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 |
ACCENTURE PLC | ACCENTURE PLC-CL A | G1151C101 | 179,518 | 528,657 | SH | OTR | 296,785 | 2 | 231,872 | |||
MEDTRONIC PLC | MEDTRONIC PLC | G5960L103 | 69,482 | 831,160 | SH | OTR | 757,525 | 4 | 73,635 | |||
JOHNSON CTRL IN | JOHNSON CONTROLS INTERNATION | G51502105 | 849 | 15,165 | SH | OTR | 15,165 | 5 | 0 | |||
ABBOTT LABS/U | Abbott Laboratories | 002824100 | 284 | 2,500 | SH | OTR | 0 | 8 | 2,500 | |||
ABBVIE INC | ABBVIE INC | 00287Y109 | 218 | 1,200 | SH | OTR | 700 | 9 | 500 | |||
ADOBE INC | ADOBE INC | 00724F101 | 49,565 | 103,577 | SH | OTR | 102,058 | 10 | 1,519 | |||
ALPHABET INC C | ALPHABET INC-CL C | 02079K107 | 118,946 | 781,204 | SH | OTR | 4,180 | 13 | 777,024 | |||
ALPHABET INC A | ALPHABET INC-CL A | 02079K305 | 215,824 | 1,482,953 | SH | OTR | 1,301,693 | 14 | 181,260 | |||
AMAZON.COM INC | AMAZON.COM INC | 023135106 | 296,255 | 1,678,777 | SH | OTR | 987,538 | 15 | 691,239 | |||
AMER EXPRESS CO | AMERICAN EXPRESS CO | 025816109 | 1,875 | 8,235 | SH | OTR | 0 | 16 | 8,235 | |||
AMPHENOL CORP | AMPHENOL CORP-CL A | 032095101 | 69,298 | 624,829 | SH | OTR | 597,372 | 17 | 27,457 | |||
APPLE INC | APPLE INC | 037833100 | 73,556 | 435,791 | SH | OTR | 249,231 | 19 | 186,560 | |||
APPLIED MATLS I | APPLIED MATERIALS INC | 038222105 | 67,061 | 339,829 | SH | OTR | 334,774 | 20 | 5,055 | |||
AUTOMATIC DATA | AUTOMATIC DATA PROCESSING | 053015103 | 957 | 4,397 | SH | OTR | 4,140 | 22 | 257 | |||
BALL CORP | BALL CORP | 058498106 | 66,490 | 1,021,918 | SH | OTR | 910,516 | 23 | 111,402 | |||
BANK OF AMERICA | BANK OF AMERICA CORP | 060505104 | 47,374 | 1,317,438 | SH | OTR | 1,313,908 | 24 | 3,530 | |||
BECTON DICKINSO | BECTON DICKINSON AND CO | 075887109 | 140,803 | 580,861 | SH | OTR | 319,046 | 25 | 261,815 | |||
BERKSHIRE-HAT A | BERKSHIRE HATHAWAY INC-CL A | 084670108 | 6,344 | 10 | SH | OTR | 5 | 26 | 5 | |||
BERKSHIRE-HAT | BERKSHIRE HATHAWAY INC-CL B | 084670702 | 20,681 | 49,181 | SH | OTR | 30,598 | 27 | 18,583 | |||
CIGNA GROUP/THE | THE CIGNA GROUP | 125523100 | 830 | 2,666 | SH | OTR | 2,666 | 29 | 0 | |||
CVS HEALTH CORP | CVS HEALTH CORP | 126650100 | 2,328 | 29,196 | SH | OTR | 14,475 | 30 | 14,721 | |||
CARRIER GLOBAL | CARRIER GLOBAL CORP | 14448C104 | 1,160 | 19,965 | SH | OTR | 0 | 31 | 19,965 | |||
CATERPILLAR INC | CATERPILLAR INC | 149123101 | 230 | 630 | SH | OTR | 0 | 32 | 630 | |||
CHEVRON CORP | CHEVRON CORP | 166764100 | 108,035 | 701,928 | SH | OTR | 343,436 | 35 | 358,492 | |||
CISCO SYS INC | CISCO SYSTEMS INC | 17275R102 | 230 | 4,614 | SH | OTR | 420 | 37 | 4,194 | |||
COCA COLA CO | COCA-COLA CO/THE | 191216100 | 536 | 8,775 | SH | OTR | 0 | 39 | 8,775 | |||
COLGATE PALMOL | COLGATE-PALMOLIVE CO | 194162103 | 42,403 | 492,920 | SH | OTR | 485,819 | 40 | 7,101 | |||
COSTCO WHOLE | COSTCO WHOLESALE CORP | 22160K105 | 66,215 | 94,372 | SH | OTR | 93,442 | 42 | 930 | |||
WALT DISNEY CO | WALT DISNEY CO/THE | 254687106 | 77,288 | 655,422 | SH | OTR | 577,408 | 47 | 78,014 | |||
EOG RESOURCES | EOG RESOURCES INC | 26875P101 | 31,376 | 256,702 | SH | OTR | 256,702 | 48 | 0 | |||
ECOLAB INC | ECOLAB INC | 278865100 | 77,576 | 349,447 | SH | OTR | 320,463 | 50 | 28,984 | |||
EXXON MOBIL | EXXON MOBIL CORP | 30231G102 | 598 | 5,150 | SH | OTR | 3,550 | 53 | 1,600 | |||
META PLATFORMS | META PLATFORMS INC-CLASS A | 30303M102 | 9,334 | 19,223 | SH | OTR | 17,490 | 54 | 1,733 | |||
HILTON WORLD | HILTON WORLDWIDE HOLDINGS IN | 43300A203 | 1,066 | 5,830 | SH | OTR | 5,830 | 58 | 0 | |||
HOME DEPOT INC | HOME DEPOT INC | 437076102 | 10,782 | 28,110 | SH | OTR | 13,320 | 59 | 14,790 | |||
HONEYWELL INTL | HONEYWELL INTERNATIONAL INC | 438516106 | 51,150 | 260,909 | SH | OTR | 243,010 | 60 | 17,899 | |||
INTEL CORP | INTEL CORP | 458140100 | 201 | 4,559 | SH | OTR | 193 | 61 | 4,366 | |||
INTERCONTINEN | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 67,980 | 516,835 | SH | OTR | 498,124 | 62 | 18,711 | |||
INVESCO QQQ | INVESCO QQQ TRUST SERIES 1 | 46090E103 | 499 | 1,125 | SH | OTR | 520 | 65 | 605 | |||
iSHR CORE S&P | ISHARES CORE S&P 500 ETF | 464287200 | 1,944 | 3,700 | SH | OTR | 0 | 68 | 3,700 | |||
JPMORGAN CHASE | JPMORGAN CHASE & CO | 46625H100 | 386 | 1,932 | SH | OTR | 0 | 70 | 1,932 | |||
JOHN & JOHN COM | JOHNSON & JOHNSON | 478160104 | 37,850 | 239,272 | SH | OTR | 500 | 72 | 238,772 | |||
KLA CORP | KLA CORP | 482480100 | 65,675 | 98,686 | SH | OTR | 98,686 | 73 | 0 | |||
ESTEE LAUDER | ESTEE LAUDER COMPANIES-CL A | 518439104 | 87,942 | 586,347 | SH | OTR | 332,674 | 75 | 253,673 | |||
LILLY ELI & CO | ELI LILLY & CO | 532457108 | 1,615 | 2,077 | SH | OTR | 20 | 76 | 2,057 | |||
MERCK & CO INC | MERCK & CO. INC. | 58933Y105 | 206,436 | 1,599,106 | SH | OTR | 706,071 | 79 | 893,035 | |||
MICROSOFT CORP | MICROSOFT CORP | 594918104 | 385,629 | 941,976 | SH | OTR | 678,564 | 80 | 263,412 | |||
MONDELEZ INTL | MONDELEZ INTERNATIONAL INC-A | 609207105 | 44,609 | 669,973 | SH | OTR | 654,689 | 81 | 15,284 | |||
MORGAN STANLEY | MORGAN STANLEY | 617446448 | 47,316 | 530,207 | SH | OTR | 528,854 | 82 | 1,353 | |||
MOTOROLA SOL | MOTOROLA SOLUTIONS INC | 620076307 | 86,184 | 254,294 | SH | OTR | 239,573 | 83 | 14,721 | |||
NETFLIX INC | NETFLIX INC | 64110L106 | 481 | 792 | SH | OTR | 0 | 86 | 792 | |||
NIKE INC CL B | NIKE INC -CL B | 654106103 | 42,444 | 471,631 | SH | OTR | 471,456 | 89 | 175 | |||
NVIDIA CORP | NVIDIA CORP | 67066G104 | 101,537 | 117,271 | SH | OTR | 114,599 | 91 | 2,672 | |||
ORACLE CORP | ORACLE CORP | 68389X105 | 301 | 2,400 | SH | OTR | 0 | 92 | 2,400 | |||
OTIS WORLDWIDE | OTIS WORLDWIDE CORP | 68902V107 | 100,499 | 1,035,448 | SH | OTR | 591,176 | 93 | 444,272 | |||
PARKER HANNIFIN | PARKER HANNIFIN CORP | 701094104 | 149,614 | 276,246 | SH | OTR | 147,314 | 95 | 128,932 | |||
PEPSICO INC | PEPSICO INC | 713448108 | 34,918 | 208,424 | SH | OTR | 207,974 | 97 | 450 | |||
PROCTER & GAMBL | PROCTER & GAMBLE CO/THE | 742718109 | 41,840 | 257,878 | SH | OTR | 800 | 99 | 257,078 | |||
RAYTHEON TECH | RTX CORP | 75513E101 | 131,846 | 1,383,422 | SH | OTR | 705,218 | 100 | 678,204 | |||
ROSS STORES INC | ROSS STORES INC | 778296103 | 53,994 | 388,160 | SH | OTR | 388,055 | 102 | 105 | |||
S&P GLOBAL INC | S&P GLOBAL INC | 78409V104 | 993 | 2,725 | SH | OTR | 2,725 | 103 | 0 | |||
SPDR S&P 500 | SPDR S&P 500 ETF TRUST | 78462F103 | 25,377 | 48,517 | SH | OTR | 23,023 | 104 | 25,494 | |||
SALESFORCE INC | SALESFORCE INC | 79466L302 | 7,481 | 24,839 | SH | OTR | 21,045 | 105 | 3,794 | |||
STRYKER CORP | STRYKER CORP | 863667101 | 715 | 2,000 | SH | OTR | 0 | 112 | 2,000 | |||
T-MOBIL US INC | T-MOBILE US INC | 872590104 | 42,987 | 275,278 | SH | OTR | 275,278 | 113 | 0 | |||
TESLA INC | TESLA INC | 88160R101 | 396 | 2,254 | SH | OTR | 0 | 115 | 2,254 | |||
3M Co | 3M CO | 88579Y101 | 788 | 7,432 | SH | OTR | 750 | 118 | 6,682 | |||
VISA INC | VISA INC-CLASS A SHARES | 92826C839 | 217,084 | 798,343 | SH | OTR | 460,394 | 122 | 337,949 | |||
WELLS FARGO CO | WELLS FARGO & CO | 949746101 | 43,698 | 787,495 | SH | OTR | 787,495 | 126 | 0 | |||
ZOETIS INC | ZOETIS INC | 98978V103 | 91,331 | 552,176 | SH | OTR | 428,910 | 127 | 123,266 | |||
iSHR CORE SP MC | ISHARES CORE S&P MIDCAP ETF | 464287507 | 550 | 9,050 | SH | OTR | 0 | 132 | 9,050 | |||
iSHR CORE SP SC | ISHARES CORE S&P SMALL-CAP E | 464287804 | 509 | 4,602 | SH | OTR | 0 | 133 | 4,602 | |||
VNGD MUNI | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 1,897 | 37,500 | SH | OTR | 0 | 136 | 37,500 | |||
VANGUARD RS 200 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 442 | 5,200 | SH | OTR | 3,175 | 138 | 2,025 | |||
ON HOLDING AG | ON HOLDING AG-CLASS A | H5919C104 | 530 | 15,000 | SH | OTR | 15,000 | 140 | 0 | |||
LEXICON PHARMA | LEXICON PHARMACEUTICALS INC | 528872302 | 119 | 50,000 | SH | OTR | 0 | 144 | 50,000 | |||
ADV MICRO DEV I | ADVANCED MICRO DEVICES | 007903107 | 6,642 | 36,800 | SH | OTR | 36,800 | 149 | 0 |