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 |
|
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 |