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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 268,871 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,329,341 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,288,028 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,574,345 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,984,769 | 101,875 | SH | SOLE | 101,875 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 274,286 | 955 | SH | SOLE | 955 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,597,712 | 274,978 | SH | SOLE | 274,978 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 769,158 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 860,497 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 28,278,422 | 273,777 | SH | SOLE | 273,777 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 11,805,136 | 71,568 | SH | SOLE | 71,568 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 16,924,623 | 116,457 | SH | SOLE | 116,457 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 380,756 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 14,475,104 | 177,131 | SH | SOLE | 177,131 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 775,666 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 55,626,212 | 337,333 | SH | SOLE | 337,333 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 8,453,083 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 21,078,200 | 737,000 | SH | SOLE | 737,000 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 324,277 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 931,200 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 301,051 | 975 | SH | SOLE | 975 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 200,736 | 300 | SH | SOLE | 300 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 196,350 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 884,280 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 814,213 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 6,438,161 | 51,341 | SH | SOLE | 51,341 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,115,206 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 20,559,518 | 232,547 | SH | SOLE | 232,547 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 19,532,064 | 314,881 | SH | SOLE | 314,881 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 297,300 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 965,151 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 378,039 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 17,590,856 | 47,115 | SH | SOLE | 47,115 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,153,044 | 30,497 | SH | SOLE | 30,497 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 37,187,746 | 147,547 | SH | SOLE | 147,547 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 673,844 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 16,755,654 | 167,339 | SH | SOLE | 167,339 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 6,951,685 | 170,051 | SH | SOLE | 170,051 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 6,886,110 | 60,072 | SH | SOLE | 60,072 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,289,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 16,716,579 | 245,219 | SH | SOLE | 245,219 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 316,149 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 341,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 228,977 | 700 | SH | SOLE | 700 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 17,473,613 | 59,209 | SH | SOLE | 59,209 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 243,678 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 612,598 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 454,518 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 476,884 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | |||
INTUIT | COM | 461202103 | 25,993,672 | 58,304 | SH | SOLE | 58,304 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 242,537 | 590 | SH | SOLE | 590 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,217,205 | 40,111 | SH | SOLE | 40,111 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,765,732 | 259,119 | SH | SOLE | 259,119 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 906,629 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 20,622,273 | 58,019 | SH | SOLE | 58,019 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 437,934 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 633,060 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 19,481,249 | 69,673 | SH | SOLE | 69,673 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 367,365 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 421,761 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 56,275,872 | 195,199 | SH | SOLE | 195,199 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 15,064,186 | 216,067 | SH | SOLE | 216,067 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 22,060,373 | 286,201 | SH | SOLE | 286,201 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 29,531,647 | 240,799 | SH | SOLE | 240,799 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,189,923 | 29,897 | SH | SOLE | 29,897 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,394,915 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,309,402 | 56,603 | SH | SOLE | 56,603 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 686,197 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 8,614,230 | 42,177 | SH | SOLE | 42,177 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,036,785 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 388,684 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,896,699 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,370,523 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 208,439 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 264,094 | 766 | SH | SOLE | 766 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 9,024,862 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 40,494 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,038,195 | 31,848 | SH | SOLE | 31,848 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,847,435 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 21,827,808 | 117,348 | SH | SOLE | 117,348 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,606,114 | 54,837 | SH | SOLE | 54,837 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 8,264,941 | 41,066 | SH | SOLE | 41,066 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 823,741 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,301,202 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 317,245 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | |||
VIEWRAY INC | COM | 92672L107 | 5,786,020 | 1,672,260 | SH | SOLE | 1,672,260 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 29,320,397 | 130,047 | SH | SOLE | 130,047 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 304,150 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 634,644 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 270,295 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 246,664 | 1,482 | SH | SOLE | 1,482 | 0 | 0 |