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 |
AMERICAN EXPRESS CO | COM | 025816109 | 171,544 | 1,377,974 | SH | SOLE | 1,377,974 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 96,506 | 467,250 | SH | SOLE | 467,250 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 314,012 | 4,024,763 | SH | SOLE | 4,024,763 | 0 | 0 | ||
MASTERCARD INC - A | COM CL A | 57636Q104 | 124,784 | 417,910 | SH | SOLE | 417,910 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 108,234 | 396,388 | SH | SOLE | 396,388 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 122,810 | 517,289 | SH | SOLE | 517,289 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 77,827 | 885,203 | SH | SOLE | 885,203 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 90,072 | 479,360 | SH | SOLE | 479,360 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 117,682 | 1,504,883 | SH | SOLE | 1,504,883 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 97,286 | 362,600 | SH | SOLE | 362,600 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 96,536 | 1,794,350 | SH | SOLE | 1,794,350 | 0 | 0 |