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 | 161,193 | 73,690 | SH | SOLE | 73,239 | 0 | 451 | ||
| BALL CORP | COM | 058498106 | 76,832 | 1,117,225 | SH | SOLE | 1,110,325 | 0 | 6,900 | ||
| BEST BUY INC | COM | 086516101 | 138,389 | 2,122,861 | SH | SOLE | 2,109,661 | 0 | 13,200 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 89,940 | 51,424 | SH | SOLE | 51,093 | 0 | 331 | ||
| COCA COLA CO | COM | 191216100 | 61,418 | 976,285 | SH | SOLE | 971,160 | 0 | 5,125 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 71,106 | 408,375 | SH | SOLE | 405,855 | 0 | 2,520 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 172,035 | 2,282,540 | SH | SOLE | 2,267,965 | 0 | 14,575 | ||
| HOME DEPOT INC | COM | 437076102 | 79,016 | 288,095 | SH | SOLE | 286,305 | 0 | 1,790 | ||
| INTEL CORP | COM | 458140100 | 123,750 | 3,307,945 | SH | SOLE | 3,286,645 | 0 | 21,300 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 191,044 | 444,329 | SH | SOLE | 441,544 | 0 | 2,785 | ||
| MCDONALDS CORP | COM | 580135101 | 61,974 | 251,027 | SH | SOLE | 249,712 | 0 | 1,315 | ||
| META PLATFORMS INC | CL A | 30303M102 | 167,991 | 1,041,802 | SH | SOLE | 1,034,762 | 0 | 7,040 | ||
| MICROSOFT CORP | COM | 594918104 | 142,879 | 556,317 | SH | SOLE | 552,942 | 0 | 3,375 | ||
| NETFLIX INC | COM | 64110L106 | 27,861 | 159,322 | SH | SOLE | 158,332 | 0 | 990 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 84,444 | 1,209,109 | SH | SOLE | 1,201,509 | 0 | 7,600 | ||
| PEPSICO INC | COM | 713448108 | 62,755 | 376,547 | SH | SOLE | 374,594 | 0 | 1,953 | ||
| QUALCOMM INC | COM | 747525103 | 84,779 | 663,682 | SH | SOLE | 659,582 | 0 | 4,100 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 202,982 | 2,264,160 | SH | SOLE | 2,250,310 | 0 | 13,850 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 194,111 | 5,428,147 | SH | SOLE | 5,393,872 | 0 | 34,275 | ||
| STARBUCKS CORP | COM | 855244109 | 50,745 | 664,288 | SH | SOLE | 660,038 | 0 | 4,250 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 190,916 | 1,045,888 | SH | SOLE | 1,039,223 | 0 | 6,665 | ||
| VISA INC | COM CL A | 92826C839 | 71,904 | 365,198 | SH | SOLE | 362,833 | 0 | 2,365 | ||
| WALMART INC | COM | 931142103 | 67,826 | 557,868 | SH | SOLE | 554,355 | 0 | 3,513 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 188,564 | 1,699,540 | SH | SOLE | 1,688,795 | 0 | 10,745 | ||