The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 322 4,234 SH   SOLE   0 0 4,234
3M CO COM 88579Y101 10,466 70,300 SH   SOLE   0 0 70,300
ABBOTT LABS COM 002824100 3,335 28,173 SH   SOLE   0 0 28,173
ABBVIE INC COM 00287Y109 524 3,230 SH   SOLE   0 0 3,230
ABIOMED INC COM 003654100 489 1,476 SH   SOLE   0 0 1,476
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,565 120,289 SH   SOLE   0 0 120,289
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,586 18,845 SH   SOLE   0 0 18,845
ADVANCED MICRO DEVICES INC COM 007903107 12,483 114,164 SH   SOLE   0 0 114,164
AIR PRODS & CHEMS INC COM 009158106 2,116 8,467 SH   SOLE   0 0 8,467
AKAMAI TECHNOLOGIES INC COM 00971T101 707 5,923 SH   SOLE   0 0 5,923
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,380 40,253 SH   SOLE   0 0 40,253
ALIGN TECHNOLOGY INC COM 016255101 22,512 51,632 SH   SOLE   0 0 51,632
ALPHABET INC CAP STK CL A 02079K305 199,381 71,685 SH   SOLE   0 0 71,685
ALPHABET INC CAP STK CL C 02079K107 64,395 23,056 SH   SOLE   0 0 23,056
AMAZON COM INC COM 023135106 226,280 69,412 SH   SOLE   0 0 69,412
AMEDISYS INC COM 023436108 3,625 21,039 SH   SOLE   0 0 21,039
AMETEK INC COM 031100100 5,966 44,794 SH   SOLE   0 0 44,794
AON PLC SHS CL A G0403H108 6,842 21,012 SH   SOLE   0 0 21,012
APELLIS PHARMACEUTICALS INC COM 03753U106 461 9,069 SH   SOLE   0 0 9,069
APOLLO INVT CORP COM NEW 03761U502 165 12,495 SH   SOLE   0 0 12,495
APPLE INC COM 037833100 86,114 493,181 SH   SOLE   0 0 493,181
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 377 8,203 SH   SOLE   0 0 8,203
AUTODESK INC COM 052769106 2,480 11,571 SH   SOLE   0 0 11,571
BAIDU INC SPON ADR REP A 056752108 2,273 17,184 SH   SOLE   0 0 17,184
BARRICK GOLD CORP COM 067901108 219 8,930 SH   SOLE   0 0 8,930
BAXTER INTL INC COM 071813109 6,679 86,131 SH   SOLE   0 0 86,131
BECTON DICKINSON & CO COM 075887109 1,623 6,100 SH   SOLE   0 0 6,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,340 29,298 SH   SOLE   0 0 29,298
BERKSHIRE HATHAWAY INC DEL CL A 084670108 56,066 106 SH   SOLE   0 0 106
BIOGEN INC COM 09062X103 530 2,516 SH   SOLE   0 0 2,516
BK OF AMERICA CORP COM 060505104 8,624 209,224 SH   SOLE   0 0 209,224
BLACKSTONE INC COM 09260D107 304 2,398 SH   SOLE   0 0 2,398
BOEING CO COM 097023105 216 1,130 SH   SOLE   0 0 1,130
BOOKING HOLDINGS INC COM 09857L108 12,473 5,311 SH   SOLE   0 0 5,311
BOSTON SCIENTIFIC CORP COM 101137107 1,674 37,794 SH   SOLE   0 0 37,794
BRISTOL-MYERS SQUIBB CO COM 110122108 938 12,850 SH   SOLE   0 0 12,850
BROADCOM INC COM 11135F101 211 335 SH   SOLE   0 0 335
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 203 4,950 SH   SOLE   0 0 4,950
CARLYLE GROUP INC COM 14316J108 208 4,250 SH   SOLE   0 0 4,250
CASTLE BIOSCIENCES INC COM 14843C105 481 10,724 SH   SOLE   0 0 10,724
CHEVRON CORP NEW COM 166764100 412 2,529 SH   SOLE   0 0 2,529
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,164 736 SH   SOLE   0 0 736
CINTAS CORP COM 172908105 48,325 113,601 SH   SOLE   0 0 113,601
CITIGROUP INC COM NEW 172967424 341 6,376 SH   SOLE   0 0 6,376
CME GROUP INC COM 12572Q105 3,200 13,452 SH   SOLE   0 0 13,452
COCA COLA CO COM 191216100 2,035 32,820 SH   SOLE   0 0 32,820
COLGATE PALMOLIVE CO COM 194162103 22,179 292,485 SH   SOLE   0 0 292,485
CONSTELLATION BRANDS INC CL A 21036P108 1,503 6,527 SH   SOLE   0 0 6,527
COSTCO WHSL CORP NEW COM 22160K105 57,706 100,210 SH   SOLE   0 0 100,210
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 284 4,519 SH   SOLE   0 0 4,519
DANAHER CORPORATION COM 235851102 81,285 277,111 SH   SOLE   0 0 277,111
DAVITA INC COM 23918K108 339 3,000 SH   SOLE   0 0 3,000
DEUTSCHE BANK A G NAMEN AKT D18190898 210 16,400 SH   SOLE   0 0 16,400
DEXCOM INC COM 252131107 942 1,841 SH   SOLE   0 0 1,841
DIGITAL RLTY TR INC COM 253868103 213 1,500 SH   SOLE   0 0 1,500
DISNEY WALT CO COM 254687106 17,204 125,427 SH   SOLE   0 0 125,427
DROPBOX INC CL A 26210C104 733 31,526 SH   SOLE   0 0 31,526
EBAY INC. COM 278642103 203 3,542 SH   SOLE   0 0 3,542
ECOLAB INC COM 278865100 491 2,779 SH   SOLE   0 0 2,779
EDWARDS LIFESCIENCES CORP COM 28176E108 1,362 11,568 SH   SOLE   0 0 11,568
ELECTRONIC ARTS INC COM 285512109 10,996 86,921 SH   SOLE   0 0 86,921
ENBRIDGE INC COM 29250N105 792 17,200 SH   SOLE   0 0 17,200
EOG RES INC COM 26875P101 7,122 59,733 SH   SOLE   0 0 59,733
ERMENEGILDO ZEGNA N V ORD SHS N30577105 241 22,800 SH   SOLE   0 0 22,800
ETSY INC COM 29786A106 381 3,067 SH   SOLE   0 0 3,067
EXACT SCIENCES CORP COM 30063P105 10,771 154,054 SH   SOLE   0 0 154,054
FEDEX CORP COM 31428X106 4,022 17,380 SH   SOLE   0 0 17,380
FIDELITY NATL INFORMATION SV COM 31620M106 33,446 333,060 SH   SOLE   0 0 333,060
GILEAD SCIENCES INC COM 375558103 864 14,525 SH   SOLE   0 0 14,525
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 707 128,571 SH   SOLE   0 0 128,571
GLOBAL X FDS GLB X SUPERDIV 37950E549 199 17,400 SH   SOLE   0 0 17,400
GLOBUS MED INC CL A 379577208 3,198 43,346 SH   SOLE   0 0 43,346
GOLDMAN SACHS GROUP INC COM 38141G104 485 1,470 SH   SOLE   0 0 1,470
GUARDANT HEALTH INC COM 40131M109 559 8,445 SH   SOLE   0 0 8,445
HDFC BANK LTD SPONSORED ADS 40415F101 2,488 40,573 SH   SOLE   0 0 40,573
HOME DEPOT INC COM 437076102 1,570 5,244 SH   SOLE   0 0 5,244
HONEYWELL INTL INC COM 438516106 16,228 83,400 SH   SOLE   0 0 83,400
IDEXX LABS INC COM 45168D104 49,328 90,170 SH   SOLE   0 0 90,170
ILLUMINA INC COM 452327109 2,066 5,912 SH   SOLE   0 0 5,912
INFOSYS LTD SPONSORED ADR 456788108 4,496 180,616 SH   SOLE   0 0 180,616
INSULET CORP COM 45784P101 583 2,190 SH   SOLE   0 0 2,190
INTEL CORP COM 458140100 748 15,100 SH   SOLE   0 0 15,100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,114 46,276 SH   SOLE   0 0 46,276
INTUITIVE SURGICAL INC COM NEW 46120E602 49,056 162,610 SH   SOLE   0 0 162,610
INVESCO QQQ TR UNIT SER 1 46090E103 31,488 86,854 SH   SOLE   0 0 86,854
IOVANCE BIOTHERAPEUTICS INC COM 462260100 464 27,882 SH   SOLE   0 0 27,882
ISHARES INC MSCI WORLD ETF 464286392 598 4,664 SH   SOLE   0 0 4,664
ISHARES INC MSCI JPN ETF NEW 46434G822 261 4,231 SH   SOLE   0 0 4,231
ISHARES INC MSCI EURZONE ETF 464286608 244 5,650 SH   SOLE   0 0 5,650
ISHARES TR RUS 1000 VAL ETF 464287598 5,623 33,875 SH   SOLE   0 0 33,875
ISHARES TR MSCI USA MIN VOL 46429B697 3,641 46,935 SH   SOLE   0 0 46,935
ISHARES TR IBOXX INV CP ETF 464287242 268 2,212 SH   SOLE   0 0 2,212
ISHARES TR CORE MSCI EURO 46434V738 499 9,350 SH   SOLE   0 0 9,350
ISHARES TR CORE US AGGBD ET 464287226 383 3,572 SH   SOLE   0 0 3,572
ISHARES TR CORE S&P500 ETF 464287200 18,914 41,690 SH   SOLE   0 0 41,690
ISHARES TR MSCI INDIA ETF 46429B598 263 5,912 SH   SOLE   0 0 5,912
ISHARES TR S&P 500 VAL ETF 464287408 18,591 119,390 SH   SOLE   0 0 119,390
JOHNSON & JOHNSON COM 478160104 37,579 212,034 SH   SOLE   0 0 212,034
JOHNSON CTLS INTL PLC SHS G51502105 21,100 321,798 SH   SOLE   0 0 321,798
JPMORGAN CHASE & CO COM 46625H100 28,165 206,610 SH   SOLE   0 0 206,610
LAUDER ESTEE COS INC CL A 518439104 7,111 26,111 SH   SOLE   0 0 26,111
LILLY ELI & CO COM 532457108 1,332 4,651 SH   SOLE   0 0 4,651
LINDE PLC SHS G5494J103 16,149 49,962 SH   SOLE   0 0 49,962
LOCKHEED MARTIN CORP COM 539830109 662 1,500 SH   SOLE   0 0 1,500
LOGITECH INTL S A SHS H50430232 1,084 14,412 SH   SOLE   0 0 14,412
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,948 28,674 SH   SOLE   0 0 28,674
MASTERCARD INCORPORATED CL A 57636Q104 13,612 38,088 SH   SOLE   0 0 38,088
MCDONALDS CORP COM 580135101 47,639 192,653 SH   SOLE   0 0 192,653
MEDTRONIC PLC SHS G5960L103 24,085 217,082 SH   SOLE   0 0 217,082
MERCK & CO INC COM 58933Y105 13,370 162,950 SH   SOLE   0 0 162,950
META PLATFORMS INC CL A 30303M102 66,291 298,126 SH   SOLE   0 0 298,126
MICRON TECHNOLOGY INC COM 595112103 3,646 46,807 SH   SOLE   0 0 46,807
MICROSOFT CORP COM 594918104 175,046 567,760 SH   SOLE   0 0 567,760
MODERNA INC COM 60770K107 817 4,743 SH   SOLE   0 0 4,743
MONDELEZ INTL INC CL A 609207105 17,361 276,539 SH   SOLE   0 0 276,539
MOODYS CORP COM 615369105 16,742 49,619 SH   SOLE   0 0 49,619
NATERA INC COM 632307104 543 13,339 SH   SOLE   0 0 13,339
NATIONAL HEALTH INVS INC COM 63633D104 236 4,000 SH   SOLE   0 0 4,000
NETFLIX INC COM 64110L106 330 880 SH   SOLE   0 0 880
NIKE INC CL B 654106103 37,248 276,810 SH   SOLE   0 0 276,810
NVIDIA CORPORATION COM 67066G104 42,394 155,370 SH   SOLE   0 0 155,370
ORACLE CORP COM 68389X105 284 3,433 SH   SOLE   0 0 3,433
OTIS WORLDWIDE CORP COM 68902V107 22,485 292,201 SH   SOLE   0 0 292,201
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 244 26,789 SH   SOLE   0 0 26,789
PALO ALTO NETWORKS INC COM 697435105 3,081 4,950 SH   SOLE   0 0 4,950
PAYPAL HLDGS INC COM 70450Y103 2,519 21,782 SH   SOLE   0 0 21,782
PEPSICO INC COM 713448108 56,036 334,781 SH   SOLE   0 0 334,781
PERRIGO CO PLC SHS G97822103 332 8,650 SH   SOLE   0 0 8,650
PFIZER INC COM 717081103 2,859 55,221 SH   SOLE   0 0 55,221
PINTEREST INC CL A 72352L106 1,245 50,584 SH   SOLE   0 0 50,584
PROCTER AND GAMBLE CO COM 742718109 12,500 81,809 SH   SOLE   0 0 81,809
PRUDENTIAL FINL INC COM 744320102 236 2,000 SH   SOLE   0 0 2,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 236 10,621 SH   SOLE   0 0 10,621
ROLLINS INC COM 775711104 1,467 41,850 SH   SOLE   0 0 41,850
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,406 61,747 SH   SOLE   0 0 61,747
SALESFORCE COM INC COM 79466L302 18,748 88,303 SH   SOLE   0 0 88,303
SEA LTD SPONSORD ADS 81141R100 2,183 18,224 SH   SOLE   0 0 18,224
SHELL PLC SPON ADS 780259305 401 7,300 SH   SOLE   0 0 7,300
SNOWFLAKE INC CL A 833445109 3,700 16,150 SH   SOLE   0 0 16,150
SOPHIA GENETICS SA ORDINARY SHARES H82027105 1,759 227,600 SH   SOLE   0 0 227,600
SPDR GOLD TR GOLD SHS 78463V107 8,111 44,899 SH   SOLE   0 0 44,899
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,981 30,957 SH   SOLE   0 0 30,957
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,349 5,200 SH   SOLE   0 0 5,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215 439 SH   SOLE   0 0 439
SPDR SER TR BLOOMBERG CONV 78464A359 230 2,988 SH   SOLE   0 0 2,988
SPDR SER TR S&P BIOTECH 78464A870 357 3,974 SH   SOLE   0 0 3,974
STARBUCKS CORP COM 855244109 27,241 299,455 SH   SOLE   0 0 299,455
STRYKER CORPORATION COM 863667101 814 3,045 SH   SOLE   0 0 3,045
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,528 225,664 SH   SOLE   0 0 225,664
TELEFONICA S A SPONSORED ADR 879382208 99 20,569 SH   SOLE   0 0 20,569
TESLA INC COM 88160R101 2,837 2,633 SH   SOLE   0 0 2,633
TEXAS INSTRS INC COM 882508104 7,243 39,477 SH   SOLE   0 0 39,477
THERMO FISHER SCIENTIFIC INC COM 883556102 90,385 153,026 SH   SOLE   0 0 153,026
TJX COS INC NEW COM 872540109 485 8,002 SH   SOLE   0 0 8,002
TRANE TECHNOLOGIES PLC SHS G8994E103 454 2,971 SH   SOLE   0 0 2,971
TWIST BIOSCIENCE CORP COM 90184D100 255 5,155 SH   SOLE   0 0 5,155
UBS GROUP AG SHS H42097107 238 12,053 SH   SOLE   0 0 12,053
UNION PAC CORP COM 907818108 248 906 SH   SOLE   0 0 906
UNITEDHEALTH GROUP INC COM 91324P102 132,690 260,192 SH   SOLE   0 0 260,192
VANGUARD INDEX FDS VALUE ETF 922908744 14,160 95,820 SH   SOLE   0 0 95,820
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,512 15,685 SH   SOLE   0 0 15,685
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 377 4,832 SH   SOLE   0 0 4,832
VERIZON COMMUNICATIONS INC COM 92343V104 1,219 23,925 SH   SOLE   0 0 23,925
VERTEX PHARMACEUTICALS INC COM 92532F100 1,289 4,938 SH   SOLE   0 0 4,938
VISA INC COM CL A 92826C839 83,054 374,507 SH   SOLE   0 0 374,507
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 221 13,300 SH   SOLE   0 0 13,300
WALMART INC COM 931142103 1,211 8,135 SH   SOLE   0 0 8,135
WELLS FARGO CO NEW COM 949746101 36,643 756,154 SH   SOLE   0 0 756,154
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,198 16,280 SH   SOLE   0 0 16,280
WORKDAY INC CL A 98138H101 445 1,858 SH   SOLE   0 0 1,858
XYLEM INC COM 98419M100 328 3,846 SH   SOLE   0 0 3,846
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18,871 45,616 SH   SOLE   0 0 45,616
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,631 44,029 SH   SOLE   0 0 44,029
ZOETIS INC CL A 98978V103 79,600 422,081 SH   SOLE   0 0 422,081