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   438 900 SH   SOLE 0 900 0 0
YUM CHINA HLDGS INC COM 98850P109   6,341 149,492 SH   SOLE 0 149,492 0 0
KENVUE INC COM 49177J102   1,999 92,900 SH   SOLE 0 92,900 0 0
ALPHABET INC CAP STK CL A 02079K305   40,143 287,350 SH   SOLE 0 287,350 0 0
INVESCO LTD SHS G491BT108   7,208 404,237 SH   SOLE 0 404,237 0 0
MICROSOFT CORP COM 594918104   87,982 234,050 SH   SOLE 0 234,050 0 0
CITIGROUP INC COM NEW 172967424   15,815 307,384 SH   SOLE 0 307,384 0 0
FACEBOOK INC CL A 30303M102   32,017 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   7,067 54,100 SH   SOLE 0 54,100 0 0
FERGUSON PLC SHS G3421J106   101,104 525,754 SH   SOLE 0 525,754 0 0
3M CO COM 88579Y101   10,941 100,100 SH   SOLE 0 100,100 0 0
JPMORGAN CHASE & CO COM 46625H100   25,571 150,207 SH   SOLE 0 150,207 0 0
PFIZER INC COM 717081103   3,324 115,500 SH   SOLE 0 115,500 0 0
MARSH & MCLENNAN COS INC COM 571748102   16,373 86,426 SH   SOLE 0 86,426 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   3,555 69,303 SH   SOLE 0 69,303 0 0
AMERICAN EXPRESS CO COM 025816109   13,076 69,800 SH   SOLE 0 69,800 0 0
JOHNSON & JOHNSON COM 478160104   14,015 89,413 SH   SOLE 0 89,413 0 0
TJX COS INC NEW COM 872540109   8,561 91,268 SH   SOLE 0 91,268 0 0
DISNEY WALT CO COM DISNEY 254687106   18,128 200,798 SH   SOLE 0 200,798 0 0
BANK AMER CORP COM 060505104   13,708 407,250 SH   SOLE 0 407,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,531 332,483 SH   SOLE 0 332,483 0 0
PAYPAL HLDGS INC COM 70450Y103   9,262 150,850 SH   SOLE 0 150,850 0 0
APPLE INC COM 037833100   49,893 259,200 SH   SOLE 0 259,200 0 0
MONDELEZ INTL INC CL A 609207105   22,905 316,230 SH   SOLE 0 316,230 0 0
LOCKHEED MARTIN CORP COM 539830109   7,705 17,000 SH   SOLE 0 17,000 0 0
FLUOR CORP NEW COM 343412102   7,444 190,000 SH   SOLE 0 190,000 0 0
JACKSON FINANCIAL CL.A COM CL A 46817M107   4,651 90,932 SH   SOLE 0 90,932 0 0
ALCOA CORP COM 013872106   6,845 201,571 SH   SOLE 0 201,571 0 0
EMBECTA CORP COMMON STOCK 29082K105   24 1,247 SH   SOLE 0 1,247 0 0
GE HEALTHCARE TECHNOLOGIES COMMON STOCK 36266G107   707 9,148 SH   SOLE 0 9,148 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,267 23,500 SH   SOLE 0 23,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   4,369 33,750 SH   SOLE 0 33,750 0 0
MASTERCARD INC CL A 57636Q104   10,386 24,350 SH   SOLE 0 24,350 0 0
STARBUCKS CORP COM 855244109   4,316 44,950 SH   SOLE 0 44,950 0 0
VISA 'A' COM CL A 92826C839   9,523 36,550 SH   SOLE 0 36,550 0 0
WASTE MGMT INC DEL COM 94106L109   2,705 15,091 SH   SOLE 0 15,091 0 0
SIGNET JEWELERS LIMITED SHS G81276100   15,140 141,270 SH   SOLE 0 141,270 0 0
CISCO SYS INC COM 17275R102   5,590 110,655 SH   SOLE 0 110,655 0 0
UNITED RENTALS INC COM 911363109   20,194 35,218 SH   SOLE 0 35,218 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,458 85,500 SH   SOLE 0 85,500 0 0
NVIDIA CORP COM 67066G104   5,447 11,000 SH   SOLE 0 11,000 0 0
BOOKING HOLDINGS INC COM 09857L108   9,297 2,625 SH   SOLE 0 2,625 0 0
AUTODESK INC COM 052769106   4,515 18,545 SH   SOLE 0 18,545 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,898 13,100 SH   SOLE 0 13,100 0 0
ORACLE CORP COM 68389X105   15,870 150,569 SH   SOLE 0 150,569 0 0
ADOBE INC COM 00724F101   24,260 40,657 SH   SOLE 0 40,657 0 0
FASTENAL COM 311900104   1,593 24,603 SH   SOLE 0 24,603 0 0
LAUDER ESTEE COS INC CL A 518439104   4,551 31,100 SH   SOLE 0 31,100 0 0
WATERS CORP COM 941848103   4,337 13,180 SH   SOLE 0 13,180 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,672 17,500 SH   SOLE 0 17,500 0 0
SABRE CORP COM 78573M104   2,081 473,000 SH   SOLE 0 473,000 0 0
RALPH LAUREN CORP CL A 751212101   5,551 38,500 SH   SOLE 0 38,500 0 0
CATERPILLAR INC DEL COM 149123101   29,893 101,079 SH   SOLE 0 101,079 0 0
KIMBERLY CLARK CORP COM 494368103   3,195 26,300 SH   SOLE 0 26,300 0 0
INTL PAPER CO COM 460146103   4,156 115,010 SH   SOLE 0 115,010 0 0
COCA COLA CO COM 191216100   7,364 125,000 SH   SOLE 0 125,000 0 0
BOEING CO COM 097023105   16,234 62,250 SH   SOLE 0 62,250 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,580 175,326 SH   SOLE 0 175,326 0 0
MERCK & CO INC COM 58933Y105   14,867 136,371 SH   SOLE 0 136,371 0 0
INTERNATIONAL FLAVORS & FRAGRANCE COM 459506101   3,773 46,600 SH   SOLE 0 46,600 0 0
TEXAS INSTRS INC COM 882508104   1,543 9,055 SH   SOLE 0 9,055 0 0
EMERSON ELEC CO COM 291011104   10,171 104,500 SH   SOLE 0 104,500 0 0
RAYTHEON CO COM NEW 75513E101   9,666 114,878 SH   SOLE 0 114,878 0 0
PEPSICO INC COM 713448108   10,921 64,300 SH   SOLE 0 64,300 0 0
BECTON DICKINSON & CO COM 075887109   9,647 39,565 SH   SOLE 0 39,565 0 0
GRAINGER W W INC COM 384802104   30,470 36,733 SH   SOLE 0 36,733 0 0
COLGATE PALMOLIVE CO COM 194162103   11,306 141,842 SH   SOLE 0 141,842 0 0
GENERAL ELECTRIC CO COM 369604301   1,523 11,930 SH   SOLE 0 11,930 0 0
HONEYWELL INTL INC COM 438516106   9,342 44,545 SH   SOLE 0 44,545 0 0
WELLS FARGO CO NEW COM 949746101   4,258 86,500 SH   SOLE 0 86,500 0 0
PROCTER AND GAMBLE CO COM 742718109   16,185 110,443 SH   SOLE 0 110,443 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,706 20,200 SH   SOLE 0 20,200 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,619 86,019 SH   SOLE 0 86,019 0 0
WALMART INC COM 931142103   7,843 49,750 SH   SOLE 0 49,750 0 0
INTEL CORP COM 458140100   4,070 81,000 SH   SOLE 0 81,000 0 0
TARGET CORP COM 87612E106   2,350 16,500 SH   SOLE 0 16,500 0 0
BALL CORP COM 058498106   3,585 62,332 SH   SOLE 0 62,332 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,855 9,740 SH   SOLE 0 9,740 0 0
FOX CORP CL A COM 35137L105   1,315 44,333 SH   SOLE 0 44,333 0 0
DOW INC COM 260557103   1,599 29,155 SH   SOLE 0 29,155 0 0
CORTEVA INC COM 22052L104   1,463 30,521 SH   SOLE 0 30,521 0 0
AT&T INC COM 00206R102   2,016 120,000 SH   SOLE 0 120,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,305 48,100 SH   SOLE 0 48,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,527 96,200 SH   SOLE 0 96,200 0 0
KRAFT HEINZ CO COM 500754106   4,006 108,342 SH   SOLE 0 108,342 0 0
COMCAST CORP COM CL A 20030N101   5,308 121,000 SH   SOLE 0 121,000 0 0
STRYKER CORPORATION COM 863667101   3,177 10,600 SH   SOLE 0 10,600 0 0
NIKE INC CL B 654106103   8,654 79,750 SH   SOLE 0 79,750 0 0
HOME DEPOT INC COM 437076102   13,427 38,750 SH   SOLE 0 38,750 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   6 333 SH   SOLE 0 333 0 0
ORGANON COMMON STOCK 68622V106   19 1,300 SH   SOLE 0 1,300 0 0
LILLY ELI & CO COM 532457108   1,458 2,500 SH   SOLE 0 2,500 0 0
CME GROUP INC COM CL A 12572Q105   874 4,363 SH   SOLE 0 4,363 0 0
TITAN INTL INC ILL COM 88830M102   552 37,085 SH   SOLE 0 37,085 0 0
KEURIG DR PEPPER INC COM 49271V100   988 29,647 SH   SOLE 0 29,647 0 0
MCDONALDS CORP COM 580135101   6,225 21,000 SH   SOLE 0 21,000 0 0
MASIMO CORP COM 574795100   152 1,300 SH   SOLE 0 1,300 0 0
THERMO FISHER SCIENTIFIC ORD COM 883556102   106 200 SH   SOLE 0 200 0 0
MERCADOLIBRE INC COM 58733R102   55 35 SH   SOLE 0 35 0 0
MOODYS CORP COM 615369105   23 60 SH   SOLE 0 60 0 0
SCHWAB CHARLES CORP COM 808513105   86 1,250 SH   SOLE 0 1,250 0 0
CAZOO GROUP A CL A G2007L121   0 1 SH   SOLE 0 1 0 0