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 | 679,285 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 8,824,958 | 42,391 | SH | SOLE | 42,345 | 0 | 46 | ||
UBS GROUP AG | SHS | H42097107 | 406,725 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,403,260 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 17,104,486 | 114,749 | SH | SOLE | 114,603 | 0 | 146 | ||
ADOBE INC | COM | 00724F101 | 1,019,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,529,372 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,712,098 | 120,068 | SH | SOLE | 119,868 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 17,338,532 | 136,395 | SH | SOLE | 136,148 | 0 | 247 | ||
CENCORA INC | COM | 03073E105 | 2,906,515 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 698,776 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,778,654 | 67,272 | SH | SOLE | 67,140 | 0 | 132 | ||
APPLE INC | COM | 037833100 | 26,194,445 | 152,996 | SH | SOLE | 152,728 | 0 | 268 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 322,416 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 917,230 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 619,360 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,593,233 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,050,720 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 264,488 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,841,322 | 320,043 | SH | SOLE | 319,417 | 0 | 626 | ||
CVS HEALTH CORP | COM | 126650100 | 12,898,337 | 184,737 | SH | SOLE | 184,442 | 0 | 295 | ||
CARLISLE COS INC | COM | 142339100 | 1,166,670 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 548,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 737,100 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,054,368 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,831,830 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,324,696 | 105,147 | SH | SOLE | 105,002 | 0 | 145 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 426,660 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,694,880 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 893,160 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,407,307 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,431,000 | 30,000 | SH | SOLE | �� | 30,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,598,405 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,053,184 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,296,800 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 794,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 963,376 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,059,607 | 130,768 | SH | SOLE | 130,468 | 0 | 300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 245,742 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 20,879,605 | 69,550 | SH | SOLE | 69,441 | 0 | 109 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 823,225 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 9,373,290 | 255,403 | SH | SOLE | 254,867 | 0 | 536 | ||
FORD MTR CO DEL | COM | 345370860 | 987,390 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 605,797 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,596,102 | 35,838 | SH | SOLE | 35,779 | 0 | 59 | ||
HUMANA INC | COM | 444859102 | 12,541,513 | 25,778 | SH | SOLE | 25,733 | 0 | 45 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,115,100 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,205,434 | 55,443 | SH | SOLE | 55,366 | 0 | 77 | ||
INTUIT | COM | 461202103 | 485,393 | 950 | SH | SOLE | 950 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,528,249 | 65,703 | SH | SOLE | 65,593 | 0 | 110 | ||
JOHNSON & JOHNSON | COM | 478160104 | 264,775 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,833,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,780,457 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 592,992 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 727,440 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 597,695 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 575,347 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 786,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,188,890 | 188,230 | SH | SOLE | 187,911 | 0 | 319 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,398,713 | 31,317 | SH | SOLE | 31,261 | 0 | 56 | ||
MCDONALDS CORP | COM | 580135101 | 679,148 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,267,880 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 566,225 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,328,833 | 80,218 | SH | SOLE | 80,086 | 0 | 132 | ||
MONGODB INC | CL A | 60937P106 | 319,920 | 925 | SH | SOLE | 925 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 449,414 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,919,343 | 40,214 | SH | SOLE | 40,153 | 0 | 61 | ||
NVIDIA CORPORATION | COM | 67066G104 | 21,308,855 | 48,987 | SH | SOLE | 48,904 | 0 | 83 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,594,795 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 857,952 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,764,139 | 81,494 | SH | SOLE | 81,374 | 0 | 120 | ||
PEPSICO INC | COM | 713448108 | 751,128 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 628,511 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 226,777 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,060,750 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,372,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 427,756 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,921,368 | 141,573 | SH | SOLE | 141,364 | 0 | 209 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 319,275 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,397,333 | 127,136 | SH | SOLE | 126,966 | 0 | 170 | ||
TJX COS INC NEW | COM | 872540109 | 15,269,051 | 171,794 | SH | SOLE | 171,552 | 0 | 242 | ||
T-MOBILE US INC | COM | 872590104 | 1,526,545 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,061,418 | 109,084 | SH | SOLE | 108,929 | 0 | 155 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,547,570 | 20,838 | SH | SOLE | 20,799 | 0 | 39 | ||
TRUIST FINL CORP | COM | 89832Q109 | 257,490 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 214,890 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12,180,429 | 30,493 | SH | SOLE | 30,443 | 0 | 50 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,016,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 552,590 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,832,467 | 42,748 | SH | SOLE | 42,704 | 0 | 44 | ||
WEBSTER FINL CORP | COM | 947890109 | 211,627 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,660,418 | 138,532 | SH | SOLE | 138,310 | 0 | 222 | ||
ZOETIS INC | CL A | 98978V103 | 2,574,904 | 14,800 | SH | SOLE | 14,800 | 0 | 0 |