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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAPL US | COM | 037833100 | 35,944 | 260,086 | SH | SOLE | 260,086 | 0 | 0 | ||
ADOBE ORD | COM | 00724F101 | 188,148 | 683,676 | SH | SOLE | 683,676 | 0 | 0 | ||
ALPHABET CL A ORD | CAP STK CL A | 02079K305 | 187,107 | 1,956,167 | SH | SOLE | 1,956,167 | 0 | 0 | ||
AMAZON COM ORD | COM | 023135106 | 203,133 | 1,797,640 | SH | SOLE | 1,797,640 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 318,273 | 1,407,105 | SH | SOLE | 1,407,105 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | CL B | 115637209 | 262,397 | 3,941,664 | SH | SOLE | 3,941,664 | 0 | 0 | ||
CHURCH AND DWIGHT ORD | COM | 171340102 | 229,914 | 3,218,288 | SH | SOLE | 3,218,288 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | 349,553 | 1,619,051 | SH | SOLE | 1,619,051 | 0 | 0 | ||
HOME DEPOT ORD | COM | 437076102 | 7,753 | 28,098 | SH | SOLE | 28,098 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 325,108 | 997,876 | SH | SOLE | 997,876 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 293,510 | 757,796 | SH | SOLE | 757,796 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,530 | 52,213 | SH | SOLE | 52,213 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS | COM NON VTG | 579780206 | 286,775 | 4,023,781 | SH | SOLE | 0 | 0 | 4,023,781 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 179,549 | 1,323,330 | SH | SOLE | 1,323,330 | 0 | 0 | ||
METTLER TOLEDO ORD | COM | 592688105 | 242,144 | 223,355 | SH | SOLE | 223,355 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 637,980 | 2,739,287 | SH | SOLE | 2,739,287 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 182,462 | 2,195,166 | SH | SOLE | 2,195,166 | 0 | 0 | ||
OTIS WORLDWIDE ORD | COM | 68902V107 | 102,889 | 1,612,687 | SH | SOLE | 1,612,687 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 209,944 | 2,439,225 | SH | SOLE | 2,439,225 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 340,717 | 2,086,959 | SH | SOLE | 2,086,959 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 365,815 | 4,406,877 | SH | SOLE | 4,406,877 | 0 | 0 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 7,536 | 59,691 | SH | SOLE | 59,691 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 330,024 | 1,629,424 | SH | SOLE | 1,629,424 | 0 | 0 | ||
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 258,664 | 1,456,030 | SH | SOLE | 1,456,030 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 221,774 | 822,817 | SH | SOLE | 822,817 | 0 | 0 | ||
ZOETIS CL A ORD | CL A | 98978V103 | 6,287 | 42,398 | SH | SOLE | 42,398 | 0 | 0 |