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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 503,653 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 368,475 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,002,658 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,584,749 | 38,302 | SH | SOLE | 38,302 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 215,175 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,483,097 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,755,107 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,828,432 | 50,670 | SH | SOLE | 50,670 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 8,111,609 | 56,120 | SH | SOLE | 56,120 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,766,100 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 542,872 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 2,350,304 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 2,711,698 | 40,606 | SH | SOLE | 40,606 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 4,140,973 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 780,452 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,741,657 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 3,783,584 | 31,092 | SH | SOLE | 31,092 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,964,870 | 33,209 | SH | SOLE | 33,209 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 1,011,002 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,896,461 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,636,785 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,559,438 | 76,538 | SH | SOLE | 76,538 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,935,906 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,533,204 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,843,674 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,845,700 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,133,204 | 35,919 | SH | SOLE | 35,919 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 329,554 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,625,235 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 4,300,790 | 38,967 | SH | SOLE | 38,967 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 338,063 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,294,522 | 48,248 | SH | SOLE | 48,248 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 3,600,305 | 32,183 | SH | SOLE | 32,183 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 394,889 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 667,854 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,968,657 | 52,376 | SH | SOLE | 52,376 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 1,681,741 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 599,305 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 4,650,347 | 46,945 | SH | SOLE | 46,945 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 792,319 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,846,455 | 27,037 | SH | SOLE | 27,037 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 2,609,245 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 243,520 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,651,721 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 4,732,273 | 30,107 | SH | SOLE | 30,107 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 2,217,711 | 12,878 | SH | SOLE | 12,878 | 0 | 0 |