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 |
3M CO | COM | 88579Y101 | 1,102 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,181 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,684 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,678 | 37,595 | SH | SOLE | 37,595 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 283 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 297 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 39,669 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,001 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,012 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 48,169 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,217 | 108,114 | SH | SOLE | 108,114 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 16,896 | 126,868 | SH | SOLE | 126,868 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 544 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 14,114 | 187,310 | SH | SOLE | 187,310 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 683 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 68,525 | 392,448 | SH | SOLE | 392,448 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 11,192 | 113,726 | SH | SOLE | 113,726 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 348 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,058 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 933 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 33,036 | 801,457 | SH | SOLE | 801,457 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 382 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,002 | 22,628 | SH | SOLE | 22,628 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 793 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,383 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 25,306 | 254,640 | SH | SOLE | 254,640 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 274 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 21,133 | 340,847 | SH | SOLE | 340,847 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 463 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 8,288 | 208,295 | SH | SOLE | 208,295 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 974 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 570 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 21,338 | 51,097 | SH | SOLE | 51,097 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,039 | 33,063 | SH | SOLE | 33,063 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 48,442 | 165,145 | SH | SOLE | 165,145 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 742 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 221 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 26,915 | 196,234 | SH | SOLE | 196,234 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 13,902 | 285,400 | SH | SOLE | 285,400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,532 | 63,170 | SH | SOLE | 63,170 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,487 | 30,116 | SH | SOLE | 30,116 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 17,834 | 292,702 | SH | SOLE | 292,702 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 304 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 271 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 231 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 19,424 | 64,891 | SH | SOLE | 64,891 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 20,089 | 103,242 | SH | SOLE | 103,242 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 670 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 380 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 955 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | ||
INTUIT | COM | 461202103 | 30,607 | 63,653 | SH | SOLE | 63,653 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 330 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 302 | 665 | SH | SOLE | 665 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,471 | 42,156 | SH | SOLE | 42,156 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,779 | 255,125 | SH | SOLE | 255,125 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 779 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 19,845 | 62,125 | SH | SOLE | 62,125 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 443 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 597 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,744 | 75,802 | SH | SOLE | 75,802 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 283 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 481 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 64,541 | 209,337 | SH | SOLE | 209,337 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,722 | 234,506 | SH | SOLE | 234,506 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,719 | 20,289 | SH | SOLE | 20,289 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 35,465 | 263,563 | SH | SOLE | 263,563 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 207 | 760 | SH | SOLE | 760 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,622 | 32,216 | SH | SOLE | 32,216 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,284 | 49,491 | SH | SOLE | 49,491 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,430 | 66,251 | SH | SOLE | 66,251 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 665 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,385 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 393 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 32,359 | 46,332 | SH | SOLE | 46,332 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 314 | 766 | SH | SOLE | 766 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 22,404 | 40,230 | SH | SOLE | 40,230 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 68 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,791 | 30,536 | SH | SOLE | 30,536 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,541 | 27,931 | SH | SOLE | 27,931 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 23,938 | 130,469 | SH | SOLE | 130,469 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,599 | 78,894 | SH | SOLE | 78,894 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 22,290 | 81,587 | SH | SOLE | 81,587 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 966 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 540 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 421 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31,223 | 140,790 | SH | SOLE | 140,790 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 363 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 570 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 302 | 1,601 | SH | SOLE | 1,601 | 0 | 0 |