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 | 401,705 | 2,879,813 | SH | SOLE | 2,879,813 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 456,104 | 2,170,166 | SH | SOLE | 2,170,166 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 245,095 | 8,880,263 | SH | SOLE | 8,880,263 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 744,190 | 9,923,858 | SH | SOLE | 9,923,858 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,532,560 | 11,026,407 | SH | SOLE | 11,026,407 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 689,268 | 8,022,201 | SH | SOLE | 8,022,201 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 326,763 | 1,294,314 | SH | SOLE | 1,294,314 | 0 | 0 | ||