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 | 291 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,547 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,220 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,328 | 36,255 | SH | SOLE | 36,255 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,404 | 101,080 | SH | SOLE | 101,080 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 236 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,785 | 268,175 | SH | SOLE | 268,175 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 716 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 782 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,014 | 283,309 | SH | SOLE | 283,309 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,545 | 100,399 | SH | SOLE | 100,399 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 13,623 | 120,123 | SH | SOLE | 120,123 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 400 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,174 | 181,813 | SH | SOLE | 181,813 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 576 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 50,797 | 367,560 | SH | SOLE | 367,560 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 7,927 | 83,468 | SH | SOLE | 83,468 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 292 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 274 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 22,623 | 749,104 | SH | SOLE | 749,104 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 693 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 584 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,894 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 16,876 | 236,233 | SH | SOLE | 236,233 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,921 | 319,911 | SH | SOLE | 319,911 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 249 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 902 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 292 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 12,589 | 47,705 | SH | SOLE | 47,705 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,621 | 30,958 | SH | SOLE | 30,958 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 39,771 | 153,977 | SH | SOLE | 153,977 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 467 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 17,237 | 182,726 | SH | SOLE | 182,726 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 8,139 | 248,060 | SH | SOLE | 248,060 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,811 | 60,960 | SH | SOLE | 60,960 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,718 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 14,769 | 253,328 | SH | SOLE | 253,328 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 206 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 306 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 205 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,642 | 60,309 | SH | SOLE | 60,309 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 213 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 399 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 327 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 482 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
INTUIT | COM | 461202103 | 22,903 | 59,131 | SH | SOLE | 59,131 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 255 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 230 | 640 | SH | SOLE | 640 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,590 | 40,343 | SH | SOLE | 40,343 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,034 | 268,271 | SH | SOLE | 268,271 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 880 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 15,993 | 59,323 | SH | SOLE | 59,323 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 411 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 495 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 16,523 | 71,608 | SH | SOLE | 71,608 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 297 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 270 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 49,471 | 212,411 | SH | SOLE | 212,411 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12,066 | 220,053 | SH | SOLE | 220,053 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,061 | 192,078 | SH | SOLE | 192,078 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 20,771 | 249,888 | SH | SOLE | 249,888 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,686 | 30,894 | SH | SOLE | 30,894 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,608 | 46,603 | SH | SOLE | 46,603 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,506 | 57,270 | SH | SOLE | 57,270 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 586 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,170 | 42,352 | SH | SOLE | 42,352 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,822 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 325 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,170 | 37,990 | SH | SOLE | 37,990 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,782 | 36,175 | SH | SOLE | 36,175 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 234 | 766 | SH | SOLE | 766 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 12,638 | 33,469 | SH | SOLE | 33,469 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 58 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,121 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,321 | 27,545 | SH | SOLE | 27,545 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,978 | 122,610 | SH | SOLE | 122,610 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,884 | 72,723 | SH | SOLE | 72,723 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,116 | 41,660 | SH | SOLE | 41,660 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 508 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 512 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 313 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 23,771 | 133,807 | SH | SOLE | 133,807 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 295 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 511 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 202 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 237 | 1,601 | SH | SOLE | 1,601 | 0 | 0 |