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 |
ABBOTT LABS | Common Stock | 002824100 | 11,802,256 | 107,225 | SH | SOLE | 107,225 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 5,369,400 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 16,371,797 | 111,063 | SH | SOLE | 111,063 | 0 | 0 | ||
ALCON AG | Int'l Common Stock | H01301128 | 1,583,102 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 3,113,144 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 18,650,012 | 133,510 | SH | SOLE | 133,510 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 15,204,332 | 100,068 | SH | SOLE | 100,068 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 11,436,628 | 115,370 | SH | SOLE | 115,370 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 15,971,174 | 80,435 | SH | SOLE | 80,435 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 49,203,737 | 255,564 | SH | SOLE | 255,564 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 9,782,051 | 79,130 | SH | SOLE | 79,130 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 537,871 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 10,061,974 | 43,190 | SH | SOLE | 43,190 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 475,469 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
CANADIAN NATL RY CO | Int'l Common Stock | 136375102 | 1,670,879 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 15,843,274 | 275,775 | SH | SOLE | 275,775 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 7,969,231 | 95,715 | SH | SOLE | 95,715 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 4,081,152 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 6,167,352 | 98,520 | SH | SOLE | 98,520 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 3,536,340 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 7,592,004 | 96,150 | SH | SOLE | 96,150 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 14,865,908 | 64,260 | SH | SOLE | 64,260 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 2,776,800 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,639,672 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 1,104,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 6,087,151 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 10,873,054 | 69,370 | SH | SOLE | 69,370 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 6,253,655 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 19,395,542 | 45,475 | SH | SOLE | 45,475 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 2,365,734 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 20,093,697 | 53,435 | SH | SOLE | 53,435 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 7,021,492 | 143,325 | SH | SOLE | 143,325 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 8,589,516 | 79,115 | SH | SOLE | 79,115 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 8,014,700 | 33,906 | SH | SOLE | 33,906 | 0 | 0 | ||
NOVO-NORDISK A S | Int'l Common Stock | 670100205 | 556,561 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 567,027 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 705,355 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 7,837,106 | 53,481 | SH | SOLE | 53,481 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 16,110,807 | 51,890 | SH | SOLE | 51,890 | 0 | 0 | ||
RTX Corporation | Common Stock | 75513E101 | 3,226,601 | 38,348 | SH | SOLE | 38,348 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 214,846 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 5,733,162 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 8,717,412 | 80,330 | SH | SOLE | 80,330 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 15,189,582 | 61,130 | SH | SOLE | 61,130 | 0 | 0 | ||
THE CIGNA GROUP | Common Stock | 125523100 | 1,749,087 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 5,809,653 | 61,930 | SH | SOLE | 61,930 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 11,663,206 | 72,745 | SH | SOLE | 72,745 | 0 | 0 | ||
UNILEVER PLC | Int'l Common Stock | 904767704 | 201,677 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
VERALTO CORP | Common Stock | 92338C103 | 3,840,719 | 46,690 | SH | SOLE | 46,690 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 5,413,701 | 34,340 | SH | SOLE | 34,340 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 15,266,484 | 85,240 | SH | SOLE | 85,240 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 11,180,405 | 97,765 | SH | SOLE | 97,765 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 4,898,329 | 24,818 | SH | SOLE | 24,818 | 0 | 0 |