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 | 21,349 | 82,975 | SH | SOLE | 82,975 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 12,414 | 45,109 | SH | SOLE | 45,109 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 224,857 | 1,849,911 | SH | SOLE | 1,849,911 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 292,729 | 3,060,413 | SH | SOLE | 3,060,413 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 187,663 | 1,391,020 | SH | SOLE | 1,391,020 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 71,527 | 316,224 | SH | SOLE | 316,224 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 201,046 | 902,239 | SH | SOLE | 902,239 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,296 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 32,792 | 819,810 | SH | SOLE | 819,810 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 13,235 | 103,083 | SH | SOLE | 103,083 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 139,341 | 786,660 | SH | SOLE | 786,660 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 17,619 | 314,514 | SH | SOLE | 314,514 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 992 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 28,261 | 613,835 | SH | SOLE | 613,835 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 25,727 | 274,949 | SH | SOLE | 274,949 | 0 | 0 | ||
FRANCO-NEVADA CORP (US) | COM | 351858105 | 285,823 | 2,392,225 | SH | SOLE | 2,392,225 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 34,804 | 157,862 | SH | SOLE | 157,862 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 29,492 | 76,144 | SH | SOLE | 76,144 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 50,990 | 312,131 | SH | SOLE | 312,131 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 45,192 | 158,937 | SH | SOLE | 158,937 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 30,138 | 130,614 | SH | SOLE | 130,614 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 114,667 | 1,420,023 | SH | SOLE | 1,420,023 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 31,534 | 232,413 | SH | SOLE | 232,413 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 415,144 | 1,782,498 | SH | SOLE | 1,782,498 | 0 | 0 | ||
MOODY'S CORP MCO US | COM | 615369105 | 67,914 | 279,354 | SH | SOLE | 279,354 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 170,651 | 1,520,818 | SH | SOLE | 1,520,818 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 23,025 | 267,510 | SH | SOLE | 267,510 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 66,688 | 408,480 | SH | SOLE | 408,480 | 0 | 0 | ||
PHILIP MORRIS INT | COM | 718172109 | 55,407 | 667,471 | SH | SOLE | 667,471 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 271,321 | 2,149,079 | SH | SOLE | 2,149,079 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 13,922 | 45,593 | SH | SOLE | 45,593 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 10,719 | 98,343 | SH | SOLE | 98,343 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 415,034 | 2,336,248 | SH | SOLE | 2,336,248 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 15,478 | 1,146,495 | SH | SOLE | 1,146,495 | 0 | 0 |