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 | 1,804,796 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | |||
ALCON AG | ORD SHS | H01301128 | 375,591 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,575,819 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,436,470 | 38,949 | SH | SOLE | 0 | 0 | 38,949 | |||
AMAZON COM INC | COM | 023135106 | 5,632,956 | 67,059 | SH | SOLE | 0 | 0 | 67,059 | |||
APPLE INC | COM | 037833100 | 3,149,503 | 24,240 | SH | SOLE | 0 | 0 | 24,240 | |||
BANK AMERICA CORP | COM | 060505104 | 435,826 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | |||
BP PLC | SPONSORED ADR | 055622104 | 419,160 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 692,831 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,238,269 | 41,100 | SH | SOLE | 0 | 0 | 41,100 | |||
DANAHER CORPORATION | COM | 235851102 | 1,918,456 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | |||
DISNEY WALT CO | COM | 254687106 | 1,249,421 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,484,243 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,287,867 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,118,376 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 269,493 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 309,089 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 471,556 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,235,940 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 517,005 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
JOHNSON & JOHNSON | COM | 478160104 | 930,946 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,712,294 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | |||
MCDONALDS CORP | COM | 580135101 | 5,334,111 | 20,241 | SH | SOLE | 0 | 0 | 20,241 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,635,928 | 21,049 | SH | SOLE | 0 | 0 | 21,049 | |||
MERCK & CO INC | COM | 58933Y105 | 1,466,981 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,914,970 | 15,913 | SH | SOLE | 0 | 0 | 15,913 | |||
MICROSOFT CORP | COM | 594918104 | 2,933,958 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | |||
NEOGEN CORP | COM | 640491106 | 240,634 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | |||
NIKE INC | CL B | 654106103 | 3,212,978 | 27,459 | SH | SOLE | 0 | 0 | 27,459 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 190,476 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | |||
PEPSICO INC | COM | 713448108 | 7,232,362 | 40,033 | SH | SOLE | 0 | 0 | 40,033 | |||
ROLLINS INC | COM | 775711104 | 453,096 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | |||
SALESFORCE INC | COM | 79466L302 | 1,167,455 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 279,904 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
SHELL PLC | SPON ADS | 780259305 | 586,585 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,875,109 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 410,361 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,121,819 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,430,805 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,894,427 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,704,448 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 226,781 | 710 | SH | SOLE | 0 | 0 | 710 | |||
VISA INC | COM CL A | 92826C839 | 3,457,334 | 16,641 | SH | SOLE | 0 | 0 | 16,641 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,034,526 | 73,493 | SH | SOLE | 0 | 0 | 73,493 | |||
ZOETIS INC | CL A | 98978V103 | 3,421,943 | 23,350 | SH | SOLE | 0 | 0 | 23,350 |