The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ACCENTURE PLC-CL A COM G1151C101 28,048 92,442 SH SOLE 92,442 0 0
ADOBE INC COM 00724F101 28,069 50,526 SH SOLE 50,526 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 124,488 960,332 SH SOLE 960,332 0 0
ALPHABET INC-CL A COM 02079K305 362,333 1,989,203 SH SOLE 1,989,203 0 0
AMERICAN EXPRESS CO COM 025816109 188,412 813,700 SH SOLE 813,700 0 0
AUTOMATIC DATA PROCESSING COM 053015103 61,322 256,912 SH SOLE 256,912 0 0
BOOKING HOLDINGS INC COM 09857L108 32,449 8,191 SH SOLE 8,191 0 0
CISCO SYSTEMS INC COM 17275R102 40,811 858,996 SH SOLE 858,996 0 0
CME GROUP INC COM 12572Q105 115,580 587,896 SH SOLE 587,896 0 0
FISERV INC COM 337738108 39,683 266,257 SH SOLE 266,257 0 0
HERSHEY CO/THE COM 427866108 20,290 110,371 SH SOLE 110,371 0 0
INTUIT INC COM 461202103 26,865 40,877 SH SOLE 40,877 0 0
JOHNSON & JOHNSON COM 478160104 29,763 203,630 SH SOLE 203,630 0 0
KENVUE INC COM 49177J102 27,787 1,528,455 SH SOLE 1,528,455 0 0
MASTERCARD INC - A COM 57636Q104 54,798 124,214 SH SOLE 124,214 0 0
MCDONALD'S CORP COM 580135101 37,597 147,532 SH SOLE 147,532 0 0
MEDTRONIC INC COM 585055106 85,440 1,085,502 SH SOLE 1,085,502 0 0
META PLATFORMS INC COM 30303M102 48,591 96,368 SH SOLE 96,368 0 0
MICROSOFT CORP COM 594918104 411,480 920,640 SH SOLE 920,640 0 0
MOODY'S CORP MCO US COM 615369105 78,541 186,589 SH SOLE 186,589 0 0
PAYCHEX INC COM 704326107 126,002 1,062,769 SH SOLE 1,062,769 0 0
PAYPAL HOLDINGS INC COM 70450Y103 20,742 357,434 SH SOLE 357,434 0 0
PEPSICO INC COM 713448108 71,985 436,457 SH SOLE 436,457 0 0
PHILIP MORRIS INT COM 718172109 57,710 569,529 SH SOLE 569,529 0 0
PROCTER & GAMBLE COM 742718109 191,893 1,163,552 SH SOLE 1,163,552 0 0
S&P GLOBAL INC COM 78409V104 17,899 40,132 SH SOLE 40,132 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 14,728 94,718 SH SOLE 94,718 0 0
TEXAS INSTRUMENTS INC COM 882508104 38,525 198,040 SH SOLE 198,040 0 0
VERISIGN INC COM 92343E102 109,040 613,276 SH SOLE 613,276 0 0
VISA INC-CLASS A SHARES COM 92826C839 412,083 1,570,019 SH SOLE 1,570,019 0 0