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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,305 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,546 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,345 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,460 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,132 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,842 | 66,690 | SH | SOLE | 66,690 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,488 | 21,144 | SH | SOLE | 21,144 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,310 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,062 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,630 | 78,190 | SH | SOLE | 78,190 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,762 | 75,940 | SH | SOLE | 75,940 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,464 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,674 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,188 | 100,730 | SH | SOLE | 100,730 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,913 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,337 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 814 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,088 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,624 | 46,455 | SH | SOLE | 46,455 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,216 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,907 | 41,853 | SH | SOLE | 41,853 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,680 | 52,078 | SH | SOLE | 52,078 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,959 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,720 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,257 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 715 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,063 | 43,532 | SH | SOLE | 43,532 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,450 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,932 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,615 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,936 | 22,776 | SH | SOLE | 22,776 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,547 | 38,340 | SH | SOLE | 38,340 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 16,123 | 139,980 | SH | SOLE | 139,980 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 16,567 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,282 | 45,580 | SH | SOLE | 45,580 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 74,752 | 644,356 | SH | SOLE | 644,356 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,625 | 155,400 | SH | SOLE | 155,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26,411 | 151,900 | SH | SOLE | 151,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,388 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,706 | 33,400 | SH | SOLE | 33,400 | 0 | 0 |