The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALLEGION PLC ORD SHS G0176J109 53,911 491,080 SH   SOLE   491,080 0 0
AON PLC SHS CL A G0403H108 113,908 349,809 SH   SOLE   349,809 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 111,408 330,361 SH   SOLE   330,361 0 0
MEDTRONIC PLC SHS G5960L103 49,035 441,960 SH   SOLE   441,960 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 62,398 136,952 SH   SOLE   136,952 0 0
ALPHABET INC CAP STK CL C 02079K107 320,160 114,630 SH   SOLE   114,630 0 0
AMERICAN TOWER CORP NEW COM 03027X100 70,403 280,245 SH   SOLE   280,245 0 0
ANALOG DEVICES INC COM 032654105 128,498 777,930 SH   SOLE   777,930 0 0
ANTHEM INC COM 036752103 177,676 361,704 SH   SOLE   361,704 0 0
APPLIED MATLS INC COM 038222105 26,754 202,986 SH   SOLE   202,986 0 0
AUTODESK INC COM 052769106 27,037 126,135 SH   SOLE   126,135 0 0
CANADIAN PAC RY LTD COM 13645T100 115,079 1,393,089 SH   SOLE   1,393,089 0 0
CARMAX INC COM 143130102 96,768 1,002,987 SH   SOLE   1,002,987 0 0
META PLATFORMS INC CL A 30303M102 75,687 340,380 SH   SOLE   340,380 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 156,525 1,184,719 SH   SOLE   1,184,719 0 0
IQVIA HLDGS INC COM 46266C105 75,681 327,324 SH   SOLE   327,324 0 0
JOHNSON & JOHNSON COM 478160104 161,121 909,109 SH   SOLE   909,109 0 0
MARSH & MCLENNAN COS INC COM 571748102 137,164 804,856 SH   SOLE   804,856 0 0
MASTERCARD INCORPORATED CL A 57636Q104 88,628 247,995 SH   SOLE   247,995 0 0
MICROSOFT CORP COM 594918104 322,003 1,044,413 SH   SOLE   1,044,413 0 0
MOODYS CORP COM 615369105 91,176 270,224 SH   SOLE   270,224 0 0
MORGAN STANLEY COM NEW 617446448 92,216 1,055,107 SH   SOLE   1,055,107 0 0
NIKE INC CL B 654106103 35,763 265,777 SH   SOLE   265,777 0 0
PERKINELMER INC COM 714046109 78,611 450,597 SH   SOLE   450,597 0 0
PIONEER NAT RES CO COM 723787107 142,896 571,515 SH   SOLE   571,515 0 0
S&P GLOBAL INC COM 78409V104 85,493 208,428 SH   SOLE   208,428 0 0
SALESFORCE COM INC COM 79466L302 73,317 345,312 SH   SOLE   345,312 0 0
SCHWAB CHARLES CORP COM 808513105 108,288 1,284,403 SH   SOLE   1,284,403 0 0
SHERWIN WILLIAMS CO COM 824348106 57,870 231,832 SH   SOLE   231,832 0 0
TJX COS INC NEW COM 872540109 87,408 1,442,855 SH   SOLE   1,442,855 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 103,153 989,382 SH   SOLE   989,382 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 128,286 217,194 SH   SOLE   217,194 0 0
TOPBUILD CORP COM 89055F103 23,740 130,880 SH   SOLE   130,880 0 0
UNION PAC CORP COM 907818108 61,160 223,857 SH   SOLE   223,857 0 0
UNITEDHEALTH GROUP INC COM 91324P102 208,158 408,177 SH   SOLE   408,177 0 0
VISA INC COM CL A 92826C839 180,116 812,175 SH   SOLE   812,175 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 64,448 760,991 SH   SOLE   760,991 0 0
YUM BRANDS INC COM 988498101 98,629 832,103 SH   SOLE   832,103 0 0