOLE | 4,479,893 | 0 | 119,250 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 157,044 | 1,993,450 | SH | SOLE | 1,943,950 | 0 | 49,500 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 191,542 | 1,449,649 | SH | SOLE | 1,449,649 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 254,642 | 2,583,366 | SH | SOLE | 2,518,816 | 0 | 64,550 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 17,590 | 331,395 | SH | SOLE | 320,095 | 0 | 11,300 | ||
| FACEBOOK INC | CL A | 30303M102 | 46,632 | 272,911 | SH | SOLE | 265,286 | 0 | 7,625 | ||
| HERSHEY CO | COM | 427866108 | 95,161 | 871,675 | SH | SOLE | 847,175 | 0 | 24,500 | ||
| KELLOGG CO | COM | 487836108 | 122,431 | 1,962,975 | SH | SOLE | 1,914,650 | 0 | 48,325 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 171,762 | 2,759,236 | SH | SOLE | 2,681,736 | 0 | 77,500 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 73,555 | 667,105 | SH | SOLE | 651,705 | 0 | 15,400 | ||
| MCDONALDS CORP | COM | 580135101 | 246,587 | 1,573,828 | SH | SOLE | 1,533,303 | 0 | 40,525 | ||
| MICROSOFT CORP | COM | 594918104 | 253,425 | 3,402,137 | SH | SOLE | 3,313,812 | 0 | 88,325 | ||
| NIKE INC | CL B | 654106103 | 186,116 | 3,589,507 | SH | SOLE | 3,501,182 | 0 | 88,325 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 32,496 | 742,925 | SH | SOLE | 725,025 | 0 | 17,900 | ||
| TJX COS INC NEW | COM | 872540109 | 199,351 | 2,703,795 | SH | SOLE | 2,630,495 | 0 | 73,300 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 51,206 | 226,515 | SH | SOLE | 221,240 | 0 | 5,275 | ||
| VISA INC | COM CL A | 92826C839 | 41,292 | 392,360 | SH | SOLE | 380,080 | 0 | 12,280 | ||
| WAL-MART STORES INC | COM | 931142103 | 245,859 | 3,146,395 | SH | SOLE | 3,065,845 | 0 | 80,550 | ||