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 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,828,077 | 20,213 | SH | SOLE | 20,213 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,901,612 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,391,281 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,958,403 | 111,004 | SH | SOLE | 111,004 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,954,701 | 78,596 | SH | SOLE | 78,596 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,048,587 | 59,703 | SH | SOLE | 59,703 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 4,055,296 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,224,357 | 8,675 | SH | SOLE | 8,675 | 0 | 0 |