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 | Common Stock | 88579Y101 | 1,497,920 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 10,394,426 | 107,325 | SH | SOLE | 107,325 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 4,589,100 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 11,419,498 | 111,063 | SH | SOLE | 111,063 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 5,950,391 | 45,130 | SH | SOLE | 45,130 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 17,596,744 | 134,470 | SH | SOLE | 134,470 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 12,791,196 | 100,623 | SH | SOLE | 100,623 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 9,689,926 | 115,370 | SH | SOLE | 115,370 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 14,091,243 | 80,480 | SH | SOLE | 80,480 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 45,505,735 | 265,789 | SH | SOLE | 265,789 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 9,903,793 | 79,205 | SH | SOLE | 79,205 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 10,018,954 | 41,645 | SH | SOLE | 41,645 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 426,575 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
CANADIAN NATL RY CO | Int'l Common Stock | 136375102 | 1,449,455 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 15,262,800 | 276,500 | SH | SOLE | 276,500 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 2,029,573 | 32,195 | SH | SOLE | 32,195 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 3,640,832 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 2,364,819 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 3,136,500 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 6,713,193 | 96,150 | SH | SOLE | 96,150 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 15,950,349 | 64,290 | SH | SOLE | 64,290 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 2,371,980 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,928,312 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 1,112,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 5,269,670 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 1,759,243 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | Common Stock | 459506101 | 2,188,598 | 32,105 | SH | SOLE | 32,105 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 10,804,378 | 69,370 | SH | SOLE | 69,370 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 5,840,304 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 18,091,107 | 45,695 | SH | SOLE | 45,695 | 0 | 0 | ||
MEDTRONIC PLC | Int'l Common Stock | G5960L103 | 326,369 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 2,234,015 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 16,881,574 | 53,465 | SH | SOLE | 53,465 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 5,657,790 | 137,325 | SH | SOLE | 137,325 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 7,564,976 | 79,115 | SH | SOLE | 79,115 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 6,677,109 | 33,906 | SH | SOLE | 33,906 | 0 | 0 | ||
NOVO-NORDISK A S | Int'l Common Stock | 670100205 | 511,992 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 587,237 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 812,665 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 7,953,162 | 54,526 | SH | SOLE | 54,526 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 14,842,370 | 51,920 | SH | SOLE | 51,920 | 0 | 0 | ||
RTX Corporation | Common Stock | 75513E101 | 2,759,906 | 38,348 | SH | SOLE | 38,348 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 208,947 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 5,231,754 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 8,069,952 | 80,330 | SH | SOLE | 80,330 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 15,295,949 | 61,130 | SH | SOLE | 61,130 | 0 | 0 | ||
THE CIGNA GROUP | Common Stock | 125523100 | 1,670,935 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 3,732,960 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 10,187,937 | 72,745 | SH | SOLE | 72,745 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 5,296,082 | 33,115 | SH | SOLE | 33,115 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 12,961,973 | 85,030 | SH | SOLE | 85,030 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 8,558,185 | 94,015 | SH | SOLE | 94,015 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 4,317,836 | 24,818 | SH | SOLE | 24,818 | 0 | 0 |