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 |
ABBOTT LABS | COM | 002824100 | 332,465 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 290,224 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | 00B4BNMY3 | 1,040,938 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | 00BFRT3W7 | 827,331 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 99,502,525 | 822,913 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,636,066 | 47,081 | SH | SOLE | 47,081 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,759,742 | 205,386 | SH | SOLE | 205,386 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 80,180,848 | 944,026 | SH | SOLE | 944,026 | 0 | 0 | ||
AON PLC | SHS CL A | 00BLP1HW5 | 69,077,564 | 200,161 | SH | SOLE | 200,161 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,015,997 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 302,756 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 499,666 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,629,142 | 7,711 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 921,492 | 11,600 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 757,786 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 51,852,280 | 861,119 | SH | SOLE | 861,119 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 209,620 | 873 | SH | SOLE | 873 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 332,208 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 200,024 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 263,922 | 915 | SH | SOLE | 915 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,930,620 | 148,975 | SH | SOLE | 148,975 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,813,538 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 58,520,448 | 171,185 | SH | SOLE | 171,185 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 7,453,801 | 131,252 | SH | SOLE | 131,252 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,055,371 | 45,980 | SH | SOLE | 45,980 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 849,576 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 490,431 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 684,321 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 108,911,973 | 749,128 | SH | SOLE | 749,128 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 514,698 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
LINDE PLC | SHS | 000S9YS76 | 100,179,607 | 263,170 | SH | SOLE | 263,170 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 437,840 | 951 | SH | SOLE | 951 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 542,452 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,319,279 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 215,109 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 122,528,525 | 360,018 | SH | SOLE | 360,018 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,171,638 | 194,385 | SH | SOLE | 194,385 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 232,538 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,976,840 | 35,065 | SH | SOLE | 35,065 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 292,567 | 692 | SH | SOLE | 692 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 333,156 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,052,572 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 48,881,431 | 130,528 | SH | SOLE | 130,528 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 62,515,438 | 472,278 | SH | SOLE | 472,278 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 68,824,049 | 171,676 | SH | SOLE | 171,676 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,993,588 | 106,529 | SH | SOLE | 106,529 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 519,225 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 61,350,213 | 608,060 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 63,149,219 | 350,829 | SH | SOLE | 350,829 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 82,050,905 | 157,362 | SH | SOLE | 157,362 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 60,522,421 | 713,792 | SH | SOLE | 713,792 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 70,699,758 | 345,737 | SH | SOLE | 345,737 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 78,480,305 | 163,339 | SH | SOLE | 163,339 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 523,894 | 12,880 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 713,985 | 2,915 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 217,776 | 2,680 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 93,113,402 | 392,329 | SH | SOLE | 392,329 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 493,718 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | 00BDB6Q21 | 452,150 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 335,691 | 5,400 | SH | SOLE | 5,400 | 0 | 0 |