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 | 113,043,234 | 358,032 | SH | SOLE | 358,032 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 108,137,380 | 820,279 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 106,799,790 | 736,271 | SH | SOLE | 736,271 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 95,791,006 | 257,126 | SH | SOLE | 257,126 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 94,250,499 | 409,669 | SH | SOLE | 409,669 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 92,238,898 | 182,903 | SH | SOLE | 182,903 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 86,744,958 | 171,299 | SH | SOLE | 171,299 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 80,701,854 | 960,622 | SH | SOLE | 960,622 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 71,274,670 | 511,608 | SH | SOLE | 511,608 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 66,034,893 | 203,626 | SH | SOLE | 203,626 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 64,031,717 | 175,175 | SH | SOLE | 175,175 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 63,723,315 | 217,973 | SH | SOLE | 217,973 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 62,283,731 | 700,565 | SH | SOLE | 700,565 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 59,170,244 | 290,456 | SH | SOLE | 290,456 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 58,811,261 | 369,824 | SH | SOLE | 369,824 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 55,606,333 | 156,077 | SH | SOLE | 156,077 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 54,297,489 | 625,115 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 50,349,336 | 899,015 | SH | SOLE | 899,015 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 39,644,457 | 159,715 | SH | SOLE | 159,715 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 28,125,083 | 221,257 | SH | SOLE | 221,257 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,075,274 | 105,429 | SH | SOLE | 105,429 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,714,033 | 35,691 | SH | SOLE | 35,691 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,380,713 | 192,764 | SH | SOLE | 192,764 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,587,223 | 68,324 | SH | SOLE | 68,324 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 7,615,545 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,750,585 | 43,958 | SH | SOLE | 43,958 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,920,189 | 45,980 | SH | SOLE | 45,980 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,365,056 | 6,752 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,264,360 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,992,622 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,770,550 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 909,211 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 820,049 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 789,720 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 684,995 | 2,915 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 652,469 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 505,217 | 12,880 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 503,383 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 502,355 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 462,786 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 462,315 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 442,024 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 401,318 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 325,917 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 321,321 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 319,187 | 780 | SH | SOLE | 780 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 309,015 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 306,256 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 305,705 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 304,831 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 302,704 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 295,316 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 215,311 | 2,680 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,015,593 | 13,100 | SH | SOLE | 0 | 0 | 0 |