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 | 149,417 | 127,347 | SH | SOLE | 126,309 | 0 | 1,038 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 59,566 | 544,975 | SH | SOLE | 540,150 | 0 | 4,825 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 152,398 | 1,814,905 | SH | SOLE | 1,798,255 | 0 | 16,650 | ||
| COCA COLA CO | COM | 191216100 | 193,869 | 4,137,190 | SH | SOLE | 4,103,740 | 0 | 33,450 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 189,713 | 4,745,208 | SH | SOLE | 4,706,683 | 0 | 38,525 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 77,979 | 641,965 | SH | SOLE | 636,490 | 0 | 5,475 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 73,531 | 449,427 | SH | SOLE | 446,177 | 0 | 3,250 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 213,992 | 1,927,333 | SH | SOLE | 1,911,258 | 0 | 16,075 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 46,763 | 622,670 | SH | SOLE | 618,145 | 0 | 4,525 | ||
| EBAY INC | COM | 278642103 | 143,729 | 3,869,935 | SH | SOLE | 3,837,010 | 0 | 32,925 | ||
| FACEBOOK INC | CL A | 30303m102 | 119,722 | 718,233 | SH | SOLE | 712,783 | 0 | 5,450 | ||
| HOME DEPOT INC | COM | 437076102 | 181,373 | 945,194 | SH | SOLE | 937,089 | 0 | 8,105 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 154,211 | 1,232,800 | SH | SOLE | 1,222,575 | 0 | 10,225 | ||
| MCDONALDS CORP | COM | 580135101 | 191,425 | 1,008,028 | SH | SOLE | 1,000,078 | 0 | 7,950 | ||
| MICROSOFT CORP | COM | 594918104 | 86,984 | 737,526 | SH | SOLE | 732,770 | 0 | 4,756 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 100,709 | 233,822 | SH | SOLE | 231,877 | 0 | 1,945 | ||
| STARBUCKS CORP | COM | 855244109 | 56,989 | 766,595 | SH | SOLE | 761,445 | 0 | 5,150 | ||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 158,161 | 3,698,811 | SH | SOLE | 3,667,961 | 0 | 30,850 | ||
| TIFFANY & CO NEW | COM | 886547108 | 103,003 | 975,865 | SH | SOLE | 968,190 | 0 | 7,675 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 105,097 | 301,370 | SH | SOLE | 299,255 | 0 | 2,115 | ||
| WALMART INC | COM | 931142103 | 183,272 | 1,879,133 | SH | SOLE | 1,863,695 | 0 | 15,438 | ||
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 63,458 | 3,149,300 | SH | SOLE | 3,123,725 | 0 | 25,575 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 155,904 | 2,770,639 | SH | SOLE | 2,747,164 | 0 | 23,475 | ||