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 |
| AUTOZONE INC | COM | 053332102 | 110,384 | 78,604 | SH | SOLE | 78,604 | 0 | 0 | ||
| ANHEUSER-BUSCH INBEV-SPN ADR | SPONSORED ADR | 03524A108 | 401,148 | 6,382,624 | SH | SOLE | 6,382,624 | 0 | 0 | ||
| COCA-COLA CO/THE | COM | 191216100 | 337,341 | 6,399,946 | SH | SOLE | 6,399,946 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 104,624 | 739,706 | SH | SOLE | 739,706 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 116,029 | 328,815 | SH | SOLE | 328,815 | 0 | 0 | ||
| MOODY'S CORP | COM | 615369105 | 154,374 | 516,974 | SH | SOLE | 516,974 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 160,661 | 1,491,884 | SH | SOLE | 1,491,884 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 309,769 | 4,525,473 | SH | SOLE | 4,525,473 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 338,508 | 1,796,082 | SH | SOLE | 1,796,082 | 0 | 0 | ||
| MASTERCARD INC - A | COM CL A | 57636Q104 | 104,927 | 294,696 | SH | SOLE | 294,696 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 116,738 | 551,353 | SH | SOLE | 551,353 | 0 | 0 | ||
| Procter & Gamble | COM | 742718109 | 124,975 | 922,800 | SH | SOLE | 922,800 | 0 | 0 | ||