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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 153,037,647 | 1,752,797 | SH | SOLE | 1,738,697 | 0 | 14,100 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 82,345,484 | 43,199 | SH | SOLE | 42,850 | 0 | 349 | |||
COCA COLA CO | COM | 191216100 | 74,355,045 | 1,322,723 | SH | SOLE | 1,311,948 | 0 | 10,775 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 65,001,997 | 454,532 | SH | SOLE | 450,812 | 0 | 3,720 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 117,817,743 | 1,280,633 | SH | SOLE | 1,270,258 | 0 | 10,375 | |||
HOME DEPOT INC | COM | 437076102 | 54,356,374 | 190,313 | SH | SOLE | 188,793 | 0 | 1,520 | |||
INTEL CORP | COM | 458140100 | 79,142,512 | 1,936,350 | SH | SOLE | 1,920,675 | 0 | 15,675 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 41,929,432 | 195,121 | SH | SOLE | 193,566 | 0 | 1,555 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 92,401,862 | 216,260 | SH | SOLE | 214,555 | 0 | 1,705 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 110,956,681 | 723,003 | SH | SOLE | 717,278 | 0 | 5,725 | |||
MCDONALDS CORP | COM | 580135101 | 56,404,603 | 272,820 | SH | SOLE | 270,665 | 0 | 2,155 | |||
META PLATFORMS INC | CL A | 30303M102 | 122,291,977 | 525,411 | SH | SOLE | 521,221 | 0 | 4,190 | |||
MICROSOFT CORP | COM | 594918104 | 138,999,132 | 653,598 | SH | SOLE | 648,388 | 0 | 5,210 | |||
MONDELEZ INTL INC | CL A | 609207105 | 93,119,359 | 1,524,550 | SH | SOLE | 1,512,000 | 0 | 12,550 | |||
NIKE INC | CL B | 654106103 | 58,997,622 | 554,505 | SH | SOLE | 549,905 | 0 | 4,600 | |||
PEPSICO INC | COM | 713448108 | 58,053,054 | 402,130 | SH | SOLE | 399,002 | 0 | 3,128 | |||
RALPH LAUREN CORP | CL A | 751212101 | 165,198,253 | 1,533,259 | SH | SOLE | 1,521,009 | 0 | 12,250 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 90,214,180 | 2,460,265 | SH | SOLE | 2,441,790 | 0 | 18,475 | |||
STARBUCKS CORP | COM | 855244109 | 47,100,223 | 552,747 | SH | SOLE | 548,422 | 0 | 4,325 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 140,891,461 | 847,172 | SH | SOLE | 840,397 | 0 | 6,775 | |||
VISA INC | COM CL A | 92826C839 | 94,792,538 | 468,031 | SH | SOLE | 464,196 | 0 | 3,835 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 144,546,946 | 1,250,094 | SH | SOLE | 1,240,074 | 0 | 10,020 | |||
YUM BRANDS INC | COM | 988498101 | 85,484,353 | 790,893 | SH | SOLE | 784,493 | 0 | 6,400 |