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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 7,828 | 57,255 | SH | SOLE | None | 57,255 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,620 | 17,813 | SH | SOLE | None | 17,813 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,003 | 54,984 | SH | SOLE | None | 54,984 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,969 | 27,221 | SH | SOLE | None | 27,221 | 0 | 0 | |
JOHNSON JOHNSON | COM | 478160104 | 4,946 | 27,860 | SH | SOLE | None | 27,860 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,575 | 21,779 | SH | SOLE | None | 21,779 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,420 | 9,222 | SH | SOLE | None | 9,222 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 4,045 | 8,616 | SH | SOLE | None | 8,616 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,925 | 51,382 | SH | SOLE | None | 51,382 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,915 | 14,274 | SH | SOLE | None | 14,274 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,844 | 1,764 | SH | SOLE | None | 1,764 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,791 | 101,341 | SH | SOLE | None | 101,341 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,751 | 30,855 | SH | SOLE | None | 30,855 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,699 | 36,195 | SH | SOLE | None | 36,195 | 0 | 0 | |
MCCORMICK CO INC | COM NON VTG | 579780206 | 3,505 | 42,101 | SH | SOLE | None | 42,101 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,448 | 36,522 | SH | SOLE | None | 36,522 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,105 | 27,265 | SH | SOLE | None | 27,265 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,085 | 15,666 | SH | SOLE | None | 15,666 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,620 | 37,072 | SH | SOLE | None | 37,072 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,577 | 36,731 | SH | SOLE | None | 36,731 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,550 | 9,927 | SH | SOLE | None | 9,927 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,514 | 39,789 | SH | SOLE | None | 39,789 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,378 | 36,475 | SH | SOLE | None | 36,475 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,296 | 34,693 | SH | SOLE | None | 34,693 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,967 | 14,191 | SH | SOLE | None | 14,191 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,811 | 8,184 | SH | SOLE | None | 8,184 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,616 | 23,143 | SH | SOLE | None | 23,143 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,589 | 14,960 | SH | SOLE | None | 14,960 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,550 | 4,235 | SH | SOLE | None | 4,235 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,284 | 7,469 | SH | SOLE | None | 7,469 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,270 | 2,953 | SH | SOLE | None | 2,953 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,244 | 17,995 | SH | SOLE | None | 17,995 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,169 | 4,290 | SH | SOLE | None | 4,290 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 865 | 7,108 | SH | SOLE | None | 7,108 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 821 | 13,052 | SH | SOLE | None | 13,052 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 801 | 8,154 | SH | SOLE | None | 8,154 | 0 | 0 | |
3M CO | COM | 88579Y101 | 795 | 6,142 | SH | SOLE | None | 6,142 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 713 | 10,448 | SH | SOLE | None | 10,448 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 610 | 8,550 | SH | SOLE | None | 8,550 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 387 | 2,322 | SH | SOLE | None | 2,322 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 334 | 5,125 | SH | SOLE | None | 5,125 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 311 | 6,133 | SH | SOLE | None | 6,133 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 247 | 516 | SH | SOLE | None | 516 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 239 | 9,176 | SH | SOLE | None | 9,176 | 0 | 0 | |
MERCK CO INC | COM | 58933Y105 | 235 | 2,574 | SH | SOLE | None | 2,574 | 0 | 0 | |
NOVONORDISK A S | ADR | 670100205 | 233 | 2,089 | SH | SOLE | None | 2,089 | 0 | 0 |