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

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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET CL A ORD CAP STK CL A 02079K305   263,828,033 1,888,668 SH   SOLE   1,888,668 0 0
Apple COM 037833100   94,572,854 491,211 SH   SOLE   491,211 0 0
AUTOMATIC DATA PROCESSING COM 053015103   392,342,214 1,684,089 SH   SOLE   1,684,089 0 0
BROWN FORMAN CORP CLASS B CL B 115637209   229,214,018 4,014,256 SH   SOLE   4,014,256 0 0
CHURCH AND DWIGHT ORD COM 171340102   255,647,593 2,703,549 SH   SOLE   2,703,549 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   10,352,805 7,296 SH   SOLE   7,296 0 0
FORTINET ORD COM 34959E109   93,848,173 1,603,420 SH   SOLE   1,603,420 0 0
HOME DEPOT ORD COM 437076102   17,088,727 49,311 SH   SOLE   49,311 0 0
IDEXX LABORATORIES INC COM 45168D104   454,374,476 818,619 SH   SOLE   818,619 0 0
JOHNSON & JOHNSON COM 478160104   14,362,086 91,630 SH   SOLE   91,630 0 0
MARRIOTT INTERNATIONAL CL A CL A 571903202   300,982,334 1,334,674 SH   SOLE   1,334,674 0 0
MASTERCARD CL A ORD CL A 57636Q104   8,938,797 20,958 SH   SOLE   20,958 0 0
MCCORMICK & CO NON VTG SHRS COM NON VTG 579780206   278,851,731 4,075,588 SH   SOLE   0 0 4,075,588
MCDONALD S ORD COM 580135101   9,026,950 30,444 SH   SOLE   30,444 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   532,967,483 1,505,728 SH   SOLE   1,505,728 0 0
METTLER TOLEDO ORD COM 592688105   290,075,745 239,147 SH   SOLE   239,147 0 0
MICROSOFT CORP COM 594918104   899,383,893 2,391,724 SH   SOLE   2,391,724 0 0
NIKE INC CL B CL B 654106103   238,329,173 2,195,166 SH   SOLE   2,195,166 0 0
OTIS WORLDWIDE ORD COM 68902V107   151,559,406 1,693,969 SH   SOLE   1,693,969 0 0
PEPSICO INC COM 713448108   341,313,012 2,009,615 SH   SOLE   2,009,615 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   414,394,740 4,404,706 SH   SOLE   4,404,706 0 0
PROCTER & GAMBLE ORD COM 742718109   272,840,628 1,861,885 SH   SOLE   1,861,885 0 0
STRYKER CORP COM 863667101   528,322,904 1,764,252 SH   SOLE   1,764,252 0 0
VISA INC CLASS A SHARES COM CL A 92826C839   442,990,992 1,701,521 SH   SOLE   1,701,521 0 0
WATERS CORP COM 941848103   373,571,684 1,134,683 SH   SOLE   1,134,683 0 0
ZOETIS CL A ORD CL A 98978V103   14,685,710 74,407 SH   SOLE   74,407 0 0