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 |
NETFLIX INC | COM | 64110L106 | 793 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,750 | 119,492 | SH | SOLE | 0 | 119,492 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,559 | 255,300 | SH | SOLE | 0 | 255,300 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,773 | 116,000 | SH | SOLE | 0 | 116,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 6,791 | 404,237 | SH | SOLE | 0 | 404,237 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 79,645 | 234,050 | SH | SOLE | 0 | 234,050 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,152 | 307,384 | SH | SOLE | 0 | 307,384 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 25,947 | 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 | 7,492 | 54,100 | SH | SOLE | 0 | 54,100 | 0 | 0 | ||
FERGUSON PLC | SHS | G3421J106 | 85,317 | 540,754 | SH | SOLE | 0 | 540,754 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,019 | 100,100 | SH | SOLE | 0 | 100,100 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 28,059 | 114,079 | SH | SOLE | 0 | 114,079 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,837 | 150,207 | SH | SOLE | 0 | 150,207 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,235 | 115,500 | SH | SOLE | 0 | 115,500 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,250 | 86,426 | SH | SOLE | 0 | 86,426 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,271 | 82,443 | SH | SOLE | 0 | 82,443 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,499 | 71,800 | SH | SOLE | 0 | 71,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,703 | 100,979 | SH | SOLE | 0 | 100,979 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,738 | 91,268 | SH | SOLE | 0 | 91,268 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17,921 | 200,798 | SH | SOLE | 0 | 200,798 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11,684 | 407,250 | SH | SOLE | 0 | 407,250 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,365 | 332,483 | SH | SOLE | 0 | 332,483 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,062 | 150,850 | SH | SOLE | 0 | 150,850 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 50,615 | 261,200 | SH | SOLE | 0 | 261,200 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23,053 | 316,230 | SH | SOLE | 0 | 316,230 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,826 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 5,622 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | 0 | ||
ORGANON | COMMON STOCK | 68622V106 | 146 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | ||
JACKSON FINANCIAL CL.A | COM CL A | 46817M107 | 2,783 | 90,932 | SH | SOLE | 0 | 90,932 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 6,837 | 201,571 | SH | SOLE | 0 | 201,571 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 152 | 7,053 | SH | SOLE | 0 | 7,053 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES | COMMON STOCK | 36266G107 | 743 | 9,148 | SH | SOLE | 0 | 9,148 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,825 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 364 | 29,030 | SH | SOLE | 0 | 29,030 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,605 | 34,750 | SH | SOLE | 0 | 34,750 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 9,569 | 24,350 | SH | SOLE | 0 | 24,350 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,144 | 31,750 | SH | SOLE | 0 | 31,750 | 0 | 0 | ||
VISA 'A' | COM CL A | 92826C839 | 8,674 | 36,550 | SH | SOLE | 0 | 36,550 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,617 | 15,091 | SH | SOLE | 0 | 15,091 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9,215 | 141,270 | SH | SOLE | 0 | 141,270 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,722 | 110,655 | SH | SOLE | 0 | 110,655 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 15,678 | 35,218 | SH | SOLE | 0 | 35,218 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,777 | 88,500 | SH | SOLE | 0 | 88,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,650 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,088 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,793 | 18,545 | SH | SOLE | 0 | 18,545 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,294 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 17,930 | 150,569 | SH | SOLE | 0 | 150,569 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 19,872 | 40,657 | SH | SOLE | 0 | 40,657 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 1,451 | 24,603 | SH | SOLE | 0 | 24,603 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,947 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,513 | 13,180 | SH | SOLE | 0 | 13,180 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,198 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,504 | 473,000 | SH | SOLE | 0 | 473,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,746 | 38,500 | SH | SOLE | 0 | 38,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,628 | 26,300 | SH | SOLE | 0 | 26,300 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,658 | 115,010 | SH | SOLE | 0 | 115,010 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,526 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,140 | 62,250 | SH | SOLE | 0 | 62,250 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,993 | 175,326 | SH | SOLE | 0 | 175,326 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,728 | 136,371 | SH | SOLE | 0 | 136,371 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCE | COM | 459506101 | 2,395 | 30,100 | SH | SOLE | 0 | 30,100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,630 | 9,055 | SH | SOLE | 0 | 9,055 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,445 | 104,500 | SH | SOLE | 0 | 104,500 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 75513E101 | 11,250 | 114,878 | SH | SOLE | 0 | 114,878 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,907 | 64,300 | SH | SOLE | 0 | 64,300 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,358 | 39,265 | SH | SOLE | 0 | 39,265 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 29,563 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,923 | 141,842 | SH | SOLE | 0 | 141,842 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 1,311 | 11,930 | SH | SOLE | 0 | 11,930 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,241 | 44,545 | SH | SOLE | 0 | 44,545 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,691 | 86,500 | SH | SOLE | 0 | 86,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,751 | 110,443 | SH | SOLE | 0 | 110,443 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,438 | 20,200 | SH | SOLE | 0 | 20,200 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,141 | 86,019 | SH | SOLE | 0 | 86,019 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,706 | 81,000 | SH | SOLE | 0 | 81,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,177 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,628 | 62,332 | SH | SOLE | 0 | 62,332 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,690 | 9,740 | SH | SOLE | 0 | 9,740 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,507 | 44,333 | SH | SOLE | 0 | 44,333 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,553 | 29,155 | SH | SOLE | 0 | 29,155 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,749 | 30,521 | SH | SOLE | 0 | 30,521 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,912 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,281 | 48,100 | SH | SOLE | 0 | 48,100 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,782 | 96,200 | SH | SOLE | 0 | 96,200 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,846 | 108,342 | SH | SOLE | 0 | 108,342 | 0 | 0 | ||
COMCAST CORP | COM CL A | 20030N101 | 5,028 | 121,000 | SH | SOLE | 0 | 121,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,232 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,797 | 79,750 | SH | SOLE | 0 | 79,750 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,255 | 36,250 | SH | SOLE | 0 | 36,250 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,305 | 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 | 1,171 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 740 | 4,363 | SH | SOLE | 0 | 4,363 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 425 | 37,085 | SH | SOLE | 0 | 37,085 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 927 | 29,647 | SH | SOLE | 0 | 29,647 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,264 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 992 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 214 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 41 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 21 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
CAZOO GROUP A | CL A | G2007L204 | 0 | 161 | SH | SOLE | 0 | 161 | 0 | 0 |