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 |
ALCON AG | ORD SHS | H01301128 | 455,547 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,758,554 | 39,754 | SH | SOLE | 0 | 0 | 39,754 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,875,091 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | |||
AMAZON COM INC | COM | 023135106 | 8,487,609 | 65,109 | SH | SOLE | 0 | 0 | 65,109 | |||
APPLE INC | COM | 037833100 | 4,304,194 | 22,190 | SH | SOLE | 0 | 0 | 22,190 | |||
BANK AMERICA CORP | COM | 060505104 | 377,532 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | |||
BP PLC | SPONSORED ADR | 055622104 | 390,307 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | |||
CHEVRON CORP NEW | COM | 166764100 | 607,371 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,166,344 | 41,100 | SH | SOLE | 0 | 0 | 41,100 | |||
DANAHER CORPORATION | COM | 235851102 | 1,791,120 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,490,642 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | |||
FERRARI N V | COM | N3167Y103 | 1,521,051 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,265,900 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,551,564 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 262,424 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,246,318 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 482,975 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 519,024 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 518,670 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,203,877 | 123,906 | SH | SOLE | 0 | 0 | 123,906 | |||
JOHNSON & JOHNSON | COM | 478160104 | 772,978 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,611,854 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,067,740 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | |||
MCDONALDS CORP | COM | 580135101 | 5,932,689 | 19,881 | SH | SOLE | 0 | 0 | 19,881 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,840,761 | 20,894 | SH | SOLE | 0 | 0 | 20,894 | |||
MERCK & CO INC | COM | 58933Y105 | 1,643,846 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,410,309 | 15,368 | SH | SOLE | 0 | 0 | 15,368 | |||
MICROSOFT CORP | COM | 594918104 | 4,235,296 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | |||
NEOGEN CORP | COM | 640491106 | 540,488 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | |||
NIKE INC | CL B | 654106103 | 3,050,185 | 27,636 | SH | SOLE | 0 | 0 | 27,636 | |||
PEPSICO INC | COM | 713448108 | 6,954,641 | 37,548 | SH | SOLE | 0 | 0 | 37,548 | |||
ROLLINS INC | COM | 775711104 | 531,092 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | |||
SALESFORCE INC | COM | 79466L302 | 1,844,722 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 243,404 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 259,744 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
SHELL PLC | SPON ADS | 780259305 | 583,875 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,052,869 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,483,120 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,558,973 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,611,881 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,416,658 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 313,934 | 710 | SH | SOLE | 0 | 0 | 710 | |||
VISA INC | COM CL A | 92826C839 | 3,891,347 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,339,163 | 54,807 | SH | SOLE | 0 | 0 | 54,807 | |||
ZOETIS INC | CL A | 98978V103 | 4,021,104 | 23,350 | SH | SOLE | 0 | 0 | 23,350 |