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 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,900,056 | 33,074 | SH | SOLE | 33,074 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 3,111,677 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,276,575 | 21,907 | SH | SOLE | 21,907 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 6,477,140 | 181,636 | SH | SOLE | 181,636 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,016,213 | 128,606 | SH | SOLE | 128,606 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,806,200 | 97,692 | SH | SOLE | 97,692 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 6,635,686 | 66,892 | SH | SOLE | 66,892 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,639,996 | 14,196 | SH | SOLE | 14,196 | 0 | 0 |