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 |
MICROSOFT CORP | COM | 594918104 | 113,578 | 368,644 | SH | SOLE | 368,644 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 101,610 | 36,387 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 99,309 | 728,522 | SH | SOLE | 728,522 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 88,711 | 150,046 | SH | SOLE | 150,046 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 85,696 | 167,995 | SH | SOLE | 167,995 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 81,974 | 256,725 | SH | SOLE | 256,725 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 81,822 | 368,045 | SH | SOLE | 368,045 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 77,198 | 282,551 | SH | SOLE | 282,551 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 70,864 | 679,744 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 64,676 | 157,621 | SH | SOLE | 157,621 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 63,193 | 838,436 | SH | SOLE | 838,436 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 61,405 | 203,421 | SH | SOLE | 203,421 | 0 | 0 | ||
INTUIT | COM | 461202103 | 57,958 | 120,581 | SH | SOLE | 120,581 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 51,396 | 828,897 | SH | SOLE | 828,897 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 50,724 | 155,706 | SH | SOLE | 155,706 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 46,178 | 762,188 | SH | SOLE | 762,188 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 40,976 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 31,048 | 82,863 | SH | SOLE | 82,863 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 28,302 | 257,769 | SH | SOLE | 257,769 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 27,570 | 65,199 | SH | SOLE | 65,199 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,757 | 103,785 | SH | SOLE | 103,785 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 13,167 | 61,436 | SH | SOLE | 61,436 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,805 | 188,019 | SH | SOLE | 188,019 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,306 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,751 | 80,100 | SH | SOLE | 4,982 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,987 | 8,463 | SH | SOLE | 1 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,627 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,177 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,640 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,567 | 16,769 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,486 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,032 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,029 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 952 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 818 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 792 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 782 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 650 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 640 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 595 | 12,880 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 581 | 205 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 577 | 2,265 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 572 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 521 | 702 | SH | SOLE | 702 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 454 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 447 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 436 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 431 | 17,300 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 411 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 394 | 957 | SH | SOLE | 957 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 390 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 375 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 364 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 346 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 315 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 308 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 294 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 277 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 270 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 265 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 256 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 243 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 239 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 239 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 230 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 218 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 203 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 664 | 6,400 | SH | SOLE | 6,400 | 0 | 0 |