Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 122,596a | 5.83% | 929,816 | Sh. | 131.85 | Sole | – | 923,416 | – | 6,400 |
| BLACKROCK INC | COM | – | 09247X·10·1 | 89,554a | 4.26% | 138,523 | Sh. | 646.49 | Sole | – | 137,353 | – | 1,170 |
| COCA COLA CO | COM | – | 191216·10·0 | 86,950a | 4.14% | 1,553,238 | Sh. | 55.98 | Sole | – | 1,540,013 | – | 13,225 |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 90,610a | 4.31% | 607,386 | Sh. | 149.18 | Sole | – | 602,466 | – | 4,920 |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 121,096a | 5.76% | 1,115,268 | Sh. | 108.58 | Sole | – | 1,106,393 | – | 8,875 |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 110,032a | 5.23% | 269,052 | Sh. | 408.96 | Sole | – | 266,882 | – | 2,170 |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 41,081a | 1.95% | 208,998 | Sh. | 196.56 | Sole | – | 207,428 | – | 1,570 |
| MATTEL INC | COM | – | 577081·10·2 | 83,491a | 3.97% | 3,789,900 | Sh. | 22.03 | Sole | – | 3,760,250 | – | 29,650 |
| MCDONALDS CORP | COM | – | 580135·10·1 | 54,809a | 2.61% | 208,053 | Sh. | 263.44 | Sole | – | 206,453 | – | 1,600 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 94,159a | 4.48% | 298,208 | Sh. | 315.75 | Sole | – | 296,338 | – | 1,870 |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 107,055a | 5.09% | 1,542,585 | Sh. | 69.40 | Sole | – | 1,530,510 | – | 12,075 |
| NIKE INC | CL B | – | 654106·10·3 | 125,963a | 5.99% | 1,317,325 | Sh. | 95.62 | Sole | – | 1,306,650 | – | 10,675 |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 115,429a | 5.49% | 1,974,500 | Sh. | 58.46 | Sole | – | 1,958,675 | – | 15,825 |
| PEPSICO INC | COM | – | 713448·10·8 | 108,648a | 5.17% | 641,218 | Sh. | 169.44 | Sole | – | 636,065 | – | 5,153 |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 99,827a | 4.75% | 684,401 | Sh. | 145.86 | Sole | – | 678,901 | – | 5,500 |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 112,827a | 5.37% | 971,894 | Sh. | 116.09 | Sole | – | 964,219 | – | 7,675 |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 67,954a | 3.23% | 1,165,585 | Sh. | 58.30 | Sole | – | 1,157,110 | – | 8,475 |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 131,523a | 6.26% | 2,395,680 | Sh. | 54.90 | Sole | – | 2,376,280 | – | 19,400 |
| STARBUCKS CORP | COM | – | 855244·10·9 | 92,293a | 4.39% | 1,011,207 | Sh. | 91.27 | Sole | – | 1,003,082 | – | 8,125 |
| VISA INC | COM CL A | – | 92826C·83·9 | 43,227a | 2.06% | 187,936 | Sh. | 230.01 | Sole | – | 186,486 | – | 1,450 |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 92,318a | 4.39% | 594,069 | Sh. | 155.40 | Sole | – | 589,249 | – | 4,820 |
| YUM BRANDS INC | COM | – | 988498·10·1 | 110,881a | 5.27% | 887,473 | Sh. | 124.94 | Sole | – | 880,398 | – | 7,075 |
| — 22 Issuers — | — 22 Issues — | — 22 Holdings: $2,102,323,046ª — | — Sole Manager — |
____________
ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
|
