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 |
ALPHABET CL A ORD | CAP STK CL A | 02079K305 | 260,284,073 | 1,989,027 | SH | SOLE | 1,989,027 | 0 | 0 | |||
APPLE | COM | 037833100 | 84,100,235 | 491,211 | SH | SOLE | 491,211 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 385,696,172 | 1,603,193 | SH | SOLE | 1,603,193 | 0 | 0 | |||
BROWN FORMAN CORP CLASS B | CL B | 115637209 | 231,582,429 | 4,014,256 | SH | SOLE | 4,014,256 | 0 | 0 | |||
CHURCH AND DWIGHT ORD | COM | 171340102 | 245,811,220 | 2,682,650 | SH | SOLE | 2,682,650 | 0 | 0 | |||
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 10,069,210 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | |||
FORTINET ORD | COM | 34959E109 | 43,332,774 | 738,459 | SH | SOLE | 738,459 | 0 | 0 | |||
HOME DEPOT ORD | COM | 437076102 | 13,211,946 | 43,725 | SH | SOLE | 43,725 | 0 | 0 | |||
IDEXX LABORATORIES INC | COM | 45168D104 | 432,718,894 | 989,592 | SH | SOLE | 989,592 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 12,654,532 | 81,249 | SH | SOLE | 81,249 | 0 | 0 | |||
MARRIOTT INTERNATIONAL CL A | CL A | 571903202 | 260,934,972 | 1,327,508 | SH | SOLE | 1,327,508 | 0 | 0 | |||
MASTERCARD CL A ORD | CL A | 57636Q104 | 7,357,591 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | |||
MCCORMICK & CO NON VTG SHRS | COM NON VTG | 579780206 | 308,808,847 | 4,082,613 | SH | SOLE | 0 | 0 | 4,082,613 | |||
MCDONALD S ORD | COM | 580135101 | 7,729,593 | 29,341 | SH | SOLE | 29,341 | 0 | 0 | |||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 452,034,603 | 1,505,728 | SH | SOLE | 1,505,728 | 0 | 0 | |||
METTLER TOLEDO ORD | COM | 592688105 | 257,964,236 | 232,805 | SH | SOLE | 232,805 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 836,782,968 | 2,650,144 | SH | SOLE | 2,650,144 | 0 | 0 | |||
NIKE INC CL B | CL B | 654106103 | 209,901,773 | 2,195,166 | SH | SOLE | 2,195,166 | 0 | 0 | |||
OTIS WORLDWIDE ORD | COM | 68902V107 | 135,250,713 | 1,684,108 | SH | SOLE | 1,684,108 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 357,796,790 | 2,111,643 | SH | SOLE | 2,111,643 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 413,968,045 | 4,471,463 | SH | SOLE | 4,471,463 | 0 | 0 | |||
PROCTER & GAMBLE ORD | COM | 742718109 | 269,843,625 | 1,850,018 | SH | SOLE | 1,850,018 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 479,971,155 | 1,756,399 | SH | SOLE | 1,756,399 | 0 | 0 | |||
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 390,367,682 | 1,697,177 | SH | SOLE | 1,697,177 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 303,576,246 | 1,107,094 | SH | SOLE | 1,107,094 | 0 | 0 | |||
ZOETIS CL A ORD | CL A | 98978V103 | 11,478,678 | 65,977 | SH | SOLE | 65,977 | 0 | 0 |