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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE ORD | COM | 00724F101 | 304,677 | 668,709 | SH | SOLE | 668,709 | 0 | 0 | ||
ALPHABET CL A ORD | CAP STK CL A | 02079K305 | 272,900 | 98,118 | SH | SOLE | 98,118 | 0 | 0 | ||
AMAZON COM ORD | COM | 023135106 | 293,011 | 89,882 | SH | SOLE | 89,882 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 321,104 | 1,411,199 | SH | SOLE | 1,411,199 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | CL B | 115637209 | 256,982 | 3,834,402 | SH | SOLE | 3,834,402 | 0 | 0 | ||
CHURCH AND DWIGHT ORD | COM | 171340102 | 320,929 | 3,229,315 | SH | SOLE | 3,229,315 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | 401,298 | 1,473,628 | SH | SOLE | 1,473,628 | 0 | 0 | ||
HOME DEPOT ORD | COM | 437076102 | 9,293 | 31,046 | SH | SOLE | 31,046 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 521,035 | 952,428 | SH | SOLE | 952,428 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 365,304 | 759,721 | SH | SOLE | 759,721 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,224 | 57,690 | SH | SOLE | 57,690 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS | COM NON VTG | 579780206 | 354,533 | 3,552,436 | SH | SOLE | 0 | 0 | 3,552,436 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 294,256 | 1,323,330 | SH | SOLE | 1,323,330 | 0 | 0 | ||
METTLER TOLEDO ORD | COM | 592688105 | 295,228 | 214,994 | SH | SOLE | 214,994 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 777,279 | 2,521,097 | SH | SOLE | 2,521,097 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 295,382 | 2,195,166 | SH | SOLE | 2,195,166 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 294,384 | 2,545,472 | SH | SOLE | 2,545,472 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 336,312 | 2,009,272 | SH | SOLE | 2,009,272 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 379,359 | 4,038,309 | SH | SOLE | 4,038,309 | 0 | 0 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 10,077 | 65,952 | SH | SOLE | 65,952 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 238,057 | 2,616,873 | SH | SOLE | 2,616,873 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 397,613 | 1,487,237 | SH | SOLE | 1,487,237 | 0 | 0 | ||
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 275,907 | 1,244,115 | SH | SOLE | 1,244,115 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 256,255 | 825,591 | SH | SOLE | 825,591 | 0 | 0 | ||
ZOETIS CL A ORD | CL A | 98978V103 | 8,835 | 46,846 | SH | SOLE | 46,846 | 0 | 0 |