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 |
10X GENOMICS INC | CL A COM | 88025U109 | 567 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
3M CO | COM | 88579Y101 | 12,598 | 70,925 | SH | SOLE | 0 | 0 | 70,925 | ||
ABBOTT LABS | COM | 002824100 | 3,513 | 24,964 | SH | SOLE | 0 | 0 | 24,964 | ||
ABBVIE INC | COM | 00287Y109 | 437 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
ABIOMED INC | COM | 003654100 | 670 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 49,866 | 120,289 | SH | SOLE | 0 | 0 | 120,289 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,798 | 20,806 | SH | SOLE | 0 | 0 | 20,806 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,024 | 41,862 | SH | SOLE | 0 | 0 | 41,862 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 18,957 | 62,306 | SH | SOLE | 0 | 0 | 62,306 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 693 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,063 | 42,625 | SH | SOLE | 0 | 0 | 42,625 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 29,471 | 44,845 | SH | SOLE | 0 | 0 | 44,845 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 200,029 | 69,046 | SH | SOLE | 0 | 0 | 69,046 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 62,623 | 21,642 | SH | SOLE | 0 | 0 | 21,642 | ||
AMAZON COM INC | COM | 023135106 | 215,665 | 64,680 | SH | SOLE | 0 | 0 | 64,680 | ||
AMEDISYS INC | COM | 023436108 | 3,189 | 19,699 | SH | SOLE | 0 | 0 | 19,699 | ||
AMETEK INC | COM | 031100100 | 6,436 | 43,770 | SH | SOLE | 0 | 0 | 43,770 | ||
AON PLC | SHS CL A | G0403H108 | 6,147 | 20,452 | SH | SOLE | 0 | 0 | 20,452 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 300 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 156 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
APPLE INC | COM | 037833100 | 87,442 | 492,439 | SH | SOLE | 0 | 0 | 492,439 | ||
APTIV PLC | SHS | G6095L109 | 247 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 490 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,739 | 18,411 | SH | SOLE | 0 | 0 | 18,411 | ||
BARRICK GOLD CORP | COM | 067901108 | 455 | 23,931 | SH | SOLE | 0 | 0 | 23,931 | ||
BAXTER INTL INC | COM | 071813109 | 7,136 | 83,128 | SH | SOLE | 0 | 0 | 83,128 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,540 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,605 | 25,436 | SH | SOLE | 0 | 0 | 25,436 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 47,770 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BIOGEN INC | COM | 09062X103 | 1,474 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,118 | 204,947 | SH | SOLE | 0 | 0 | 204,947 | ||
BLACKSTONE INC | COM | 09260D107 | 272 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BOEING CO | COM | 097023105 | 227 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,120 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,629 | 38,337 | SH | SOLE | 0 | 0 | 38,337 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,205 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | ||
BROADCOM INC | COM | 11135F101 | 223 | 335 | SH | SOLE | 0 | 0 | 335 | ||
CARLYLE GROUP INC | COM | 14316J108 | 233 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 415 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
CHEVRON CORP NEW | COM | 166764100 | 297 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,287 | 736 | SH | SOLE | 0 | 0 | 736 | ||
CINTAS CORP | COM | 172908105 | 50,345 | 113,601 | SH | SOLE | 0 | 0 | 113,601 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,256 | 53,918 | SH | SOLE | 0 | 0 | 53,918 | ||
CME GROUP INC | COM | 12572Q105 | 3,008 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
COCA COLA CO | COM | 191216100 | 1,690 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 222 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,564 | 287,833 | SH | SOLE | 0 | 0 | 287,833 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,694 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 56,889 | 100,210 | SH | SOLE | 0 | 0 | 100,210 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 309 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
DANAHER CORPORATION | COM | 235851102 | 74,218 | 225,580 | SH | SOLE | 0 | 0 | 225,580 | ||
DAVITA INC | COM | 23918K108 | 341 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 205 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
DEXCOM INC | COM | 252131107 | 783 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 265 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DISNEY WALT CO | COM | 254687106 | 19,558 | 126,273 | SH | SOLE | 0 | 0 | 126,273 | ||
DOORDASH INC | CL A | 25809K105 | 233 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
DROPBOX INC | CL A | 26210C104 | 744 | 30,326 | SH | SOLE | 0 | 0 | 30,326 | ||
EBAY INC. | COM | 278642103 | 236 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
ECOLAB INC | COM | 278865100 | 662 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,416 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,775 | 89,271 | SH | SOLE | 0 | 0 | 89,271 | ||
ENBRIDGE INC | COM | 29250N105 | 673 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
EOG RES INC | COM | 26875P101 | 21,244 | 239,159 | SH | SOLE | 0 | 0 | 239,159 | ||
EQUINIX INC | COM | 29444U700 | 848 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 239 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
ETSY INC | COM | 29786A106 | 671 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 11,852 | 152,285 | SH | SOLE | 0 | 0 | 152,285 | ||
FASTENAL CO | COM | 311900104 | 207 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
FEDEX CORP | COM | 31428X106 | 4,935 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | ||
FERRARI N V | COM | N3167Y103 | 233 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35,843 | 328,385 | SH | SOLE | 0 | 0 | 328,385 | ||
GILEAD SCIENCES INC | COM | 375558103 | 837 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 822 | 128,571 | SH | SOLE | 0 | 0 | 128,571 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 214 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
GLOBUS MED INC | CL A | 379577208 | 3,127 | 43,311 | SH | SOLE | 0 | 0 | 43,311 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 682 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,596 | 24,526 | SH | SOLE | 0 | 0 | 24,526 | ||
HOME DEPOT INC | COM | 437076102 | 2,220 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,588 | 84,351 | SH | SOLE | 0 | 0 | 84,351 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,018 | 101,985 | SH | SOLE | 0 | 0 | 101,985 | ||
IDEXX LABS INC | COM | 45168D104 | 59,373 | 90,170 | SH | SOLE | 0 | 0 | 90,170 | ||
ILLUMINA INC | COM | 452327109 | 2,218 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,264 | 168,466 | SH | SOLE | 0 | 0 | 168,466 | ||
INSULET CORP | COM | 45784P101 | 449 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
INTEL CORP | COM | 458140100 | 778 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 273 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,289 | 45,981 | SH | SOLE | 0 | 0 | 45,981 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 58,494 | 162,800 | SH | SOLE | 0 | 0 | 162,800 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 211 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40,926 | 102,867 | SH | SOLE | 0 | 0 | 102,867 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 477 | 24,989 | SH | SOLE | 0 | 0 | 24,989 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 277 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 631 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 283 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 550 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 223 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,886 | 41,690 | SH | SOLE | 0 | 0 | 41,690 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 407 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,689 | 33,875 | SH | SOLE | 0 | 0 | 33,875 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 18,700 | 119,390 | SH | SOLE | 0 | 0 | 119,390 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 203 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 293 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,797 | 46,935 | SH | SOLE | 0 | 0 | 46,935 | ||
JOHNSON & JOHNSON | COM | 478160104 | 52,184 | 305,042 | SH | SOLE | 0 | 0 | 305,042 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,163 | 100,398 | SH | SOLE | 0 | 0 | 100,398 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,162 | 203,110 | SH | SOLE | 0 | 0 | 203,110 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,393 | 22,672 | SH | SOLE | 0 | 0 | 22,672 | ||
LILLY ELI & CO | COM | 532457108 | 1,224 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
LINDE PLC | SHS | G5494J103 | 16,963 | 48,746 | SH | SOLE | 0 | 0 | 48,746 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 355 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,113 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,835 | 30,743 | SH | SOLE | 0 | 0 | 30,743 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,686 | 38,088 | SH | SOLE | 0 | 0 | 38,088 | ||
MCDONALDS CORP | COM | 580135101 | 66,812 | 249,232 | SH | SOLE | 0 | 0 | 249,232 | ||
MEDTRONIC PLC | SHS | G5960L103 | 34,663 | 335,074 | SH | SOLE | 0 | 0 | 335,074 | ||
MERCK & CO INC | COM | 58933Y105 | 12,604 | 164,453 | SH | SOLE | 0 | 0 | 164,453 | ||
META PLATFORMS INC | CL A | 30303M102 | 107,768 | 320,404 | SH | SOLE | 0 | 0 | 320,404 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,187 | 120,092 | SH | SOLE | 0 | 0 | 120,092 | ||
MICROSOFT CORP | COM | 594918104 | 188,992 | 561,942 | SH | SOLE | 0 | 0 | 561,942 | ||
MODERNA INC | COM | 60770K107 | 1,574 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18,291 | 275,838 | SH | SOLE | 0 | 0 | 275,838 | ||
MOODYS CORP | COM | 615369105 | 8,082 | 20,692 | SH | SOLE | 0 | 0 | 20,692 | ||
NATERA INC | COM | 632307104 | 684 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 230 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NETFLIX INC | COM | 64110L106 | 530 | 880 | SH | SOLE | 0 | 0 | 880 | ||
NIKE INC | CL B | 654106103 | 55,782 | 334,688 | SH | SOLE | 0 | 0 | 334,688 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 951 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | ||
NVIDIA CORPORATION | COM | 67066G104 | 96,604 | 328,462 | SH | SOLE | 0 | 0 | 328,462 | ||
ORACLE CORP | COM | 68389X105 | 299 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 41,027 | 471,196 | SH | SOLE | 0 | 0 | 471,196 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 499 | 24,393 | SH | SOLE | 0 | 0 | 24,393 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,405 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,541 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
PEPSICO INC | COM | 713448108 | 42,623 | 245,369 | SH | SOLE | 0 | 0 | 245,369 | ||
PERRIGO CO PLC | SHS | G97822103 | 337 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
PFIZER INC | COM | 717081103 | 2,797 | 47,367 | SH | SOLE | 0 | 0 | 47,367 | ||
PINTEREST INC | CL A | 72352L106 | 1,736 | 47,768 | SH | SOLE | 0 | 0 | 47,768 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,043 | 79,733 | SH | SOLE | 0 | 0 | 79,733 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 216 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 232 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | ||
ROLLINS INC | COM | 775711104 | 1,432 | 41,850 | SH | SOLE | 0 | 0 | 41,850 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 317 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,461 | 61,747 | SH | SOLE | 0 | 0 | 61,747 | ||
SALESFORCE COM INC | COM | 79466L302 | 67,823 | 266,883 | SH | SOLE | 0 | 0 | 266,883 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,215 | 23,310 | SH | SOLE | 0 | 0 | 23,310 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,471 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,436 | 49,346 | SH | SOLE | 0 | 0 | 49,346 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,481 | 41,017 | SH | SOLE | 0 | 0 | 41,017 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 227 | 439 | SH | SOLE | 0 | 0 | 439 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 248 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 447 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
STARBUCKS CORP | COM | 855244109 | 50,165 | 428,868 | SH | SOLE | 0 | 0 | 428,868 | ||
STRYKER CORPORATION | COM | 863667101 | 728 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,324 | 218,805 | SH | SOLE | 0 | 0 | 218,805 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 832 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
TELADOC HEALTH INC | COM | 87918A105 | 214 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
TESLA INC | COM | 88160R101 | 2,783 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,440 | 39,477 | SH | SOLE | 0 | 0 | 39,477 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 97,970 | 146,828 | SH | SOLE | 0 | 0 | 146,828 | ||
TJX COS INC NEW | COM | 872540109 | 739 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 609 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 361 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 247 | 460 | SH | SOLE | 0 | 0 | 460 | ||
UNION PAC CORP | COM | 907818108 | 228 | 906 | SH | SOLE | 0 | 0 | 906 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 131,809 | 262,495 | SH | SOLE | 0 | 0 | 262,495 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,848 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 393 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,243 | 23,925 | SH | SOLE | 0 | 0 | 23,925 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,006 | 18,242 | SH | SOLE | 0 | 0 | 18,242 | ||
VISA INC | COM CL A | 92826C839 | 81,153 | 374,479 | SH | SOLE | 0 | 0 | 374,479 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 199 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
WALMART INC | COM | 931142103 | 974 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
WELLS FARGO CO NEW | COM | 949746101 | 20,355 | 424,237 | SH | SOLE | 0 | 0 | 424,237 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,305 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
WORKDAY INC | CL A | 98138H101 | 508 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
XYLEM INC | COM | 98419M100 | 731 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 23,603 | 39,655 | SH | SOLE | 0 | 0 | 39,655 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,473 | 43,083 | SH | SOLE | 0 | 0 | 43,083 | ||
ZOETIS INC | CL A | 98978V103 | 101,927 | 417,681 | SH | SOLE | 0 | 0 | 417,681 |