The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMERICAN EXPRESS CO | COM | 025816109 | 203,263 | 2,027,566 | SH | SOLE | 2,027,566 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 89,865 | 411,754 | SH | SOLE | 411,754 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 105,809 | 1,168,906 | SH | SOLE | 1,168,906 | 0 | 0 | ||
| MASTERCARD INC - A | COM CL A | 57636Q104 | 155,978 | 461,241 | SH | SOLE | 461,241 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 86,773 | 240,635 | SH | SOLE | 240,635 | 0 | 0 | ||
| MOODY'S CORP | COM | 615369105 | 84,144 | 290,303 | SH | SOLE | 290,303 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 111,536 | 1,298,136 | SH | SOLE | 1,298,136 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 105,458 | 527,368 | SH | SOLE | 527,368 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 285,094 | 2,043,828 | SH | SOLE | 2,043,828 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 4,108 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
| ANHEUSER-BUSCH INBEV-SPN ADR | SPONSORED ADR | 03524A108 | 317,472 | 5,892,203 | SH | SOLE | 5,892,203 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 245,395 | 3,931,349 | SH | SOLE | 3,931,349 | 0 | 0 | ||