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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 528,108 | 3,505,296 | SH | SOLE | 3,505,296 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 433,738 | 2,883,706 | SH | SOLE | 2,883,706 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 448,070 | 4,716,034 | SH | SOLE | 4,716,034 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 242,566 | 10,468,984 | SH | SOLE | 10,468,984 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 765,374 | 9,386,481 | SH | SOLE | 9,386,481 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,075,906 | 12,926,905 | SH | SOLE | 12,926,905 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 570,167 | 10,031,095 | SH | SOLE | 10,031,095 | 0 | 0 | ||