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 |
3M CO | COM | 88579Y101 | 632,000 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,990,000 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,629,000 | 37,298 | SH | SOLE | 37,298 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 206,000 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,417,000 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,370,000 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,823,000 | 45,620 | SH | SOLE | 45,620 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,271,000 | 54,651 | SH | SOLE | 54,651 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,448,000 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 756,000 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,178,000 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,235,000 | 43,289 | SH | SOLE | 43,289 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,811,000 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 815,000 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,104,000 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,948,000 | 30,068 | SH | SOLE | 30,068 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,100,000 | 33,506 | SH | SOLE | 33,506 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,298,000 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,432,000 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,032,000 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,474,000 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,572,000 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,147,000 | 71,247 | SH | SOLE | 71,247 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,774,000 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 869,000 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,691,000 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,913,000 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,077,000 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 725,000 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 378,000 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,522,000 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,589,000 | 38,185 | SH | SOLE | 38,185 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 536,000 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,653,000 | 46,872 | SH | SOLE | 46,872 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,620,000 | 37,624 | SH | SOLE | 37,624 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,181,000 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 626,000 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,656,000 | 50,534 | SH | SOLE | 50,534 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,767,000 | 23,807 | SH | SOLE | 23,807 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 236,000 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 609,000 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,749,000 | 51,960 | SH | SOLE | 51,960 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,054,000 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,057,000 | 27,295 | SH | SOLE | 27,295 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,637,000 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 360,000 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,335,000 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,174,000 | 85,993 | SH | SOLE | 85,993 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,102,000 | 12,425 | SH | SOLE | 12,425 | 0 | 0 |