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 | 11,141,750 | 107,225 | SH | SOLE | 107,225 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 4,999,860 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 17,995,253 | 110,938 | SH | SOLE | 110,938 | 0 | 0 | ||
ALCON AG | Int'l Common Stock | H01301128 | 5,436,107 | 61,025 | SH | SOLE | 61,025 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 4,053,582 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 24,382,599 | 133,860 | SH | SOLE | 133,860 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 19,290,795 | 99,823 | SH | SOLE | 99,823 | 0 | 0 | ||
AMPHENOL CORPORATION | Common Stock | 032095101 | 15,597,502 | 231,520 | SH | SOLE | 231,520 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 18,386,343 | 80,550 | SH | SOLE | 80,550 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 51,701,734 | 245,474 | SH | SOLE | 245,474 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 11,131,031 | 79,050 | SH | SOLE | 79,050 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 1,045,385 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 10,300,667 | 43,155 | SH | SOLE | 43,155 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 705,804 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
CANADIAN NATL RY CO | Int'l Common Stock | 136375102 | 1,561,679 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 17,395,887 | 275,775 | SH | SOLE | 275,775 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 7,943,397 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 4,968,448 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 5,321,065 | 98,520 | SH | SOLE | 98,520 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 3,411,900 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 16,045,367 | 64,220 | SH | SOLE | 64,220 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 3,767,790 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,887,968 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 1,111,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 6,070,672 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 10,139,119 | 69,370 | SH | SOLE | 69,370 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 6,194,926 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 19,534,565 | 44,280 | SH | SOLE | 44,280 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 760,122 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 2,686,460 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 23,882,773 | 53,435 | SH | SOLE | 53,435 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 7,339,673 | 143,325 | SH | SOLE | 143,325 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 7,279,279 | 33,906 | SH | SOLE | 33,906 | 0 | 0 | ||
NOVO-NORDISK A S | Int'l Common Stock | 670100205 | 767,941 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 1,328,055 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 685,510 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 8,692,933 | 52,710 | SH | SOLE | 52,710 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 14,273,268 | 51,850 | SH | SOLE | 51,850 | 0 | 0 | ||
RTX Corporation | Common Stock | 75513E101 | 3,849,756 | 38,348 | SH | SOLE | 38,348 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 6,514,086 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 11,963,296 | 80,675 | SH | SOLE | 80,675 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 12,096,404 | 61,130 | SH | SOLE | 61,130 | 0 | 0 | ||
THE CIGNA GROUP | Common Stock | 125523100 | 1,930,859 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 6,863,634 | 62,340 | SH | SOLE | 62,340 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 12,842,641 | 72,895 | SH | SOLE | 72,895 | 0 | 0 | ||
VERALTO CORP | Common Stock | 92338C103 | 8,307,513 | 87,017 | SH | SOLE | 87,017 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 2,411,564 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 6,975,484 | 103,020 | SH | SOLE | 103,020 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 18,246,970 | 85,530 | SH | SOLE | 85,530 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 13,537,230 | 99,810 | SH | SOLE | 99,810 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 4,302,448 | 24,818 | SH | SOLE | 24,818 | 0 | 0 |