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 |
ADOBE INC | COM | 00724F101 | 511,287 | 857 | SH | SOLE | 0 | 857 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,060,513 | 29,206 | SH | SOLE | 0 | 29,206 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 487,769 | 6,293 | SH | SOLE | 0 | 6,293 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,004,262 | 64,459 | SH | SOLE | 0 | 64,459 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,750,646 | 90,475 | SH | SOLE | 0 | 90,475 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 45,767 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,294 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 40,440 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 57,188 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,552,134 | 1,912 | SH | SOLE | 0 | 1,912 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 31,925 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 391,609 | 7,632 | SH | SOLE | 0 | 7,632 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 42,385 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 278,694 | 5,760 | SH | SOLE | 0 | 5,760 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 102,452 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,140 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,537,802 | 7,302 | SH | SOLE | 0 | 7,302 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 406,971 | 6,906 | SH | SOLE | 0 | 6,906 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 170,340 | 2,137 | SH | SOLE | 0 | 2,137 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,103 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 158,931 | 687 | SH | SOLE | 0 | 687 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 197,487 | 1,757 | SH | SOLE | 0 | 1,757 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,049,690 | 67,003 | SH | SOLE | 0 | 67,003 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 76,563 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 2,201,690 | 3,777 | SH | SOLE | 0 | 3,777 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 734,812 | 7,350 | SH | SOLE | 0 | 7,350 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,558,687 | 48,332 | SH | SOLE | 0 | 48,332 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 10,518 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 58,199 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,159,279 | 3,005 | SH | SOLE | 0 | 3,005 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 25,589 | 4,783 | SH | SOLE | 0 | 4,783 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 23,556 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 927,402 | 2,676 | SH | SOLE | 0 | 2,676 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 224,809 | 1,072 | SH | SOLE | 0 | 1,072 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 273,559 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,950,143 | 178,112 | SH | SOLE | 0 | 178,112 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 231,046 | 1,799 | SH | SOLE | 0 | 1,799 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,495 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
INTUIT | COM | 461202103 | 404,395 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,656 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 44,188 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 45,517 | 889 | SH | SOLE | 0 | 889 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 280,559 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,320,996 | 54,797 | SH | SOLE | 0 | 54,797 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | M | 49338L103 | 1,026,449 | 6,452 | SH | SOLE | 0 | 6,452 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,219,900 | 28,854 | SH | SOLE | 0 | 28,854 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 243,280 | 1,284 | SH | SOLE | 0 | 1,284 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,287,407 | 3,018 | SH | SOLE | 0 | 3,018 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,277,565 | 4,309 | SH | SOLE | 0 | 4,309 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 86,435 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,466,661 | 40,971 | SH | SOLE | 0 | 40,971 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,061,818 | 5,825 | SH | SOLE | 0 | 5,825 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 60,648 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,316,998 | 67,325 | SH | SOLE | 0 | 67,325 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 9,448 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 23,685 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 174,751 | 1,874 | SH | SOLE | 0 | 1,874 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,798,653 | 62,620 | SH | SOLE | 0 | 62,620 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 15,488,666 | 31,276 | SH | SOLE | 0 | 31,276 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 142,647 | 1,353 | SH | SOLE | 0 | 1,353 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,871,369 | 43,270 | SH | SOLE | 0 | 43,270 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 181,351 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,154,753 | 51,372 | SH | SOLE | 0 | 51,372 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 226,057 | 1,331 | SH | SOLE | 0 | 1,331 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 592,421 | 20,577 | SH | SOLE | 0 | 20,577 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 48,922 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,191,005 | 55,896 | SH | SOLE | 0 | 55,896 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 80,780 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 144,630 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 147,741 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,171,403 | 11,527 | SH | SOLE | 0 | 11,527 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,822,262 | 11,072 | SH | SOLE | 0 | 11,072 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 142,538 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 24,539 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,928,378 | 20,549 | SH | SOLE | 0 | 20,549 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,402,114 | 9,262 | SH | SOLE | 0 | 9,262 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12,487 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 410,635 | 4,277 | SH | SOLE | 0 | 4,277 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 37,433 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 530,192 | 5,098 | SH | SOLE | 0 | 5,098 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,818,780 | 27,442 | SH | SOLE | 0 | 27,442 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,611,516 | 14,340 | SH | SOLE | 0 | 14,340 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 28,209 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 378,230 | 5,825 | SH | SOLE | 0 | 5,825 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 311 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,809,896 | 14,834 | SH | SOLE | 0 | 14,834 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 18,838 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 129,085 | 3,424 | SH | SOLE | 0 | 3,424 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,195,057 | 43,000 | SH | SOLE | 0 | 43,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,620,673 | 20,216 | SH | SOLE | 0 | 20,216 | 0 | 0 |