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
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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
Abbott Laboratories COM 002824100 46,148,398 339,302 SH SOLE 314,001 0 25,301
Air Products & Chemicals, Inc. COM 009158106 31,297,317 110,960 SH SOLE 101,240 0 9,719
Autozone, Inc. COM 053332102 50,806,693 13,686 SH SOLE 12,703 0 983
Bristol-Myers Squibb Company COM 110122108 4,008,159 86,588 SH SOLE 86,343 0 245
Cencora Inc COM 03073E105 64,044,483 213,588 SH SOLE 196,945 0 16,644
Chevron Corp. COM 166764100 34,829,404 243,239 SH SOLE 223,338 0 19,901
Coca-Cola Co (The) COM 191216100 34,004,186 480,625 SH SOLE 441,312 0 39,312
Colgate-Palmolive Co. COM 194162103 4,442,010 48,867 SH SOLE 39,353 0 9,514
Constellation Brands, Inc. COM 21036P108 23,722,217 145,821 SH SOLE 137,060 0 8,761
Global Payments Inc COM 37940X102 26,914,964 336,269 SH SOLE 311,486 0 24,783
Grainger W W Inc COM 384802104 43,632,433 41,945 SH SOLE 38,758 0 3,186
Icon PLC COM G4705A100 33,648,809 231,343 SH SOLE 213,992 0 17,351
Johnson & Johnson COM 478160104 47,043,068 307,974 SH SOLE 279,659 0 28,315
Kenvue Inc. COM 49177J102 3,872,217 185,008 SH SOLE 155,081 0 29,927
Keurig Dr Pepper Inc COM 49271V100 59,757,922 1,807,560 SH SOLE 1,665,529 0 142,031
Lowes Companies, Inc. COM 548661107 52,593,654 237,047 SH SOLE 218,128 0 18,919
Marsh & McLennan Companies, Inc. COM 571748102 43,686,054 199,808 SH SOLE 183,669 0 16,139
Medtronic PLC COM G5960L103 45,231,065 518,883 SH SOLE 480,529 0 38,354
Microchip Technology Incorporated COM 595017104 52,216,142 742,023 SH SOLE 679,408 0 62,615
Mondelez International, Inc. COM 609207105 48,842,228 724,232 SH SOLE 667,195 0 57,037
Philip Morris International Inc. COM 718172109 47,643,488 261,591 SH SOLE 244,860 0 16,731
Quest Diagnostics Incorporated COM 74834L100 27,749,764 154,483 SH SOLE 139,819 0 14,664
Ross Stores Inc COM 778296103 64,719,024 507,282 SH SOLE 468,163 0 39,119
Service Corporation International COM 817565104 48,132,498 591,308 SH SOLE 543,067 0 48,242
State Street Corp. COM 857477103 36,525,568 343,479 SH SOLE 314,589 0 28,890
Steris PLC COM G8473T100 29,543,392 122,985 SH SOLE 113,436 0 9,549
Sysco Corporation COM 871829107 57,855,994 763,876 SH SOLE 705,746 0 58,131
The J M Smucker Company COM 832696405 266,515 2,714 SH SOLE 0 0 2,714
Thermo Fisher Scientific Inc COM 883556102 49,717,898 122,621 SH SOLE 113,115 0 9,506
U.S. Bancorp. COM 902973304 46,005,189 1,016,689 SH SOLE 932,341 0 84,348
United Parcel Service, Inc. COM 911312106 24,727,587 244,973 SH SOLE 224,178 0 20,795
UnitedHealth Group Inc. COM 91324P102 47,719,701 152,962 SH SOLE 140,894 0 12,068
W.R. Berkley Corporation COM 084423102 50,044,246 681,152 SH SOLE 628,884 0 52,268
Walt Disney Company COM 254687106 61,603,183 496,760 SH SOLE 460,420 0 36,340