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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 117,085 | 762,770 | SH | SOLE | 762,770 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 105,495 | 101,717 | SH | SOLE | 101,717 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 19,077 | 306,118 | SH | SOLE | 306,118 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60,059 | 301,077 | SH | SOLE | 301,077 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 54,213 | 309,504 | SH | SOLE | 309,504 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 110,033 | 1,205,577 | SH | SOLE | 1,205,577 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 88,614 | 463,802 | SH | SOLE | 463,802 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 77,050 | 196,496 | SH | SOLE | 196,496 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,667 | 264,799 | SH | SOLE | 264,799 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 53,863 | 450,282 | SH | SOLE | 450,282 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 89,014 | 1,065,914 | SH | SOLE | 1,065,914 | 0 | 0 | ||