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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC-CL A COM G1151C101   28,763 100,636 SH   SOLE   100,636 0 0
ADOBE INC COM 00724F101   20,764 53,880 SH   SOLE   53,880 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   127,490 921,572 SH   SOLE   921,572 0 0
ALPHABET INC-CL A COM 02079K305   251,003 2,419,777 SH   SOLE   2,419,777 0 0
AMERICAN EXPRESS CO COM 025816109   171,268 1,038,305 SH   SOLE   1,038,305 0 0
AUTOMATIC DATA PROCESSING COM 053015103   69,336 311,439 SH   SOLE   311,439 0 0
BECTON DICKINSON AND CO COM 075887109   219,083 885,039 SH   SOLE   885,039 0 0
BOOKING HOLDINGS INC COM 09857L108   23,736 8,949 SH   SOLE   8,949 0 0
CISCO SYSTEMS INC COM 17275R102   51,989 994,532 SH   SOLE   994,532 0 0
CLOROX COMPANY COM 189054109   19,811 125,197 SH   SOLE   125,197 0 0
CME GROUP INC COM 12572Q105   151,620 791,669 SH   SOLE   791,669 0 0
COCA-COLA CO COM 191216100   23,651 381,277 SH   SOLE   381,277 0 0
COLGATE-PALMOLIVE CO COM 194162103   1,055 14,041 SH   SOLE   14,041 0 0
FASTENAL CO COM 311900104   40,211 745,482 SH   SOLE   745,482 0 0
FISERV INC COM 337738108   29,219 258,505 SH   SOLE   258,505 0 0
FRANCO-NEVADA CORP (US) COM 351858105   162,849 1,116,933 SH   SOLE   1,116,933 0 0
HERSHEY CO/THE COM 427866108   31,040 122,006 SH   SOLE   122,006 0 0
INTUIT INC COM 461202103   32,577 73,071 SH   SOLE   73,071 0 0
JOHNSON & JOHNSON COM 478160104   58,240 375,742 SH   SOLE   375,742 0 0
MASTERCARD INC - A COM 57636Q104   44,793 123,258 SH   SOLE   123,258 0 0
MCDONALD'S CORP COM 580135101   44,470 159,043 SH   SOLE   159,043 0 0
MEDTRONIC INC COM 585055106   116,888 1,449,867 SH   SOLE   1,449,867 0 0
META PLATFORMS INC COM 30303M102   31,787 149,983 SH   SOLE   149,983 0 0
MICROSOFT CORP COM 594918104   344,068 1,193,436 SH   SOLE   1,193,436 0 0
MOODY'S CORP MCO US COM 615369105   73,701 240,838 SH   SOLE   240,838 0 0
PAYCHEX INC COM 704326107   165,690 1,445,935 SH   SOLE   1,445,935 0 0
PAYPAL HOLDINGS INC COM 70450Y103   21,983 289,476 SH   SOLE   289,476 0 0
PEPSICO INC COM 713448108   89,543 491,184 SH   SOLE   491,184 0 0
PHILIP MORRIS INT COM 718172109   67,969 698,909 SH   SOLE   698,909 0 0
PROCTER & GAMBLE COM 742718109   292,348 1,966,158 SH   SOLE   1,966,158 0 0
S&P GLOBAL INC COM 78409V104   15,719 45,593 SH   SOLE   45,593 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   11,732 98,343 SH   SOLE   98,343 0 0
TEXAS INSTRUMENTS INC COM 882508104   40,630 218,431 SH   SOLE   218,431 0 0
VISA INC-CLASS A SHARES COM 92826C839   445,625 1,976,516 SH   SOLE   1,976,516 0 0