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 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 637,261 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 334,455 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,579,591 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,833,234 | 110,096 | SH | SOLE | 109,950 | 0 | 146 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 977,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,802,186 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,694,757 | 114,409 | SH | SOLE | 114,209 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 17,054,477 | 130,826 | SH | SOLE | 130,579 | 0 | 247 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,107,744 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 577,252 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 12,419,527 | 63,752 | SH | SOLE | 63,620 | 0 | 132 | ||
APPLE INC | COM | 037833100 | 29,681,095 | 153,019 | SH | SOLE | 152,751 | 0 | 268 | ||
BANK AMERICA CORP | COM | 060505104 | 903,735 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 511,980 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 606,760 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,709,100 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,958,405 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,076,391 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 291,420 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 10,682,336 | 313,265 | SH | SOLE | 312,639 | 0 | 626 | ||
CVS HEALTH CORP | COM | 126650100 | 1,382,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,154,385 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 664,335 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 972,720 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,139,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,253,347 | 217,498 | SH | SOLE | 217,078 | 0 | 420 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,587,702 | 99,646 | SH | SOLE | 99,501 | 0 | 145 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 462,240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,615,140 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,017,414 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 864,000 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,584,707 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,228,474 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,579,003 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,339,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 764,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,690,789 | 123,935 | SH | SOLE | 123,635 | 0 | 300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 224,152 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 19,060,925 | 66,419 | SH | SOLE | 66,310 | 0 | 109 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 851,825 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 403,680 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 7,166,101 | 242,098 | SH | SOLE | 241,562 | 0 | 536 | ||
FORD MTR CO DEL | COM | 345370860 | 1,074,230 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 517,230 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,021,514 | 34,171 | SH | SOLE | 34,112 | 0 | 59 | ||
HUMANA INC | COM | 444859102 | 11,023,096 | 24,653 | SH | SOLE | 24,608 | 0 | 45 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,143,800 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 851,613 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,746,177 | 54,823 | SH | SOLE | 54,746 | 0 | 77 | ||
INTUIT | COM | 461202103 | 618,556 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,060,767 | 62,299 | SH | SOLE | 62,189 | 0 | 110 | ||
JOHNSON & JOHNSON | COM | 478160104 | 281,384 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 344,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,785,392 | 48,024 | SH | SOLE | 48,024 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,557,413 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 667,551 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 789,950 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 340,650 | 900 | SH | SOLE | 900 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 563,108 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 734,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,703,310 | 179,045 | SH | SOLE | 178,726 | 0 | 319 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,673,931 | 29,682 | SH | SOLE | 29,626 | 0 | 56 | ||
MCDONALDS CORP | COM | 580135101 | 769,301 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,653,702 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 634,645 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,134,742 | 76,745 | SH | SOLE | 76,613 | 0 | 132 | ||
MONGODB INC | CL A | 60937P106 | 708,958 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 518,739 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,643,184 | 38,116 | SH | SOLE | 38,055 | 0 | 61 | ||
NORTHERN TR CORP | COM | 665859104 | 255,783 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22,134,098 | 52,324 | SH | SOLE | 52,241 | 0 | 83 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,727,381 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,167,082 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,144,750 | 77,098 | SH | SOLE | 76,978 | 0 | 120 | ||
PEPSICO INC | COM | 713448108 | 821,080 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 653,848 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 308,672 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,406,880 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,519,024 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 492,744 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,444,522 | 135,721 | SH | SOLE | 135,512 | 0 | 209 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 475,300 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 329,310 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,942,955 | 120,525 | SH | SOLE | 120,355 | 0 | 170 | ||
TJX COS INC NEW | COM | 872540109 | 13,982,125 | 164,903 | SH | SOLE | 164,661 | 0 | 242 | ||
T-MOBILE US INC | COM | 872590104 | 875,070 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,334,562 | 101,096 | SH | SOLE | 100,941 | 0 | 155 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,317,606 | 19,775 | SH | SOLE | 19,736 | 0 | 39 | ||
TRUIST FINL CORP | COM | 89832Q109 | 273,150 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,268,294 | 159,452 | SH | SOLE | 159,205 | 0 | 247 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13,753,139 | 29,225 | SH | SOLE | 29,175 | 0 | 50 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,922,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,736,205 | 40,998 | SH | SOLE | 40,954 | 0 | 44 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,100,074 | 166,356 | SH | SOLE | 166,134 | 0 | 222 | ||
ZOETIS INC | CL A | 98978V103 | 2,548,708 | 14,800 | SH | SOLE | 14,800 | 0 | 0 |