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 | 121,062 | 108,513 | SH | SOLE | 105,554 | 0 | 2,959 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 147,358 | 1,462,465 | SH | SOLE | 1,462,465 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 3,535 | 110,082 | SH | SOLE | 107,162 | 0 | 2,920 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 130,019 | 2,268,702 | SH | SOLE | 2,268,702 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 253,603 | 5,782,100 | SH | SOLE | 5,626,100 | 0 | 156,000 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 273,584 | 8,338,443 | SH | SOLE | 8,128,918 | 0 | 209,525 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 139,098 | 1,299,250 | SH | SOLE | 1,269,050 | 0 | 30,200 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 123,308 | 856,244 | SH | SOLE | 856,244 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 279,682 | 2,668,471 | SH | SOLE | 2,600,516 | 0 | 67,955 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 79,460 | 1,150,425 | SH | SOLE | 1,119,475 | 0 | 30,950 | ||
| EBAY INC | COM | 278642103 | 169,989 | 4,688,050 | SH | SOLE | 4,538,200 | 0 | 149,850 | ||
| HOME DEPOT INC | COM | 437076102 | 124,452 | 637,890 | SH | SOLE | 619,140 | 0 | 18,750 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 76,225 | 550,200 | SH | SOLE | 533,950 | 0 | 16,250 | ||
| KELLOGG CO | COM | 487836108 | 206,295 | 2,952,560 | SH | SOLE | 2,866,060 | 0 | 86,500 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 90,408 | 714,125 | SH | SOLE | 693,100 | 0 | 21,025 | ||
| MCDONALDS CORP | COM | 580135101 | 233,252 | 1,488,619 | SH | SOLE | 1,444,679 | 0 | 43,940 | ||
| MICROSOFT CORP | COM | 594918104 | 101,536 | 1,029,668 | SH | SOLE | 1,006,743 | 0 | 22,925 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 83,646 | 1,071,555 | SH | SOLE | 1,025,205 | 0 | 46,350 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 99,332 | 243,717 | SH | SOLE | 236,997 | 0 | 6,720 | ||
| STARBUCKS CORP | COM | 855244109 | 127,851 | 2,617,225 | SH | SOLE | 2,538,150 | 0 | 79,075 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 126,395 | 541,400 | SH | SOLE | 528,545 | 0 | 12,855 | ||
| WALMART INC | COM | 931142103 | 246,084 | 2,873,133 | SH | SOLE | 2,793,833 | 0 | 79,300 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 42,386 | 690,550 | SH | SOLE | 664,425 | 0 | 26,125 | ||