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 |
ACCENTURE PLC-CL A | COM | G1151C101 | 21,315 | 76,768 | SH | SOLE | 76,768 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 16,513 | 45,109 | SH | SOLE | 45,109 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 220,594 | 1,857,322 | SH | SOLE | 1,857,322 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 614,211 | 281,844 | SH | SOLE | 281,844 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 318,196 | 2,295,454 | SH | SOLE | 2,295,454 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 61,576 | 293,164 | SH | SOLE | 293,164 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 222,985 | 904,496 | SH | SOLE | 904,496 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,785 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 32,366 | 759,041 | SH | SOLE | 759,041 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 13,448 | 95,392 | SH | SOLE | 95,392 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 140,414 | 685,950 | SH | SOLE | 685,950 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 18,316 | 291,150 | SH | SOLE | 291,150 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,191 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 28,361 | 568,131 | SH | SOLE | 568,131 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 24,234 | 272,388 | SH | SOLE | 272,388 | 0 | 0 | ||
FRANCO-NEVADA CORP (US) | COM | 351858105 | 312,898 | 2,378,005 | SH | SOLE | 2,378,005 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 33,568 | 156,014 | SH | SOLE | 156,014 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 33,771 | 87,617 | SH | SOLE | 87,617 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51,287 | 288,924 | SH | SOLE | 288,924 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 62,709 | 198,773 | SH | SOLE | 198,773 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 29,838 | 120,859 | SH | SOLE | 120,859 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 391,049 | 4,357,092 | SH | SOLE | 4,357,092 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 36,968 | 229,257 | SH | SOLE | 229,257 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 685,283 | 2,668,237 | SH | SOLE | 2,668,237 | 0 | 0 | ||
MOODY'S CORP MCO US | COM | 615369105 | 126,768 | 466,111 | SH | SOLE | 466,111 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 176,164 | 1,547,060 | SH | SOLE | 1,547,060 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 18,776 | 268,836 | SH | SOLE | 268,836 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 63,069 | 378,428 | SH | SOLE | 378,428 | 0 | 0 | ||
PHILIP MORRIS INT | COM | 718172109 | 75,624 | 765,893 | SH | SOLE | 765,893 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 314,248 | 2,185,462 | SH | SOLE | 2,185,462 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 14,777 | 43,841 | SH | SOLE | 43,841 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 12,050 | 98,343 | SH | SOLE | 98,343 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 610,274 | 3,099,566 | SH | SOLE | 3,099,566 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 17,478 | 1,061,230 | SH | SOLE | 1,061,230 | 0 | 0 |