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 | 432,289 | 2,903,415 | SH | SOLE | 2,903,415 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 478,131 | 2,179,563 | SH | SOLE | 2,179,563 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 254,450 | 8,959,523 | SH | SOLE | 8,959,523 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 686,031 | 9,792,044 | SH | SOLE | 9,792,044 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,329,025 | 11,115,037 | SH | SOLE | 11,115,037 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 595,657 | 8,094,268 | SH | SOLE | 8,094,268 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 334,592 | 1,307,255 | SH | SOLE | 1,307,255 | 0 | 0 | ||