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 |
NETFLIX INC | COM | 64110L106 | 340 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,658 | 119,492 | SH | SOLE | 0 | 119,492 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 1,865 | 92,900 | SH | SOLE | 0 | 92,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 37,588 | 287,350 | SH | SOLE | 0 | 287,350 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,862 | 116,000 | SH | SOLE | 0 | 116,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 5,870 | 404,237 | SH | SOLE | 0 | 404,237 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 73,892 | 234,050 | SH | SOLE | 0 | 234,050 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,643 | 307,384 | SH | SOLE | 0 | 307,384 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 27,151 | 90,455 | SH | SOLE | 0 | 90,455 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 302 | 172,500 | SH | SOLE | 0 | 172,500 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,761 | 54,100 | SH | SOLE | 0 | 54,100 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 87,048 | 525,754 | SH | SOLE | 0 | 525,754 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9,372 | 100,100 | SH | SOLE | 0 | 100,100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 27,811 | 101,848 | SH | SOLE | 0 | 101,848 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,788 | 150,207 | SH | SOLE | 0 | 150,207 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,831 | 115,500 | SH | SOLE | 0 | 115,500 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,448 | 86,426 | SH | SOLE | 0 | 86,426 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,024 | 69,303 | SH | SOLE | 0 | 69,303 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,416 | 69,800 | SH | SOLE | 0 | 69,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,930 | 89,413 | SH | SOLE | 0 | 89,413 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,114 | 91,268 | SH | SOLE | 0 | 91,268 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 16,277 | 200,798 | SH | SOLE | 0 | 200,798 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,146 | 407,250 | SH | SOLE | 0 | 407,250 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,776 | 332,483 | SH | SOLE | 0 | 332,483 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,819 | 150,850 | SH | SOLE | 0 | 150,850 | 0 | 0 | |
APPLE INC | COM | 037833100 | 44,370 | 259,200 | SH | SOLE | 0 | 259,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 21,950 | 316,230 | SH | SOLE | 0 | 316,230 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,957 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 6,969 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | 0 | |
JACKSON FINANCIAL CL.A | COM CL A | 46817M107 | 3,474 | 90,932 | SH | SOLE | 0 | 90,932 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 5,858 | 201,571 | SH | SOLE | 0 | 201,571 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 19 | 1,247 | SH | SOLE | 0 | 1,247 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES | COMMON STOCK | 36266G107 | 622 | 9,148 | SH | SOLE | 0 | 9,148 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,627 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,203 | 34,750 | SH | SOLE | 0 | 34,750 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 9,641 | 24,350 | SH | SOLE | 0 | 24,350 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,898 | 31,750 | SH | SOLE | 0 | 31,750 | 0 | 0 | |
VISA 'A' | COM CL A | 92826C839 | 8,409 | 36,550 | SH | SOLE | 0 | 36,550 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,301 | 15,091 | SH | SOLE | 0 | 15,091 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 10,143 | 141,270 | SH | SOLE | 0 | 141,270 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,948 | 110,655 | SH | SOLE | 0 | 110,655 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 15,655 | 35,218 | SH | SOLE | 0 | 35,218 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,790 | 85,500 | SH | SOLE | 0 | 85,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,784 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,099 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,837 | 18,545 | SH | SOLE | 0 | 18,545 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,606 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,954 | 150,569 | SH | SOLE | 0 | 150,569 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 20,732 | 40,657 | SH | SOLE | 0 | 40,657 | 0 | 0 | |
FASTENAL | COM | 311900104 | 1,344 | 24,603 | SH | SOLE | 0 | 24,603 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,906 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,618 | 13,180 | SH | SOLE | 0 | 13,180 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,331 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,119 | 473,000 | SH | SOLE | 0 | 473,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,469 | 38,500 | SH | SOLE | 0 | 38,500 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,178 | 26,300 | SH | SOLE | 0 | 26,300 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,079 | 115,010 | SH | SOLE | 0 | 115,010 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,000 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 11,935 | 62,250 | SH | SOLE | 0 | 62,250 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,901 | 175,326 | SH | SOLE | 0 | 175,326 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 14,045 | 136,371 | SH | SOLE | 0 | 136,371 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCE | COM | 459506101 | 2,052 | 30,100 | SH | SOLE | 0 | 30,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,440 | 9,055 | SH | SOLE | 0 | 9,055 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10,099 | 104,500 | SH | SOLE | 0 | 104,500 | 0 | 0 | |
RAYTHEON CO | COM NEW | 75513E101 | 8,270 | 114,878 | SH | SOLE | 0 | 114,878 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,895 | 64,300 | SH | SOLE | 0 | 64,300 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,151 | 39,265 | SH | SOLE | 0 | 39,265 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 25,430 | 36,733 | SH | SOLE | 0 | 36,733 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,086 | 141,842 | SH | SOLE | 0 | 141,842 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 1,319 | 11,930 | SH | SOLE | 0 | 11,930 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,227 | 44,545 | SH | SOLE | 0 | 44,545 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,534 | 86,500 | SH | SOLE | 0 | 86,500 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,110 | 110,443 | SH | SOLE | 0 | 110,443 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,860 | 20,200 | SH | SOLE | 0 | 20,200 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,417 | 86,019 | SH | SOLE | 0 | 86,019 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,876 | 81,000 | SH | SOLE | 0 | 81,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,825 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,104 | 62,332 | SH | SOLE | 0 | 62,332 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,590 | 9,740 | SH | SOLE | 0 | 9,740 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,383 | 44,333 | SH | SOLE | 0 | 44,333 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,504 | 29,155 | SH | SOLE | 0 | 29,155 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,561 | 30,521 | SH | SOLE | 0 | 30,521 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,802 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,864 | 48,100 | SH | SOLE | 0 | 48,100 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,311 | 96,200 | SH | SOLE | 0 | 96,200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,644 | 108,342 | SH | SOLE | 0 | 108,342 | 0 | 0 | |
COMCAST CORP | COM CL A | 20030N101 | 5,365 | 121,000 | SH | SOLE | 0 | 121,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,898 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,626 | 79,750 | SH | SOLE | 0 | 79,750 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,194 | 33,750 | SH | SOLE | 0 | 33,750 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,398 | 33,750 | SH | SOLE | 0 | 33,750 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
ORGANON | COMMON STOCK | 68622V106 | 23 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,343 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 825 | 4,363 | SH | SOLE | 0 | 4,363 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 498 | 37,085 | SH | SOLE | 0 | 37,085 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 936 | 29,647 | SH | SOLE | 0 | 29,647 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,531 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 114 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 44 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 19 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 69 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
CAZOO GROUP A | CL A | G2007L204 | 0 | 161 | SH | SOLE | 0 | 161 | 0 | 0 |