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 |
|
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 | 374,510 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,818,129 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,133,415 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 22,678,238 | 44,943 | SH | SOLE | 44,943 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 39,819,162 | 220,617 | SH | SOLE | 220,617 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,783,872 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 39,407,068 | 261,095 | SH | SOLE | 261,095 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 51,471,065 | 285,169 | SH | SOLE | 285,169 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 273,650 | 820 | SH | SOLE | 820 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 59,426,655 | 346,552 | SH | SOLE | 346,552 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 31,986,480 | 155,101 | SH | SOLE | 155,101 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 34,379,870 | 35,426 | SH | SOLE | 35,426 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 213,488 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 703,655 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 821,730 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 85,857 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 823,478 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,441,080 | 7 | SH | SOLE | 7 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,729,034 | 103,988 | SH | SOLE | 103,988 | 0 | 0 | |||
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | 14,590 | 29,373 | SH | SOLE | 29,373 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 27,499,330 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 507,237 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,009,639 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 31,265,096 | 23,589 | SH | SOLE | 23,589 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 226,118 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 32,856,001 | 89,665 | SH | SOLE | 89,665 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,718,865 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 28,517,160 | 109,686 | SH | SOLE | 109,686 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 773,472 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 540,867 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,459,138 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 208,795 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 615,852 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 526,615 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,668,126 | 55,510 | SH | SOLE | 55,510 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 240,772 | 940 | SH | SOLE | 940 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 216,822 | 526 | SH | SOLE | 526 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 347,393 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 236,503 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 210,232 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,552,329 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 253,394 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 25,472,309 | 219,180 | SH | SOLE | 219,180 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 2,687,911 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 26,684,005 | 94,460 | SH | SOLE | 94,460 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 27,352,171 | 71,304 | SH | SOLE | 71,304 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 23,457,071 | 888,189 | SH | SOLE | 888,189 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 32,306,894 | 340,252 | SH | SOLE | 340,252 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 309,190 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 260,867 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
INTUIT | COM | 461202103 | 25,083,500 | 38,590 | SH | SOLE | 38,590 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,516,297 | 73,959 | SH | SOLE | 73,959 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,167,999 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 64,230,693 | 305,424 | SH | SOLE | 305,424 | 0 | 0 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 386,832 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 234,250 | 695 | SH | SOLE | 695 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,155,307 | 191,876 | SH | SOLE | 191,876 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 740,754 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,860,035 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 38,814,675 | 193,783 | SH | SOLE | 193,783 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 234,630 | 241 | SH | SOLE | 241 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 28,127,113 | 60,577 | SH | SOLE | 60,577 | 0 | 0 | |||
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 135,007 | 46,394 | SH | SOLE | 46,394 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 269,836 | 560 | SH | SOLE | 560 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 5,830,109 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 53,791,000 | 100,082 | SH | SOLE | 100,082 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 724,917 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 44,723,926 | 92,104 | SH | SOLE | 92,104 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 293,360 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 50,141,125 | 119,176 | SH | SOLE | 119,176 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 413,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 243,265 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 461,570 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 59,789,923 | 462,312 | SH | SOLE | 462,312 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 67,825,497 | 75,064 | SH | SOLE | 75,064 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 24,597,846 | 195,827 | SH | SOLE | 195,827 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 27,574,532 | 97,049 | SH | SOLE | 97,049 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 27,273,217 | 49,071 | SH | SOLE | 49,071 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 450,477 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 56,823,652 | 350,223 | SH | SOLE | 350,223 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 27,313,827 | 1,283,914 | SH | SOLE | 1,283,914 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 237,636 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 372,467 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 31,509,416 | 104,482 | SH | SOLE | 104,482 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 28,310,577 | 391,354 | SH | SOLE | 391,354 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 252,468 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 445,454 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 638,632 | 55,630 | SH | SOLE | 55,630 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 287,059 | 720 | SH | SOLE | 720 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,560,654 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 434,211 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 200,921 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 26,972,176 | 165,250 | SH | SOLE | 165,250 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,411,487 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 385,178 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 310,527 | 855 | SH | SOLE | 855 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 933,544 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 22,445,625 | 322,371 | SH | SOLE | 322,371 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 421,441 | 806 | SH | SOLE | 806 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 453,784 | 944 | SH | SOLE | 944 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 200,749 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 370,704 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 43,205,782 | 154,815 | SH | SOLE | 154,815 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 774,769 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 204,377 | 959 | SH | SOLE | 959 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,544,314 | 26,644 | SH | SOLE | 26,644 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 420,030 | 3,250 | SH | SOLE | 3,250 | 0 | 0 |