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 |
|
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 |
ALPHABET CL A ORD | CAP STK CL A | 02079K305 | 237,978,323 | 1,988,123 | SH | SOLE | 1,988,123 | 0 | 0 | ||
APPLE | COM | 037833100 | 95,280,198 | 491,211 | SH | SOLE | 491,211 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 352,234,575 | 1,602,596 | SH | SOLE | 1,602,596 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | CL B | 115637209 | 268,072,016 | 4,014,256 | SH | SOLE | 4,014,256 | 0 | 0 | ||
CHURCH AND DWIGHT ORD | COM | 171340102 | 262,039,007 | 2,614,377 | SH | SOLE | 2,614,377 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | 321,638,430 | 1,637,837 | SH | SOLE | 1,637,837 | 0 | 0 | ||
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 6,436,502 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
FORTINET ORD | COM | 34959E109 | 6,565,747 | 86,860 | SH | SOLE | 86,860 | 0 | 0 | ||
HOME DEPOT ORD | COM | 437076102 | 13,448,848 | 43,294 | SH | SOLE | 43,294 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 512,037,547 | 1,019,528 | SH | SOLE | 1,019,528 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,316,084 | 80,450 | SH | SOLE | 80,450 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CL A | CL A | 571903202 | 10,201,408 | 55,536 | SH | SOLE | 55,536 | 0 | 0 | ||
MASTERCARD CL A ORD | CL A | 57636Q104 | 7,237,113 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS | COM NON VTG | 579780206 | 355,985,107 | 4,080,994 | SH | SOLE | 0 | 0 | 4,080,994 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 432,113,821 | 1,505,728 | SH | SOLE | 1,505,728 | 0 | 0 | ||
METTLER TOLEDO ORD | COM | 592688105 | 303,039,994 | 231,039 | SH | SOLE | 231,039 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 944,455,339 | 2,773,405 | SH | SOLE | 2,773,405 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 242,280,471 | 2,195,166 | SH | SOLE | 2,195,166 | 0 | 0 | ||
OTIS WORLDWIDE ORD | COM | 68902V107 | 149,834,894 | 1,683,349 | SH | SOLE | 1,683,349 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 390,992,567 | 2,110,963 | SH | SOLE | 2,110,963 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 430,199,333 | 4,406,877 | SH | SOLE | 4,406,877 | 0 | 0 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 280,583,041 | 1,849,104 | SH | SOLE | 1,849,104 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 535,675,497 | 1,755,795 | SH | SOLE | 1,755,795 | 0 | 0 | ||
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 402,900,256 | 1,696,565 | SH | SOLE | 1,696,565 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 273,524,681 | 1,026,205 | SH | SOLE | 1,026,205 | 0 | 0 | ||
ZOETIS CL A ORD | CL A | 98978V103 | 11,250,135 | 65,328 | SH | SOLE | 65,328 | 0 | 0 |