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 | 84,182 | 361,568 | SH | SOLE | 361,568 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 78,678 | 752,004 | SH | SOLE | 752,004 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 77,601 | 153,372 | SH | SOLE | 153,372 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 73,962 | 145,714 | SH | SOLE | 145,714 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 71,372 | 742,049 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 70,125 | 260,045 | SH | SOLE | 260,045 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 68,083 | 382,880 | SH | SOLE | 382,880 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 59,579 | 305,606 | SH | SOLE | 305,606 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 58,238 | 869,166 | SH | SOLE | 869,166 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 50,349 | 187,679 | SH | SOLE | 187,679 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 48,658 | 159,063 | SH | SOLE | 159,063 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 44,373 | 791,316 | SH | SOLE | 791,316 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 44,134 | 709,793 | SH | SOLE | 709,793 | 0 | 0 | ||
INTUIT | COM | 461202103 | 41,559 | 107,286 | SH | SOLE | 107,286 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 39,021 | 568,085 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 38,556 | 249,097 | SH | SOLE | 249,097 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,908 | 164,889 | SH | SOLE | 164,889 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 30,829 | 96,844 | SH | SOLE | 96,844 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 28,585 | 252,910 | SH | SOLE | 252,910 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 20,238 | 281,398 | SH | SOLE | 281,398 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,627 | 139,871 | SH | SOLE | 139,871 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,589 | 107,213 | SH | SOLE | 107,213 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,872 | 29,458 | SH | SOLE | 29,458 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,145 | 185,092 | SH | SOLE | 185,092 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,114 | 43,004 | SH | SOLE | 43,004 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,169 | 49,337 | SH | SOLE | 49,337 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,967 | 7,360 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,759 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,745 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,604 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,258 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,243 | 16,708 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 841 | 3,765 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 803 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 798 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 755 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 722 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 690 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 576 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 555 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 522 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 521 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 495 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 482 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 469 | 12,880 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 448 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 405 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 394 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 385 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 345 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 342 | 602 | SH | SOLE | 602 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 301 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 295 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 290 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 287 | 6,051 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 270 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 241 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 228 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 223 | 865 | SH | SOLE | 865 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 220 | 960 | SH | SOLE | 960 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 216 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 679 | 10,200 | SH | SOLE | 10,200 | 0 | 0 |