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 | 9,345 | 78,957 | SH | SOLE | 0 | 0 | 0 | 78,957 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,445 | 28,009 | SH | SOLE | 0 | 0 | 0 | 28,009 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,671 | 21,226 | SH | SOLE | 0 | 0 | 0 | 21,226 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 459 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,775 | 6,006 | SH | SOLE | 0 | 0 | 0 | 6,006 | |
AMAZON COM INC | COM | 023135106 | 17,715 | 5,434 | SH | SOLE | 0 | 0 | 0 | 5,434 | |
APPLE INC | COM | 037833100 | 6,460 | 36,998 | SH | SOLE | 0 | 0 | 0 | 36,998 | |
AUTODESK INC | COM | 052769106 | 227 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,347 | 36,682 | SH | SOLE | 0 | 0 | 0 | 36,682 | |
BAXTER INTL INC | COM | 071813109 | 6,615 | 85,306 | SH | SOLE | 0 | 0 | 0 | 85,306 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,219 | 9,120 | SH | SOLE | 0 | 0 | 0 | 9,120 | |
CHEVRON CORP NEW | COM | 166764100 | 295 | 1,813 | SH | SOLE | 0 | 0 | 0 | 1,813 | |
DANAHER CORPORATION | COM | 235851102 | 10,375 | 35,371 | SH | SOLE | 0 | 0 | 0 | 35,371 | |
DISNEY WALT CO | COM | 254687106 | 1,076 | 7,842 | SH | SOLE | 0 | 0 | 0 | 7,842 | |
GABELLI EQUITY TR INC | COM | 362397101 | 203 | 29,304 | SH | SOLE | 0 | 0 | 0 | 29,304 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,720 | 43,297 | SH | SOLE | 0 | 0 | 0 | 43,297 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,385 | 3,820 | SH | SOLE | 0 | 0 | 0 | 3,820 | |
JOHNSON & JOHNSON | COM | 478160104 | 279 | 1,576 | SH | SOLE | 0 | 0 | 0 | 1,576 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,821 | 38,672 | SH | SOLE | 0 | 0 | 0 | 38,672 | |
META PLATFORMS INC | CL A | 30303M102 | 10,113 | 45,479 | SH | SOLE | 0 | 0 | 0 | 45,479 | |
MICROSOFT CORP | COM | 594918104 | 21,536 | 69,853 | SH | SOLE | 0 | 0 | 0 | 69,853 | |
NIKE INC | CL B | 654106103 | 2,468 | 18,340 | SH | SOLE | 0 | 0 | 0 | 18,340 | |
NVIDIA CORPORATION | COM | 67066G104 | 786 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | |
ORACLE CORP | COM | 68389X105 | 222 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,960 | 16,945 | SH | SOLE | 0 | 0 | 0 | 16,945 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,155 | 140,037 | SH | SOLE | 0 | 0 | 0 | 140,037 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 402 | 2,632 | SH | SOLE | 0 | 0 | 0 | 2,632 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,084 | 4,413 | SH | SOLE | 0 | 0 | 0 | 4,413 | |
SALESFORCE COM INC | COM | 79466L302 | 11,885 | 55,978 | SH | SOLE | 0 | 0 | 0 | 55,978 | |
SAP SE | SPON ADR | 803054204 | 6,077 | 54,763 | SH | SOLE | 0 | 0 | 0 | 54,763 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 252 | 1,842 | SH | SOLE | 0 | 0 | 0 | 1,842 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 409 | 906 | SH | SOLE | 0 | 0 | 0 | 906 | |
STARBUCKS CORP | COM | 855244109 | 4,075 | 44,792 | SH | SOLE | 0 | 0 | 0 | 44,792 | |
TESLA INC | COM | 88160R101 | 518 | 481 | SH | SOLE | 0 | 0 | 0 | 481 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,685 | 14,704 | SH | SOLE | 0 | 0 | 0 | 14,704 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 299 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 476 | 2,091 | SH | SOLE | 0 | 0 | 0 | 2,091 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 227 | 1,402 | SH | SOLE | 0 | 0 | 0 | 1,402 | |
VISA INC | COM CL A | 92826C839 | 13,865 | 62,519 | SH | SOLE | 0 | 0 | 0 | 62,519 | |
XYLEM INC | COM | 98419M100 | 224 | 2,633 | SH | SOLE | 0 | 0 | 0 | 2,633 |