The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
NETFLIX INC COM 64110L106   622 1,800 SH   SOLE 0 1,800 0 0
YUM CHINA HLDGS INC COM 98850P109   7,572 119,492 SH   SOLE 0 119,492 0 0
ALPHABET INC CAP STK CL A 02079K305   26,381 254,500 SH   SOLE 0 254,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109   9,925 116,000 SH   SOLE 0 116,000 0 0
INVESCO LTD SHS G491BT108   6,625 404,237 SH   SOLE 0 404,237 0 0
MICROSOFT CORP COM 594918104   67,775 235,150 SH   SOLE 0 235,150 0 0
CITIGROUP INC COM NEW 172967424   14,404 307,384 SH   SOLE 0 307,384 0 0
FACEBOOK INC CL A 30303M102   19,167 90,455 SH   SOLE 0 90,455 0 0
ALTABA INC COM 021346101   302 172,500 SH   SOLE 0 172,500 0 0
YUM BRANDS INC COM 988498101   7,404 56,100 SH   SOLE 0 56,100 0 0
FERGUSON PLC SHS G3421J106   71,208 540,754 SH   SOLE 0 540,754 0 0
3M CO COM 88579Y101   10,518 100,100 SH   SOLE 0 100,100 0 0
CATERPILLAR INC DEL COM 149123101   26,093 114,079 SH   SOLE 0 114,079 0 0
JPMORGAN CHASE & CO COM 46625H100   19,567 150,207 SH   SOLE 0 150,207 0 0
PFIZER INC COM 717081103   4,710 115,500 SH   SOLE 0 115,500 0 0
MARSH & MCLENNAN COS INC COM 571748102   14,386 86,426 SH   SOLE 0 86,426 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   5,713 82,443 SH   SOLE 0 82,443 0 0
AMERICAN EXPRESS CO COM 025816109   11,841 71,800 SH   SOLE 0 71,800 0 0
JOHNSON & JOHNSON COM 478160104   15,645 100,979 SH   SOLE 0 100,979 0 0
TJX COS INC NEW COM 872540109   7,149 91,268 SH   SOLE 0 91,268 0 0
DISNEY WALT CO COM DISNEY 254687106   20,054 200,398 SH   SOLE 0 200,398 0 0
BANK AMER CORP COM 060505104   11,635 407,250 SH   SOLE 0 407,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,927 332,483 SH   SOLE 0 332,483 0 0
PAYPAL HLDGS INC COM 70450Y103   8,150 107,350 SH   SOLE 0 107,350 0 0
APPLE INC COM 037833100   43,496 263,900 SH   SOLE 0 263,900 0 0
MONDELEZ INTL INC CL A 609207105   22,054 316,230 SH   SOLE 0 316,230 0 0
LOCKHEED MARTIN CORP COM 539830109   8,029 17,000 SH   SOLE 0 17,000 0 0
FLUOR CORP NEW COM 343412102   5,869 190,000 SH   SOLE 0 190,000 0 0
ORGANON COMMON STOCK 68622V106   165 7,000 SH   SOLE 0 7,000 0 0
JACKSON FINANCIAL CL.A COM CL A 46817M107   3,399 90,932 SH   SOLE 0 90,932 0 0
ALCOA CORP COM 013872106   8,575 201,571 SH   SOLE 0 201,571 0 0
EMBECTA CORP COMMON STOCK 29082K105   198 7,053 SH   SOLE 0 7,053 0 0
GE HEALTHCARE TECHNOLOGIES COMMON STOCK 36266G107   750 9,148 SH   SOLE 0 9,148 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,251 23,500 SH   SOLE 0 23,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   438 29,030 SH   SOLE 0 29,030 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   2,268 34,750 SH   SOLE 0 34,750 0 0
MASTERCARD INC CL A 57636Q104   8,847 24,350 SH   SOLE 0 24,350 0 0
STARBUCKS CORP COM 855244109   3,306 31,750 SH   SOLE 0 31,750 0 0
VISA 'A' COM CL A 92826C839   8,237 36,550 SH   SOLE 0 36,550 0 0
WASTE MGMT INC DEL COM 94106L109   2,462 15,091 SH   SOLE 0 15,091 0 0
SIGNET JEWELERS LIMITED SHS G81276100   10,981 141,270 SH   SOLE 0 141,270 0 0
CISCO SYS INC COM 17275R102   5,784 110,655 SH   SOLE 0 110,655 0 0
UNITED RENTALS INC COM 911363109   13,932 35,218 SH   SOLE 0 35,218 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,392 88,500 SH   SOLE 0 88,500 0 0
NVIDIA CORP COM 67066G104   3,055 11,000 SH   SOLE 0 11,000 0 0
BOOKING HOLDINGS INC COM 09857L108   6,967 2,625 SH   SOLE 0 2,625 0 0
AUTODESK INC COM 052769106   3,860 18,545 SH   SOLE 0 18,545 0 0
ORACLE CORP COM 68389X105   13,986 150,569 SH   SOLE 0 150,569 0 0
ADOBE INC COM 00724F101   15,662 40,657 SH   SOLE 0 40,657 0 0
FASTENAL COM 311900104   1,327 24,603 SH   SOLE 0 24,603 0 0
LAUDER ESTEE COS INC CL A 518439104   4,952 20,100 SH   SOLE 0 20,100 0 0
WATERS CORP COM 941848103   4,078 13,180 SH   SOLE 0 13,180 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,274 17,500 SH   SOLE 0 17,500 0 0
SABRE CORP COM 78573M104   2,024 473,000 SH   SOLE 0 473,000 0 0
RALPH LAUREN CORP CL A 751212101   4,493 38,500 SH   SOLE 0 38,500 0 0
KIMBERLY CLARK CORP COM 494368103   3,529 26,300 SH   SOLE 0 26,300 0 0
INTL PAPER CO COM 460146103   4,146 115,010 SH   SOLE 0 115,010 0 0
COCA COLA CO COM 191216100   7,752 125,000 SH   SOLE 0 125,000 0 0
BOEING CO COM 097023105   13,219 62,250 SH   SOLE 0 62,250 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,061 175,326 SH   SOLE 0 175,326 0 0
MERCK & CO INC COM 58933Y105   14,504 136,371 SH   SOLE 0 136,371 0 0
INTERNATIONAL FLAVORS & FRAGRANCE COM 459506101   2,573 28,000 SH   SOLE 0 28,000 0 0
TEXAS INSTRS INC COM 882508104   1,684 9,055 SH   SOLE 0 9,055 0 0
EMERSON ELEC CO COM 291011104   9,099 104,500 SH   SOLE 0 104,500 0 0
RAYTHEON CO COM NEW 75513E101   11,244 114,878 SH   SOLE 0 114,878 0 0
PEPSICO INC COM 713448108   11,718 64,300 SH   SOLE 0 64,300 0 0
BECTON DICKINSON & CO COM 075887109   9,715 39,265 SH   SOLE 0 39,265 0 0
GRAINGER W W INC COM 384802104   25,810 37,500 SH   SOLE 0 37,500 0 0
COLGATE PALMOLIVE CO COM 194162103   10,657 141,842 SH   SOLE 0 141,842 0 0
GENERAL ELECTRIC CO COM 369604301   1,140 11,930 SH   SOLE 0 11,930 0 0
HONEYWELL INTL INC COM 438516106   8,512 44,545 SH   SOLE 0 44,545 0 0
WELLS FARGO CO NEW COM 949746101   3,230 86,500 SH   SOLE 0 86,500 0 0
PROCTER AND GAMBLE CO COM 742718109   16,411 110,443 SH   SOLE 0 110,443 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,495 20,200 SH   SOLE 0 20,200 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,171 86,019 SH   SOLE 0 86,019 0 0
INTEL CORP COM 458140100   2,645 81,000 SH   SOLE 0 81,000 0 0
BALL CORP COM 058498106   3,434 62,332 SH   SOLE 0 62,332 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,669 9,740 SH   SOLE 0 9,740 0 0
FOX CORP CL A COM 35137L105   1,509 44,333 SH   SOLE 0 44,333 0 0
DOW INC COM 260557103   1,598 29,155 SH   SOLE 0 29,155 0 0
CORTEVA INC COM 22052L104   1,840 30,521 SH   SOLE 0 30,521 0 0
AT&T INC COM 00206R102   2,306 120,000 SH   SOLE 0 120,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,055 48,100 SH   SOLE 0 48,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,400 96,200 SH   SOLE 0 96,200 0 0
KRAFT HEINZ CO COM 500754106   4,187 108,342 SH   SOLE 0 108,342 0 0
COMCAST CORP COM CL A 20030N101   4,587 121,000 SH   SOLE 0 121,000 0 0
STRYKER CORPORATION COM 863667101   3,169 11,100 SH   SOLE 0 11,100 0 0
NIKE INC CL B 654106103   9,776 79,750 SH   SOLE 0 79,750 0 0
HOME DEPOT INC COM 437076102   10,696 36,250 SH   SOLE 0 36,250 0 0
WALMART INC COM 931142103   4,974 33,750 SH   SOLE 0 33,750 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   6 333 SH   SOLE 0 333 0 0
LILLY ELI & CO COM 532457108   858 2,500 SH   SOLE 0 2,500 0 0
CME GROUP INC COM CL A 12572Q105   768 4,363 SH   SOLE 0 4,363 0 0
TITAN INTL INC ILL COM 88830M102   388 37,085 SH   SOLE 0 37,085 0 0
KEURIG DR PEPPER INC COM 49271V100   1,046 29,647 SH   SOLE 0 29,647 0 0
MCDONALDS CORP COM 580135101   5,870 21,000 SH   SOLE 0 21,000 0 0
FEDEX CORP COM 31428X106   913 4,000 SH   SOLE 0 4,000 0 0
MASIMO CORP COM 574795100   240 1,300 SH   SOLE 0 1,300 0 0
MERCADOLIBRE INC COM 58733R102   46 35 SH   SOLE 0 35 0 0
MOODYS CORP COM 615369105   18 60 SH   SOLE 0 60 0 0
CAZOO GROUP A CL A G2007L204   0 161 SH   SOLE 0 161 0 0