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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 259,692 | 97,135 | SH | SOLE | 97,135 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 96,991 | 29,525 | SH | SOLE | 29,525 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,884 | 44,775 | SH | SOLE | 44,775 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 211,428 | 1,494,189 | SH | SOLE | 1,494,189 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 173,204 | 4,080,183 | SH | SOLE | 4,080,183 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 100,509 | 863,925 | SH | SOLE | 863,925 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 167,541 | 550,324 | SH | SOLE | 550,324 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 121,891 | 502,187 | SH | SOLE | 502,187 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 132,350 | 805,589 | SH | SOLE | 805,589 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,295 | 30,990 | SH | SOLE | 30,990 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,571 | 32,768 | SH | SOLE | 32,768 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 187,771 | 666,043 | SH | SOLE | 666,043 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 160,690 | 1,651,325 | SH | SOLE | 1,651,325 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 34,808 | 239,677 | SH | SOLE | 239,677 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 117,379 | 566,610 | SH | SOLE | 566,610 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 131,069 | 1,592,967 | SH | SOLE | 1,592,967 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 130,945 | 1,043,966 | SH | SOLE | 1,043,966 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 9,925 | 216,145 | SH | SOLE | 216,145 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 128,846 | 303,246 | SH | SOLE | 303,246 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 137,442 | 600,789 | SH | SOLE | 600,789 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 80,872 | 468,415 | SH | SOLE | 468,415 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 136,355 | 348,967 | SH | SOLE | 348,967 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 127,082 | 570,512 | SH | SOLE | 570,512 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,153 | 57,447 | SH | SOLE | 57,447 | 0 | 0 |