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 | 308,326 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,020,753 | 31,017 | SH | SOLE | 0 | 31,017 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,384 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,336,333 | 56,746 | SH | SOLE | 0 | 56,746 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,341,538 | 99,997 | SH | SOLE | 0 | 99,997 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,623,261 | 18,640 | SH | SOLE | 0 | 18,640 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 36,691 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 23,182 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,235 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 35,654 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,760 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 343,758 | 5,285 | SH | SOLE | 0 | 5,285 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 119,045 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,435,580 | 7,302 | SH | SOLE | 0 | 7,302 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 428,748 | 6,736 | SH | SOLE | 0 | 6,736 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 58,224 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,750 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 116,181 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,840 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 8,536,300 | 85,973 | SH | SOLE | 0 | 85,973 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,808 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,269,349 | 1,402 | SH | SOLE | 0 | 1,402 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 165,428 | 1,437 | SH | SOLE | 0 | 1,437 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,162,513 | 56,174 | SH | SOLE | 0 | 56,174 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 72,491 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 138,863 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 13,632 | 4,783 | SH | SOLE | 0 | 4,783 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,131 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 228,916 | 1,072 | SH | SOLE | 0 | 1,072 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,823,312 | 220,320 | SH | SOLE | 0 | 220,320 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 166,185 | 1,214 | SH | SOLE | 0 | 1,214 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,018 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
INTUIT | COM | 461202103 | 126,842 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 63,418 | 854 | SH | SOLE | 0 | 854 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 73,080 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 11,224,877 | 55,497 | SH | SOLE | 0 | 55,497 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 798,897 | 5,842 | SH | SOLE | 0 | 5,842 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,273,364 | 40,163 | SH | SOLE | 0 | 40,163 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 3,329 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 8,336 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 231 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 558 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 415,575 | 942 | SH | SOLE | 0 | 942 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 86,391 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 188,992 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,221,227 | 50,252 | SH | SOLE | 0 | 50,252 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,336,567 | 4,634 | SH | SOLE | 0 | 4,634 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 32,040,658 | 71,687 | SH | SOLE | 0 | 71,687 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 21,399 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,192 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,658,868 | 61,813 | SH | SOLE | 0 | 61,813 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 30,801,140 | 249,321 | SH | SOLE | 0 | 249,321 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 167,746 | 1,188 | SH | SOLE | 0 | 1,188 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,763,641 | 49,487 | SH | SOLE | 0 | 49,487 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 186,456 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,069,860 | 52,901 | SH | SOLE | 0 | 52,901 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 196,433 | 1,191 | SH | SOLE | 0 | 1,191 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 146,616 | 5,240 | SH | SOLE | 0 | 5,240 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 52,692 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 25,120 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,081,608 | 61,130 | SH | SOLE | 0 | 61,130 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 35,715 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 199,181 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 102,587 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,624,105 | 11,151 | SH | SOLE | 0 | 11,151 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,791,728 | 12,447 | SH | SOLE | 0 | 12,447 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 109,933 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 260,176 | 3,342 | SH | SOLE | 0 | 3,342 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 42,531 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 680,991 | 3,918 | SH | SOLE | 0 | 3,918 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,817,016 | 24,343 | SH | SOLE | 0 | 24,343 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,096,894 | 16,450 | SH | SOLE | 0 | 16,450 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 44,484 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 406,084 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 420 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,612,455 | 14,948 | SH | SOLE | 0 | 14,948 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,818 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,601,739 | 40,392 | SH | SOLE | 0 | 40,392 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,704,667 | 17,365 | SH | SOLE | 0 | 17,365 | 0 | 0 |