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 | 106,101,721 | 368,102 | SH | SOLE | 368,102 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 96,734,397 | 742,540 | SH | SOLE | 742,540 | 0 | 0 | ||
LINDE PLC | SHS | 000S9YS76 | 92,707,802 | 260,987 | SH | SOLE | 260,987 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 88,297,674 | 391,729 | SH | SOLE | 391,729 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 85,954,161 | 149,169 | SH | SOLE | 149,169 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 82,894,238 | 798,153 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 72,892,313 | 154,307 | SH | SOLE | 154,307 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 71,958,139 | 881,192 | SH | SOLE | 881,192 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 67,593,913 | 336,029 | SH | SOLE | 336,029 | 0 | 0 | ||
AON PLC | SHS CL A | 00BLP1HW5 | 62,053,705 | 196,924 | SH | SOLE | 196,924 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 57,426,116 | 308,643 | SH | SOLE | 308,643 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 57,217,914 | 166,056 | SH | SOLE | 166,056 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 54,914,195 | 590,380 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 54,630,361 | 697,394 | SH | SOLE | 697,394 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 50,406,415 | 812,679 | SH | SOLE | 812,679 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 44,902,934 | 857,499 | SH | SOLE | 857,499 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 42,215,441 | 165,285 | SH | SOLE | 165,285 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 39,703,167 | 115,986 | SH | SOLE | 115,986 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,141,814 | 195,012 | SH | SOLE | 195,012 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,877,573 | 108,505 | SH | SOLE | 108,505 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,842,192 | 151,392 | SH | SOLE | 151,392 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,191,694 | 32,927 | SH | SOLE | 32,927 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 13,893,557 | 97,117 | SH | SOLE | 97,117 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,076,690 | 187,466 | SH | SOLE | 187,466 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 6,380,935 | 120,634 | SH | SOLE | 120,634 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,738,984 | 45,710 | SH | SOLE | 45,710 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,171,515 | 7,045 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,135,987 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,789,485 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,519,402 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,486,650 | 21,906 | SH | SOLE | 21,906 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,170,529 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | 00B4BNMY3 | 1,093,640 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 996,340 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 915,146 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 893,059 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 785,797 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | 00BFRT3W7 | 759,206 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 750,757 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 742,491 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 694,819 | 2,915 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 594,485 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 540,260 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 520,158 | 12,880 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 485,388 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 462,967 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 454,999 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 449,152 | 951 | SH | SOLE | 951 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | 00BDB6Q21 | 446,131 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 365,700 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 348,024 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 338,293 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 329,712 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 325,534 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 319,502 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 317,506 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 307,072 | 797 | SH | SOLE | 797 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 291,880 | 915 | SH | SOLE | 915 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 281,066 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 277,924 | 3,570 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 269,141 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 226,989 | 933 | SH | SOLE | 933 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 215,965 | 625 | SH | SOLE | 625 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 200,827 | 723 | SH | SOLE | 723 | 0 | 0 |