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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 293,365 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 976,135 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 937,828 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 577,394 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 1,619,395 | 24,297 | SH | SOLE | 24,297 | 0 | 0 | |||