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 |
ABBOTT LABS | COM | 002824100 | 356,892 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,462,378 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,094,540 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 21,975,160 | 43,097 | SH | SOLE | 43,097 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,608,576 | 219,885 | SH | SOLE | 219,885 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 264,182 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,672,775 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,525,907 | 248,555 | SH | SOLE | 248,555 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 23,062,365 | 181,422 | SH | SOLE | 181,422 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 268,310 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 21,442,290 | 66,135 | SH | SOLE | 66,135 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 56,632,279 | 330,777 | SH | SOLE | 330,777 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 20,924,673 | 151,135 | SH | SOLE | 151,135 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,304,360 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 579,762 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 865,906 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 66,699 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,636,736 | 64,621 | SH | SOLE | 64,621 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,657,385 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | 14,070 | 29,373 | SH | SOLE | 29,373 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 22,269,203 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 462,950 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,218,649 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 679,414 | 818 | SH | SOLE | 818 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 23,160,945 | 84,839 | SH | SOLE | 84,839 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,826,396 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 22,097,448 | 105,710 | SH | SOLE | 105,710 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 627,067 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,312,566 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 23,592,283 | 418,003 | SH | SOLE | 418,003 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 601,102 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 510,403 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,446,936 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 277,988 | 734 | SH | SOLE | 734 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 12,131,237 | 27,861 | SH | SOLE | 27,861 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,627,014 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,224,849 | 18,922 | SH | SOLE | 18,922 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,868,208 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 20,350,022 | 92,094 | SH | SOLE | 92,094 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 20,728,708 | 68,602 | SH | SOLE | 68,602 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 10,554,836 | 165,644 | SH | SOLE | 165,644 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 250,628 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,872,311 | 37,197 | SH | SOLE | 37,197 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,724,199 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,785,612 | 179,003 | SH | SOLE | 179,003 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,804,804 | 189,478 | SH | SOLE | 189,478 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 588,095 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,157,956 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,735,736 | 149,881 | SH | SOLE | 149,881 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 21,868,860 | 58,732 | SH | SOLE | 58,732 | 0 | 0 | |||
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 113,665 | 46,394 | SH | SOLE | 46,394 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 5,473,127 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 44,260,683 | 101,639 | SH | SOLE | 101,639 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 11,125,688 | 107,308 | SH | SOLE | 107,308 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 21,066,336 | 70,172 | SH | SOLE | 70,172 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 36,817,817 | 116,604 | SH | SOLE | 116,604 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 400,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 300,087 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 369,638 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 43,229,420 | 475,362 | SH | SOLE | 475,362 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 22,158,779 | 50,941 | SH | SOLE | 50,941 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 20,420,278 | 219,691 | SH | SOLE | 219,691 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 19,509,293 | 184,189 | SH | SOLE | 184,189 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 21,815,345 | 93,053 | SH | SOLE | 93,053 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 313,464 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 247,641 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 46,227,596 | 316,931 | SH | SOLE | 316,931 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 20,387,096 | 100,538 | SH | SOLE | 100,538 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 5,998 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 20,257,444 | 368,988 | SH | SOLE | 368,988 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 434,978 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 660,890 | 74,174 | SH | SOLE | 74,174 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 418,091 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 262,653 | 782 | SH | SOLE | 782 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 728,856 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 442,768 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 22,714,289 | 162,187 | SH | SOLE | 162,187 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 3,203,817 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 470,193 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 609,850 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 10,978,794 | 165,002 | SH | SOLE | 165,002 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 21,017,096 | 103,507 | SH | SOLE | 103,507 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 321,957 | 806 | SH | SOLE | 806 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 21,245,359 | 430,068 | SH | SOLE | 430,068 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 357,365 | 709 | SH | SOLE | 709 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 387,491 | 983 | SH | SOLE | 983 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 325,520 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 29,023,341 | 126,183 | SH | SOLE | 126,183 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 646,934 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 799,966 | 19,578 | SH | SOLE | 19,578 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 295,848 | 3,250 | SH | SOLE | 3,250 | 0 | 0 |