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 | 8,815,952 | 80,298 | SH | SOLE | 0 | 0 | 0 | 80,298 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,864,042 | 29,471 | SH | SOLE | 0 | 0 | 0 | 29,471 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,473,322 | 22,207 | SH | SOLE | 0 | 0 | 0 | 22,207 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 516,410 | 5,853 | SH | SOLE | 0 | 0 | 0 | 5,853 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,227,539 | 126,536 | SH | SOLE | 0 | 0 | 0 | 126,536 | |
AMAZON COM INC | COM | 023135106 | 9,462,432 | 112,648 | SH | SOLE | 0 | 0 | 0 | 112,648 | |
APPLE INC | COM | 037833100 | 4,110,760 | 31,638 | SH | SOLE | 0 | 0 | 0 | 31,638 | |
AUTODESK INC | COM | 052769106 | 279,744 | 1,497 | SH | SOLE | 0 | 0 | 0 | 1,497 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,144,367 | 38,283 | SH | SOLE | 0 | 0 | 0 | 38,283 | |
BAXTER INTL INC | COM | 071813109 | 4,357,200 | 85,486 | SH | SOLE | 0 | 0 | 0 | 85,486 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,895,320 | 9,373 | SH | SOLE | 0 | 0 | 0 | 9,373 | |
CHEVRON CORP NEW | COM | 166764100 | 600,394 | 3,345 | SH | SOLE | 0 | 0 | 0 | 3,345 | |
DANAHER CORPORATION | COM | 235851102 | 9,806,738 | 36,948 | SH | SOLE | 0 | 0 | 0 | 36,948 | |
DISNEY WALT CO | COM | 254687106 | 747,602 | 8,605 | SH | SOLE | 0 | 0 | 0 | 8,605 | |
GABELLI EQUITY TR INC | COM | 362397101 | 155,106 | 28,304 | SH | SOLE | 0 | 0 | 0 | 28,304 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,739,481 | 46,198 | SH | SOLE | 0 | 0 | 0 | 46,198 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,764,253 | 10,381 | SH | SOLE | 0 | 0 | 0 | 10,381 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 618,027 | 5,657 | SH | SOLE | 0 | 0 | 0 | 5,657 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 869,192 | 16,534 | SH | SOLE | 0 | 0 | 0 | 16,534 | |
ISHARES TR | EXPANDED TECH | 464287515 | 3,968,745 | 15,512 | SH | SOLE | 0 | 0 | 0 | 15,512 | |
JOHNSON & JOHNSON | COM | 478160104 | 341,368 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,565,005 | 18,399 | SH | SOLE | 0 | 0 | 0 | 18,399 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,806,474 | 39,705 | SH | SOLE | 0 | 0 | 0 | 39,705 | |
META PLATFORMS INC | CL A | 30303M102 | 5,224,200 | 43,412 | SH | SOLE | 0 | 0 | 0 | 43,412 | |
MICROSOFT CORP | COM | 594918104 | 17,763,067 | 74,068 | SH | SOLE | 0 | 0 | 0 | 74,068 | |
NIKE INC | CL B | 654106103 | 2,446,943 | 20,912 | SH | SOLE | 0 | 0 | 0 | 20,912 | |
ORACLE CORP | COM | 68389X105 | 206,760 | 2,529 | SH | SOLE | 0 | 0 | 0 | 2,529 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,132,327 | 15,899 | SH | SOLE | 0 | 0 | 0 | 15,899 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,574,192 | 144,000 | SH | SOLE | 0 | 0 | 0 | 144,000 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,187,676 | 5,063 | SH | SOLE | 0 | 0 | 0 | 5,063 | |
SALESFORCE INC | COM | 79466L302 | 7,499,556 | 56,562 | SH | SOLE | 0 | 0 | 0 | 56,562 | |
SAP SE | SPON ADR | 803054204 | 5,984,504 | 57,995 | SH | SOLE | 0 | 0 | 0 | 57,995 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 506,418 | 6,793 | SH | SOLE | 0 | 0 | 0 | 6,793 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,578,656 | 15,578 | SH | SOLE | 0 | 0 | 0 | 15,578 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 308,565 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 406,661 | 2,127 | SH | SOLE | 0 | 0 | 0 | 2,127 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 213,124 | 1,404 | SH | SOLE | 0 | 0 | 0 | 1,404 | |
VELO3D INC | COMMON STOCK | 92259N104 | 31,162 | 17,409 | SH | SOLE | 0 | 0 | 0 | 17,409 | |
VISA INC | COM CL A | 92826C839 | 13,557,553 | 65,256 | SH | SOLE | 0 | 0 | 0 | 65,256 | |
XYLEM INC | COM | 98419M100 | 291,131 | 2,633 | SH | SOLE | 0 | 0 | 0 | 2,633 |