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 | 790 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,881 | 17,312 | SH | SOLE | 17,312 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,392 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,290 | 37,060 | SH | SOLE | 37,060 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,718 | 100,925 | SH | SOLE | 100,925 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 286 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,810 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 843 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 809 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 30,943 | 291,339 | SH | SOLE | 291,339 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,699 | 106,039 | SH | SOLE | 106,039 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 13,722 | 124,868 | SH | SOLE | 124,868 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 547 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,059 | 187,313 | SH | SOLE | 187,313 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 604 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 52,685 | 385,351 | SH | SOLE | 385,351 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 10,062 | 97,643 | SH | SOLE | 97,643 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 323 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 818 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 603 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 24,402 | 783,879 | SH | SOLE | 783,879 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 667 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 636 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,116 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 23,152 | 249,863 | SH | SOLE | 249,863 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 21,025 | 334,211 | SH | SOLE | 334,211 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 255 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,029 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 478 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 15,775 | 50,380 | SH | SOLE | 50,380 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,497 | 32,333 | SH | SOLE | 32,333 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 41,033 | 161,852 | SH | SOLE | 161,852 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 432 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 18,148 | 192,249 | SH | SOLE | 192,249 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,607 | 67,650 | SH | SOLE | 67,650 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,941 | 62,845 | SH | SOLE | 62,845 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,670 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 15,184 | 279,225 | SH | SOLE | 279,225 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 212 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 302 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 208 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,482 | 63,739 | SH | SOLE | 63,739 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 222 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 430 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 311 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 700 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
INTUIT | COM | 461202103 | 24,183 | 62,741 | SH | SOLE | 62,741 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 293 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 243 | 640 | SH | SOLE | 640 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,322 | 41,248 | SH | SOLE | 41,248 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,145 | 249,931 | SH | SOLE | 249,931 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 882 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 17,602 | 61,218 | SH | SOLE | 61,218 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 383 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 550 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,335 | 74,268 | SH | SOLE | 74,268 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 315 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 345 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 52,982 | 206,291 | SH | SOLE | 206,291 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,296 | 230,253 | SH | SOLE | 230,253 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,302 | 197,553 | SH | SOLE | 197,553 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 26,290 | 257,238 | SH | SOLE | 257,238 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,237 | 32,139 | SH | SOLE | 32,139 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,102 | 48,616 | SH | SOLE | 48,616 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,360 | 64,076 | SH | SOLE | 64,076 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 699 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,481 | 42,502 | SH | SOLE | 42,502 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,239 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 381 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,915 | 43,840 | SH | SOLE | 43,840 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,488 | 37,570 | SH | SOLE | 37,570 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 258 | 766 | SH | SOLE | 766 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 18,768 | 39,469 | SH | SOLE | 39,469 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 63 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,546 | 30,606 | SH | SOLE | 30,606 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,074 | 27,145 | SH | SOLE | 27,145 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 19,679 | 128,080 | SH | SOLE | 128,080 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,880 | 77,088 | SH | SOLE | 77,088 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,440 | 44,260 | SH | SOLE | 44,260 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 583 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 451 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 418 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 27,118 | 137,732 | SH | SOLE | 137,732 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 277 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 545 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 207 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 275 | 1,601 | SH | SOLE | 1,601 | 0 | 0 |