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 | 12,187,194 | 107,225 | SH | SOLE | 107,225 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 4,541,400 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 20,023,200 | 110,938 | SH | SOLE | 110,938 | 0 | 0 | ||
ALCON AG | Int'l Common Stock | H01301128 | 3,397,816 | 40,795 | SH | SOLE | 40,795 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 3,364,946 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 20,203,490 | 133,860 | SH | SOLE | 133,860 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 17,970,899 | 99,628 | SH | SOLE | 99,628 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 13,352,916 | 115,760 | SH | SOLE | 115,760 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 15,938,907 | 80,585 | SH | SOLE | 80,585 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 43,822,400 | 255,554 | SH | SOLE | 255,554 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 11,381,699 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 814,023 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 10,785,022 | 43,185 | SH | SOLE | 43,185 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 482,528 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
CANADIAN NATL RY CO | Int'l Common Stock | 136375102 | 1,748,450 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 16,030,801 | 275,775 | SH | SOLE | 275,775 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 9,285,997 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 4,610,560 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 6,715,123 | 98,520 | SH | SOLE | 98,520 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 3,781,140 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 7,705,215 | 96,605 | SH | SOLE | 96,605 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 16,043,261 | 64,245 | SH | SOLE | 64,245 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 3,416,140 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,906,336 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 1,290,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 6,764,786 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 10,973,640 | 69,370 | SH | SOLE | 69,370 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 7,157,913 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 21,331,143 | 44,295 | SH | SOLE | 44,295 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 431,672 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 2,863,315 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 22,481,173 | 53,435 | SH | SOLE | 53,435 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 6,194,507 | 143,325 | SH | SOLE | 143,325 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 7,435,228 | 79,115 | SH | SOLE | 79,115 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 8,641,622 | 33,906 | SH | SOLE | 33,906 | 0 | 0 | ||
NOVO-NORDISK A S | Int'l Common Stock | 670100205 | 690,792 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 989,398 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 679,875 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 8,674,047 | 53,461 | SH | SOLE | 53,461 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 15,112,744 | 51,875 | SH | SOLE | 51,875 | 0 | 0 | ||
RTX Corporation | Common Stock | 75513E101 | 3,740,080 | 38,348 | SH | SOLE | 38,348 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 213,979 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 6,851,421 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 9,102,560 | 80,675 | SH | SOLE | 80,675 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 10,746,043 | 61,130 | SH | SOLE | 61,130 | 0 | 0 | ||
THE CIGNA GROUP | Common Stock | 125523100 | 2,121,393 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 6,322,523 | 62,340 | SH | SOLE | 62,340 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 11,873,439 | 72,745 | SH | SOLE | 72,745 | 0 | 0 | ||
VERALTO CORP | Common Stock | 92338C103 | 5,950,150 | 67,112 | SH | SOLE | 67,112 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 6,198,713 | 103,020 | SH | SOLE | 103,020 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 18,239,246 | 85,570 | SH | SOLE | 85,570 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 12,796,052 | 99,010 | SH | SOLE | 99,010 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 4,199,454 | 24,818 | SH | SOLE | 24,818 | 0 | 0 |