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
ALPHABET CL A ORD CAP STK CL A 02079K305   286,050,837 1,895,255 SH   SOLE   1,895,255 0 0
Apple COM 037833100   105,547,312 615,508 SH   SOLE   615,508 0 0
AUTOMATIC DATA PROCESSING COM 053015103   421,935,231 1,689,498 SH   SOLE   1,689,498 0 0
BROWN FORMAN CORP CLASS B CL B 115637209   207,215,895 4,014,256 SH   SOLE   4,014,256 0 0
CHURCH AND DWIGHT ORD COM 171340102   282,670,399 2,709,907 SH   SOLE   2,709,907 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   11,928,960 7,296 SH   SOLE   7,296 0 0
FORTINET ORD COM 34959E109   136,139,507 1,992,966 SH   SOLE   1,992,966 0 0
HOME DEPOT ORD COM 437076102   19,727,397 51,427 SH   SOLE   51,427 0 0
IDEXX LABORATORIES INC COM 45168D104   443,218,278 820,881 SH   SOLE   820,881 0 0
MARRIOTT INTERNATIONAL CL A CL A 571903202   338,011,885 1,339,669 SH   SOLE   1,339,669 0 0
MASTERCARD CL A ORD CL A 57636Q104   10,890,224 22,614 SH   SOLE   22,614 0 0
MCCORMICK & CO NON VTG SHRS COM NON VTG 579780206   250,485,552 3,261,106 SH   SOLE   0 0 3,261,106
MCDONALD S ORD COM 580135101   9,261,494 32,848 SH   SOLE   32,848 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   731,151,402 1,505,728 SH   SOLE   1,505,728 0 0
METTLER TOLEDO ORD COM 592688105   324,961,233 244,095 SH   SOLE   244,095 0 0
MICROSOFT CORP COM 594918104   946,569,934 2,249,881 SH   SOLE   2,249,881 0 0
NIKE INC CL B CL B 654106103   206,301,701 2,195,166 SH   SOLE   2,195,166 0 0
OTIS WORLDWIDE ORD COM 68902V107   168,842,585 1,700,842 SH   SOLE   1,700,842 0 0
PEPSICO INC COM 713448108   329,979,955 1,885,492 SH   SOLE   1,885,492 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   403,559,164 4,404,706 SH   SOLE   4,404,706 0 0
PROCTER & GAMBLE ORD COM 742718109   303,433,136 1,870,158 SH   SOLE   1,870,158 0 0
STRYKER CORP COM 863667101   638,404,651 1,783,901 SH   SOLE   1,783,901 0 0
Taiwan Semiconductor Manufacturing US ADR SPONSORED ADS 874039100   20,406,003 149,989 SH   SOLE   149,989 0 0
TEXAS INSTRUMENTS INC COM 882508104   47,061,960 270,145 SH   SOLE   270,145 0 0
VISA INC CLASS A SHARES COM CL A 92826C839   475,411,943 1,703,497 SH   SOLE   1,703,497 0 0
WATERS CORP COM 941848103   391,666,271 1,137,804 SH   SOLE   1,137,804 0 0
ZOETIS CL A ORD CL A 98978V103   13,584,517 80,282 SH   SOLE   80,282 0 0