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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 192,257 | 570,105 | SH | SOLE | 49,660 | 0 | 520,445 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 461 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 400,784 | 144,097 | SH | SOLE | 13,209 | 0 | 130,888 | ||
AMAZON COM INC | COM | 023135106 | 194,808 | 59,758 | SH | SOLE | 5,299 | 0 | 54,459 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,342 | 41,169 | SH | SOLE | 41,169 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 444,342 | 2,544,771 | SH | SOLE | 227,315 | 0 | 2,317,456 | ||
BALL CORP | COM | 058498106 | 714 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 244,930 | 5,942,015 | SH | SOLE | 503,149 | 0 | 5,438,866 | ||
BLACKSTONE INC | COM | 09260D107 | 102,805 | 809,869 | SH | SOLE | 78,527 | 0 | 731,342 | ||
CHUBB LIMITED | COM | H1467J104 | 548 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 266,690 | 909,181 | SH | SOLE | 79,417 | 0 | 829,764 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 139,789 | 884,906 | SH | SOLE | 83,742 | 0 | 801,164 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,522 | 23,951 | SH | SOLE | 23,951 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,682 | 37,302 | SH | SOLE | 37,302 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 647 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 238,532 | 964,623 | SH | SOLE | 82,072 | 0 | 882,551 | ||
MERCK & CO INC | COM | 58933Y105 | 227,975 | 2,778,490 | SH | SOLE | 255,447 | 0 | 2,523,043 | ||
MICROSOFT CORP | COM | 594918104 | 375,696 | 1,218,565 | SH | SOLE | 108,695 | 0 | 1,109,870 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 188,481 | 2,225,009 | SH | SOLE | 219,605 | 0 | 2,005,404 | ||
NIKE INC | CL B | 654106103 | 8,028 | 59,661 | SH | SOLE | 59,661 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 133,734 | 490,118 | SH | SOLE | 50,565 | 0 | 439,553 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 150,394 | 2,402,079 | SH | SOLE | 198,673 | 0 | 2,203,406 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,537 | 201,904 | SH | SOLE | 201,904 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 237,799 | 1,420,716 | SH | SOLE | 112,936 | 0 | 1,307,780 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 619 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 220,089 | 1,362,949 | SH | SOLE | 114,216 | 0 | 1,248,733 | ||
S&P GLOBAL INC | COM | 78409V104 | 149,308 | 364,006 | SH | SOLE | 35,472 | 0 | 328,534 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 604 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 387 | 692 | SH | SOLE | 692 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 11,572 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 300,815 | 589,868 | SH | SOLE | 54,961 | 0 | 534,907 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,226 | 190,393 | SH | SOLE | 190,393 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,067 | 58,683 | SH | SOLE | 58,683 | 0 | 0 |