The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 114,109 | 745,372 | SH | SOLE | 745,372 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 35,385 | 196,159 | SH | SOLE | 196,159 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 99,615 | 94,565 | SH | SOLE | 94,565 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 38,627 | 540,918 | SH | SOLE | 540,918 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,607 | 290,622 | SH | SOLE | 290,622 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 59,916 | 395,848 | SH | SOLE | 395,848 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 96,099 | 1,123,439 | SH | SOLE | 1,123,439 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 66,273 | 391,224 | SH | SOLE | 391,224 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 73,042 | 178,133 | SH | SOLE | 178,133 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,759 | 266,527 | SH | SOLE | 266,527 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 58,364 | 511,876 | SH | SOLE | 511,876 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 40,294 | 559,323 | SH | SOLE | 559,323 | 0 | 0 | ||