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 |
| ADOBE ORD | COM | 00724F101 | 251,079 | 685,896 | SH | SOLE | 685,896 | 0 | 0 | ||
| ALPHABET CL A ORD | CAP STK CL A | 02079K305 | 10,691 | 98,118 | SH | SOLE | 98,118 | 0 | 0 | ||
| AMAZON COM ORD | COM | 023135106 | 190,927 | 1,797,640 | SH | SOLE | 1,797,640 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 296,408 | 1,411,199 | SH | SOLE | 1,411,199 | 0 | 0 | ||
| BROWN FORMAN CORP CLASS B | CL B | 115637209 | 276,547 | 3,941,664 | SH | SOLE | 3,941,664 | 0 | 0 | ||
| CHURCH AND DWIGHT ORD | COM | 171340102 | 299,228 | 3,229,315 | SH | SOLE | 3,229,315 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | 413,220 | 1,622,572 | SH | SOLE | 1,622,572 | 0 | 0 | ||
| HOME DEPOT ORD | COM | 437076102 | 8,515 | 31,046 | SH | SOLE | 31,046 | 0 | 0 | ||
| IDEXX LABORATORIES INC | COM | 45168D104 | 350,472 | 999,265 | SH | SOLE | 999,265 | 0 | 0 | ||
| INTUIT INC | COM | 461202103 | 292,827 | 759,721 | SH | SOLE | 759,721 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 10,241 | 57,690 | SH | SOLE | 57,690 | 0 | 0 | ||
| MCCORMICK & CO NON VTG SHRS | COM NON VTG | 579780206 | 335,904 | 4,034,878 | SH | SOLE | 0 | 0 | 4,034,878 | ||
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | 213,387 | 1,323,330 | SH | SOLE | 1,323,330 | 0 | 0 | ||
| METTLER TOLEDO ORD | COM | 592688105 | 257,292 | 223,972 | SH | SOLE | 223,972 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 704,431 | 2,742,790 | SH | SOLE | 2,742,790 | 0 | 0 | ||
| NIKE INC CL B | CL B | 654106103 | 224,346 | 2,195,166 | SH | SOLE | 2,195,166 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 177,776 | 2,545,472 | SH | SOLE | 2,545,472 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 348,589 | 2,091,615 | SH | SOLE | 2,091,615 | 0 | 0 | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 435,135 | 4,406,877 | SH | SOLE | 4,406,877 | 0 | 0 | ||
| PROCTER & GAMBLE ORD | COM | 742718109 | 9,483 | 65,952 | SH | SOLE | 65,952 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 324,852 | 1,632,996 | SH | SOLE | 1,632,996 | 0 | 0 | ||
| VISA INC CLASS A SHARES | COM CL A | 92826C839 | 287,503 | 1,460,222 | SH | SOLE | 1,460,222 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 273,254 | 825,591 | SH | SOLE | 825,591 | 0 | 0 | ||
| ZOETIS CL A ORD | CL A | 98978V103 | 8,052 | 46,846 | SH | SOLE | 46,846 | 0 | 0 | ||