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
YUM CHINA HLDGS INC COM 98850P109   5,947 149,492 SH   SOLE 0 149,492 0 0
KENVUE INC COM 49177J102   1,991 92,900 SH   SOLE 0 92,900 0 0
ALPHABET INC CAP STK CL A 02079K305   52,297 346,800 SH   SOLE 0 346,800 0 0
INVESCO LTD SHS G491BT108   6,702 404,237 SH   SOLE 0 404,237 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,859 32,075 SH   SOLE 0 32,075 0 0
MICROSOFT CORP COM 594918104   98,306 234,050 SH   SOLE 0 234,050 0 0
CITIGROUP INC COM NEW 172967424   19,363 306,284 SH   SOLE 0 306,284 0 0
FACEBOOK INC CL A 30303M102   43,472 89,555 SH   SOLE 0 89,555 0 0
ALTABA INC COM 021346101   302 172,500 SH   SOLE 0 172,500 0 0
YUM BRANDS INC COM 988498101   7,498 54,100 SH   SOLE 0 54,100 0 0
FERGUSON PLC SHS G3421J106   113,610 519,104 SH   SOLE 0 519,104 0 0
3M CO COM 88579Y101   10,614 100,100 SH   SOLE 0 100,100 0 0
JPMORGAN CHASE & CO COM 46625H100   29,092 145,257 SH   SOLE 0 145,257 0 0
PFIZER INC COM 717081103   5,283 190,500 SH   SOLE 0 190,500 0 0
MARSH & MCLENNAN COS INC COM 571748102   17,792 86,426 SH   SOLE 0 86,426 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   3,758 69,303 SH   SOLE 0 69,303 0 0
AMERICAN EXPRESS CO COM 025816109   15,004 65,900 SH   SOLE 0 65,900 0 0
JOHNSON & JOHNSON COM 478160104   14,143 89,413 SH   SOLE 0 89,413 0 0
TJX COS INC NEW COM 872540109   8,764 86,468 SH   SOLE 0 86,468 0 0
DISNEY WALT CO COM DISNEY 254687106   24,566 200,798 SH   SOLE 0 200,798 0 0
BANK AMER CORP COM 060505104   15,439 407,250 SH   SOLE 0 407,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,948 332,483 SH   SOLE 0 332,483 0 0
PAYPAL HLDGS INC COM 70450Y103   10,101 150,850 SH   SOLE 0 150,850 0 0
APPLE INC COM 037833100   45,819 267,200 SH   SOLE 0 267,200 0 0
MONDELEZ INTL INC CL A 609207105   22,123 316,230 SH   SOLE 0 316,230 0 0
LOCKHEED MARTIN CORP COM 539830109   7,729 17,000 SH   SOLE 0 17,000 0 0
FLUOR CORP NEW COM 343412102   8,026 190,000 SH   SOLE 0 190,000 0 0
JACKSON FINANCIAL CL.A COM CL A 46817M107   6,012 90,932 SH   SOLE 0 90,932 0 0
ALCOA CORP COM 013872106   6,799 201,571 SH   SOLE 0 201,571 0 0
EMBECTA CORP COMMON STOCK 29082K105   17 1,247 SH   SOLE 0 1,247 0 0
GE HEALTHCARE TECHNOLOGIES COMMON STOCK 36266G107   831 9,148 SH   SOLE 0 9,148 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,417 23,500 SH   SOLE 0 23,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   4,686 33,750 SH   SOLE 0 33,750 0 0
MASTERCARD INC CL A 57636Q104   11,711 24,350 SH   SOLE 0 24,350 0 0
STARBUCKS CORP COM 855244109   4,106 44,950 SH   SOLE 0 44,950 0 0
VISA 'A' COM CL A 92826C839   11,303 40,550 SH   SOLE 0 40,550 0 0
WASTE MGMT INC DEL COM 94106L109   3,216 15,091 SH   SOLE 0 15,091 0 0
SIGNET JEWELERS LIMITED SHS G81276100   14,128 141,270 SH   SOLE 0 141,270 0 0
CISCO SYS INC COM 17275R102   5,519 110,655 SH   SOLE 0 110,655 0 0
UNITED RENTALS INC COM 911363109   25,362 35,218 SH   SOLE 0 35,218 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,259 85,500 SH   SOLE 0 85,500 0 0
NVIDIA CORP COM 67066G104   9,928 11,000 SH   SOLE 0 11,000 0 0
BOOKING HOLDINGS INC COM 09857L108   9,512 2,625 SH   SOLE 0 2,625 0 0
AUTODESK INC COM 052769106   4,829 18,545 SH   SOLE 0 18,545 0 0
ORACLE CORP COM 68389X105   18,905 150,569 SH   SOLE 0 150,569 0 0
ADOBE INC COM 00724F101   23,263 46,132 SH   SOLE 0 46,132 0 0
FASTENAL COM 311900104   1,898 24,603 SH   SOLE 0 24,603 0 0
LAUDER ESTEE COS INC CL A 518439104   4,790 31,100 SH   SOLE 0 31,100 0 0
WATERS CORP COM 941848103   4,535 13,180 SH   SOLE 0 13,180 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,870 17,500 SH   SOLE 0 17,500 0 0
SABRE CORP COM 78573M104   1,140 473,000 SH   SOLE 0 473,000 0 0
RALPH LAUREN CORP CL A 751212101   7,224 38,500 SH   SOLE 0 38,500 0 0
CATERPILLAR INC DEL COM 149123101   37,021 101,079 SH   SOLE 0 101,079 0 0
KIMBERLY CLARK CORP COM 494368103   3,401 26,300 SH   SOLE 0 26,300 0 0
INTL PAPER CO COM 460146103   4,483 115,010 SH   SOLE 0 115,010 0 0
COCA COLA CO COM 191216100   7,644 125,000 SH   SOLE 0 125,000 0 0
BOEING CO COM 097023105   13,159 68,250 SH   SOLE 0 68,250 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,799 175,326 SH   SOLE 0 175,326 0 0
MERCK & CO INC COM 58933Y105   17,989 136,371 SH   SOLE 0 136,371 0 0
INTERNATIONAL FLAVORS & FRAGRANCE COM 459506101   4,004 46,600 SH   SOLE 0 46,600 0 0
TEXAS INSTRS INC COM 882508104   1,577 9,055 SH   SOLE 0 9,055 0 0
EMERSON ELEC CO COM 291011104   11,849 104,500 SH   SOLE 0 104,500 0 0
RAYTHEON CO COM NEW 75513E101   11,206 114,878 SH   SOLE 0 114,878 0 0
PEPSICO INC COM 713448108   11,253 64,300 SH   SOLE 0 64,300 0 0
BECTON DICKINSON & CO COM 075887109   11,170 45,165 SH   SOLE 0 45,165 0 0
GRAINGER W W INC COM 384802104   37,296 36,733 SH   SOLE 0 36,733 0 0
COLGATE PALMOLIVE CO COM 194162103   12,769 141,842 SH   SOLE 0 141,842 0 0
GENERAL ELECTRIC CO COM 369604301   1,351 7,701 SH   SOLE 0 7,701 0 0
HONEYWELL INTL INC COM 438516106   9,141 44,545 SH   SOLE 0 44,545 0 0
WELLS FARGO CO NEW COM 949746101   5,012 86,500 SH   SOLE 0 86,500 0 0
PROCTER AND GAMBLE CO COM 742718109   17,909 110,443 SH   SOLE 0 110,443 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,042 20,200 SH   SOLE 0 20,200 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,592 86,019 SH   SOLE 0 86,019 0 0
WALMART INC COM 931142103   8,979 149,250 SH   SOLE 0 149,250 0 0
INTEL CORP COM 458140100   3,709 84,000 SH   SOLE 0 84,000 0 0
TARGET CORP COM 87612E106   2,921 16,500 SH   SOLE 0 16,500 0 0
BALL CORP COM 058498106   4,197 62,332 SH   SOLE 0 62,332 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,241 9,740 SH   SOLE 0 9,740 0 0
FOX CORP CL A COM 35137L105   1,386 44,333 SH   SOLE 0 44,333 0 0
DOW INC COM 260557103   1,689 29,155 SH   SOLE 0 29,155 0 0
CORTEVA INC COM 22052L104   1,760 30,521 SH   SOLE 0 30,521 0 0
AT&T INC COM 00206R102   2,112 120,000 SH   SOLE 0 120,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,774 48,100 SH   SOLE 0 48,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,591 96,200 SH   SOLE 0 96,200 0 0
KRAFT HEINZ CO COM 500754106   4,068 110,342 SH   SOLE 0 110,342 0 0
COMCAST CORP COM CL A 20030N101   5,244 121,000 SH   SOLE 0 121,000 0 0
STRYKER CORPORATION COM 863667101   3,789 10,600 SH   SOLE 0 10,600 0 0
NIKE INC CL B 654106103   7,493 79,750 SH   SOLE 0 79,750 0 0
HOME DEPOT INC COM 437076102   14,856 38,750 SH   SOLE 0 38,750 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   7 333 SH   SOLE 0 333 0 0
MASIMO CORP COM 574795100   374 2,550 SH   SOLE 0 2,550 0 0
ORGANON COMMON STOCK 68622V106   24 1,300 SH   SOLE 0 1,300 0 0
LILLY ELI & CO COM 532457108   1,941 2,500 SH   SOLE 0 2,500 0 0
CME GROUP INC COM CL A 12572Q105   904 4,363 SH   SOLE 0 4,363 0 0
TITAN INTL INC ILL COM 88830M102   461 37,085 SH   SOLE 0 37,085 0 0
KEURIG DR PEPPER INC COM 49271V100   909 29,647 SH   SOLE 0 29,647 0 0
MCDONALDS CORP COM 580135101   5,918 21,000 SH   SOLE 0 21,000 0 0
THERMO FISHER SCIENTIFIC ORD COM 883556102   116 200 SH   SOLE 0 200 0 0
MERCADOLIBRE INC COM 58733R102   53 35 SH   SOLE 0 35 0 0
MOODYS CORP COM 615369105   24 60 SH   SOLE 0 60 0 0
SCHWAB CHARLES CORP COM 808513105   90 1,250 SH   SOLE 0 1,250 0 0
CAZOO GROUP A CL A G2007L121   0 1 SH   SOLE 0 1 0 0