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 | 8,230 | 85,052 | SH | SOLE | 0 | 0 | 0 | 85,052 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,742 | 30,091 | SH | SOLE | 0 | 0 | 0 | 30,091 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,498 | 23,611 | SH | SOLE | 0 | 0 | 0 | 23,611 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 482 | 5,039 | SH | SOLE | 0 | 0 | 0 | 5,039 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,418 | 129,157 | SH | SOLE | 0 | 0 | 0 | 129,157 | |
AMAZON COM INC | COM | 023135106 | 13,352 | 118,159 | SH | SOLE | 0 | 0 | 0 | 118,159 | |
APPLE INC | COM | 037833100 | 5,017 | 36,300 | SH | SOLE | 0 | 0 | 0 | 36,300 | |
AUTODESK INC | COM | 052769106 | 352 | 1,883 | SH | SOLE | 0 | 0 | 0 | 1,883 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,725 | 38,573 | SH | SOLE | 0 | 0 | 0 | 38,573 | |
BAXTER INTL INC | COM | 071813109 | 5,026 | 93,322 | SH | SOLE | 0 | 0 | 0 | 93,322 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,467 | 9,239 | SH | SOLE | 0 | 0 | 0 | 9,239 | |
CHEVRON CORP NEW | COM | 166764100 | 456 | 3,175 | SH | SOLE | 0 | 0 | 0 | 3,175 | |
DANAHER CORPORATION | COM | 235851102 | 9,601 | 37,172 | SH | SOLE | 0 | 0 | 0 | 37,172 | |
DISNEY WALT CO | COM | 254687106 | 869 | 9,212 | SH | SOLE | 0 | 0 | 0 | 9,212 | |
GABELLI EQUITY TR INC | COM | 362397101 | 156 | 28,304 | SH | SOLE | 0 | 0 | 0 | 28,304 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,218 | 46,684 | SH | SOLE | 0 | 0 | 0 | 46,684 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,023 | 3,829 | SH | SOLE | 0 | 0 | 0 | 3,829 | |
JOHNSON & JOHNSON | COM | 478160104 | 307 | 1,881 | SH | SOLE | 0 | 0 | 0 | 1,881 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,239 | 19,633 | SH | SOLE | 0 | 0 | 0 | 19,633 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,524 | 40,530 | SH | SOLE | 0 | 0 | 0 | 40,530 | |
META PLATFORMS INC | CL A | 30303M102 | 6,848 | 50,472 | SH | SOLE | 0 | 0 | 0 | 50,472 | |
MICROSOFT CORP | COM | 594918104 | 17,227 | 73,968 | SH | SOLE | 0 | 0 | 0 | 73,968 | |
NIKE INC | CL B | 654106103 | 1,823 | 21,937 | SH | SOLE | 0 | 0 | 0 | 21,937 | |
NVIDIA CORPORATION | COM | 67066G104 | 356 | 2,931 | SH | SOLE | 0 | 0 | 0 | 2,931 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,552 | 18,027 | SH | SOLE | 0 | 0 | 0 | 18,027 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,870 | 142,995 | SH | SOLE | 0 | 0 | 0 | 142,995 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,686 | 4,687 | SH | SOLE | 0 | 0 | 0 | 4,687 | |
SALESFORCE INC | COM | 79466L302 | 8,748 | 60,817 | SH | SOLE | 0 | 0 | 0 | 60,817 | |
SAP SE | SPON ADR | 803054204 | 4,989 | 61,409 | SH | SOLE | 0 | 0 | 0 | 61,409 | |
TESLA INC | COM | 88160R101 | 471 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,896 | 15,569 | SH | SOLE | 0 | 0 | 0 | 15,569 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 294 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 382 | 2,127 | SH | SOLE | 0 | 0 | 0 | 2,127 | |
VELO3D INC | COMMON STOCK | 92259N104 | 69 | 17,409 | SH | SOLE | 0 | 0 | 0 | 17,409 | |
VISA INC | COM CL A | 92826C839 | 11,810 | 66,478 | SH | SOLE | 0 | 0 | 0 | 66,478 | |
XYLEM INC | COM | 98419M100 | 230 | 2,633 | SH | SOLE | 0 | 0 | 0 | 2,633 |