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 | 366,221 | 9,091 | SH | SOLE | 0 | 9,091 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 312,240 | 539 | SH | SOLE | 0 | 539 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 72,721 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,458,846 | 26,535 | SH | SOLE | 0 | 26,535 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 222,308 | 10,437 | SH | SOLE | 0 | 10,437 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,473 | 6,218 | SH | SOLE | 0 | 6,218 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,177 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,200,626 | 90,283 | SH | SOLE | 0 | 90,283 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,512,973 | 52,998 | SH | SOLE | 0 | 52,998 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,402,091 | 117,484 | SH | SOLE | 0 | 117,484 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 63,650 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,013,604 | 13,525 | SH | SOLE | 0 | 13,525 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 3,821 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 51,984 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,842,605 | 111,630 | SH | SOLE | 0 | 111,630 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,951 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 42,197 | 2,089 | SH | SOLE | 0 | 2,089 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 160,422 | 773 | SH | SOLE | 0 | 773 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 393,301 | 3,673 | SH | SOLE | 0 | 3,673 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,200 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,630,226 | 55,305 | SH | SOLE | 0 | 55,305 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 21,452 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 37,857 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 32,482 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,008 | 7,544 | SH | SOLE | 0 | 7,544 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 41,983 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 290,786 | 2,716 | SH | SOLE | 0 | 2,716 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 116,192 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,346 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,563,927 | 6,390 | SH | SOLE | 0 | 6,390 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 409,980 | 5,853 | SH | SOLE | 0 | 5,853 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 87,972 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | |
COSTCO WHSL CORP NEW CO | OM | 22160K105 | 25,510 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 170,671 | 597 | SH | SOLE | 0 | 597 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 123,371 | 826 | SH | SOLE | 0 | 826 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 11,373,002 | 81,741 | SH | SOLE | 0 | 81,741 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 42,266 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,204,022 | 29,448 | SH | SOLE | 0 | 29,448 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,099,771 | 1,253 | SH | SOLE | 0 | 1,253 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 306,180 | 6,742 | SH | SOLE | 0 | 6,742 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,613,383 | 47,227 | SH | SOLE | 0 | 47,227 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 7,473 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 79,628 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 296,280 | 2,677 | SH | SOLE | 0 | 2,677 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 20,175 | 4,103 | SH | SOLE | 0 | 4,103 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 19,377 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,136 | 2,326 | SH | SOLE | 0 | 2,326 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 218,891 | 939 | SH | SOLE | 0 | 939 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 217,755 | 783 | SH | SOLE | 0 | 783 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,175,143 | 178,531 | SH | SOLE | 0 | 178,531 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 165,978 | 1,049 | SH | SOLE | 0 | 1,049 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,776 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
INTUIT | COM | 461202103 | 418,378 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,962 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 56,192 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 121,747 | 671 | SH | SOLE | 0 | 671 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,068,818 | 53,213 | SH | SOLE | 0 | 53,213 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 939,500 | 5,251 | SH | SOLE | 0 | 5,251 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,043,363 | 34,434 | SH | SOLE | 0 | 34,434 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 84,835 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 820,864 | 2,764 | SH | SOLE | 0 | 2,764 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 183,809 | 4,392 | SH | SOLE | 0 | 4,392 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 87,241 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,560,796 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,710,032 | 4,778 | SH | SOLE | 0 | 4,778 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 33,110 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,454,899 | 64,352 | SH | SOLE | 0 | 64,352 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 22,772 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 175,544 | 1,626 | SH | SOLE | 0 | 1,626 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,298,641 | 58,948 | SH | SOLE | 0 | 58,948 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 20,153 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 25,112,603 | 24,164 | SH | SOLE | 0 | 24,164 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 148,454 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,783,502 | 42,038 | SH | SOLE | 0 | 42,038 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 151,790 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,497,107 | 46,584 | SH | SOLE | 0 | 46,584 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 207,360 | 1,038 | SH | SOLE | 0 | 1,038 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 254,191 | 18,618 | SH | SOLE | 0 | 18,618 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 47,396 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,050,309 | 54,216 | SH | SOLE | 0 | 54,216 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 41,196 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 168,425 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 151,203 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,139,871 | 5,346 | SH | SOLE | 0 | 5,346 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,324,527 | 10,512 | SH | SOLE | 0 | 10,512 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 117,828 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 24,183 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,999,080 | 19,243 | SH | SOLE | 0 | 19,243 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 208,015 | 8,265 | SH | SOLE | 0 | 8,265 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 303,848 | 2,876 | SH | SOLE | 0 | 2,876 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 44,503 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 702,858 | 4,303 | SH | SOLE | 0 | 4,303 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,933,493 | 24,944 | SH | SOLE | 0 | 24,944 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,257,093 | 13,887 | SH | SOLE | 0 | 13,887 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 29,755 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 350,080 | 2,733 | SH | SOLE | 0 | 2,733 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 311 | 1,147 | SH | SOLE | 0 | 1,147 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,242,844 | 14,819 | SH | SOLE | 0 | 14,819 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 6,527 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,328 | 867 | SH | SOLE | 0 | 867 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,310,986 | 35,210 | SH | SOLE | 0 | 35,210 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,462,337 | 19,371 | SH | SOLE | 0 | 19,371 | 0 | 0 |