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 | 1,045,519 | 9,330 | SH | SOLE | 0 | 9,330 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 312,240 | 622 | SH | SOLE | 0 | 622 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 72,721 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,458,846 | 30,632 | SH | SOLE | 0 | 30,632 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 192,574 | 10,437 | SH | SOLE | 0 | 10,437 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 457,255 | 6,241 | SH | SOLE | 0 | 6,241 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,177 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,131,516 | 103,077 | SH | SOLE | 0 | 103,077 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,508,533 | 61,152 | SH | SOLE | 0 | 61,152 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,294,365 | 134,245 | SH | SOLE | 0 | 134,245 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 63,650 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,013,604 | 15,614 | SH | SOLE | 0 | 15,614 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 3,821 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 51,984 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,747,238 | 127,902 | SH | SOLE | 0 | 127,902 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,021 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 42,197 | 2,411 | SH | SOLE | 0 | 2,411 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 160,422 | 1,643 | SH | SOLE | 0 | 1,643 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 393,301 | 7,810 | SH | SOLE | 0 | 7,810 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,200 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,247,953 | 60,086 | SH | SOLE | 0 | 60,086 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 21,452 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,075,721 | 1,297 | SH | SOLE | 0 | 1,297 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 32,482 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 401,877 | 7,576 | SH | SOLE | 0 | 7,576 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 41,983 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 290,786 | 5,777 | SH | SOLE | 0 | 5,777 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 116,192 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,497 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,563,927 | 7,376 | SH | SOLE | 0 | 7,376 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 409,980 | 6,756 | SH | SOLE | 0 | 6,756 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 87,972 | 988 | SH | SOLE | 0 | 988 | 0 | 0 | |
COSTCO WHSL CORP NEW CO | OM | 22160K105 | 25,510 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 170,671 | 689 | SH | SOLE | 0 | 689 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 123,371 | 954 | SH | SOLE | 0 | 954 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 11,328,360 | 93,214 | SH | SOLE | 0 | 93,214 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 42,266 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,204,022 | 33,995 | SH | SOLE | 0 | 33,995 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,099,771 | 1,446 | SH | SOLE | 0 | 1,446 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 811,414 | 6,935 | SH | SOLE | 0 | 6,935 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,613,383 | 54,519 | SH | SOLE | 0 | 54,519 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 7,473 | 623 | SH | SOLE | 0 | 623 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 79,628 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,127,635 | 2,728 | SH | SOLE | 0 | 2,728 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 20,175 | 4,736 | SH | SOLE | 0 | 4,736 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 19,377 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 887,944 | 2,327 | SH | SOLE | 0 | 2,327 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 218,891 | 1,084 | SH | SOLE | 0 | 1,084 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 217,755 | 904 | SH | SOLE | 0 | 904 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,168,557 | 205,942 | SH | SOLE | 0 | 205,942 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 165,978 | 1,211 | SH | SOLE | 0 | 1,211 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,776 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
INTUIT | COM | 461202103 | 418,378 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,229 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 56,192 | 849 | SH | SOLE | 0 | 849 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 121,196 | 768 | SH | SOLE | 0 | 768 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,038,479 | 60,513 | SH | SOLE | 0 | 60,513 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 939,500 | 6,061 | SH | SOLE | 0 | 6,061 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,043,363 | 39,751 | SH | SOLE | 0 | 39,751 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 84,835 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,387,978 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,244,546 | 4,437 | SH | SOLE | 0 | 4,437 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 87,241 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,560,796 | 57,720 | SH | SOLE | 0 | 57,720 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,710,032 | 5,515 | SH | SOLE | 0 | 5,515 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 33,110 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,320,763 | 73,771 | SH | SOLE | 0 | 73,771 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 22,772 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 175,544 | 1,877 | SH | SOLE | 0 | 1,877 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,297,931 | 68,042 | SH | SOLE | 0 | 68,042 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 17,457 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 25,000,700 | 27,667 | SH | SOLE | 0 | 27,667 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 148,454 | 1,183 | SH | SOLE | 0 | 1,183 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,783,502 | 48,529 | SH | SOLE | 0 | 48,529 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 151,790 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,496,511 | 53,768 | SH | SOLE | 0 | 53,768 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 207,360 | 1,199 | SH | SOLE | 0 | 1,199 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 535,396 | 19,316 | SH | SOLE | 0 | 19,316 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 47,396 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,050,309 | 62,588 | SH | SOLE | 0 | 62,588 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 41,196 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 168,425 | 981 | SH | SOLE | 0 | 981 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 151,203 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,139,871 | 11,369 | SH | SOLE | 0 | 11,369 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,324,527 | 12,135 | SH | SOLE | 0 | 12,135 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 117,828 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 24,183 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,464,193 | 19,243 | SH | SOLE | 0 | 19,243 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,336,345 | 8,292 | SH | SOLE | 0 | 8,292 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 303,848 | 3,320 | SH | SOLE | 0 | 3,320 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 44,503 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 702,858 | 4,968 | SH | SOLE | 0 | 4,968 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,944,984 | 28,222 | SH | SOLE | 0 | 28,222 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,253,604 | 16,025 | SH | SOLE | 0 | 16,025 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 29,755 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 350,080 | 5,812 | SH | SOLE | 0 | 5,812 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 311 | 1,324 | SH | SOLE | 0 | 1,324 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,235,397 | 16,817 | SH | SOLE | 0 | 16,817 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 6,527 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,328 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,310,986 | 40,646 | SH | SOLE | 0 | 40,646 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,601,608 | 21,613 | SH | SOLE | 0 | 21,613 | 0 | 0 |