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 |
AMAZON.COM INC | Common Stock | 023135106 | 905 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | |||
ADOBE INC | Common Stock | 00724F101 | 21,777 | 37,185 | SH | SOLE | 0 | 0 | 37,185 | |||
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 15,371 | 269,572 | SH | SOLE | 0 | 0 | 269,572 | |||
APPLE INC | Common Stock | 037833100 | 842 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | |||
BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 18,427 | 66,302 | SH | SOLE | 0 | 0 | 66,302 | |||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 18,650 | 119,904 | SH | SOLE | 0 | 0 | 119,904 | |||
COCA-COLA CO/THE | Common Stock | 191216100 | 1,206 | 22,294 | SH | SOLE | 0 | 0 | 22,294 | |||
MORGAN STANLEY | Common Stock | 617446448 | 1,244 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | |||
WALT DISNEY CO/THE | Common Stock | 254687106 | 47 | 270 | SH | SOLE | 0 | 0 | 270 | |||
ECOLAB INC | Common Stock | 278865100 | 708 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 24 | 380 | SH | SOLE | 0 | 0 | 380 | |||
NVIDIA CORP | Common Stock | 67066G104 | 334 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | |||
HOME DEPOT INC | Common Stock | 437076102 | 17,630 | 55,286 | SH | SOLE | 0 | 0 | 55,286 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 19,169 | 116,358 | SH | SOLE | 0 | 0 | 116,358 | |||
BLACKROCK INC | Common Stock | 09247X101 | 24,269 | 27,737 | SH | SOLE | 0 | 0 | 27,737 | |||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 132 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
ELI LILLY & CO | Common Stock | 532457108 | 1,805 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | |||
MCDONALD'S CORP | Common Stock | 580135101 | 59 | 255 | SH | SOLE | 0 | 0 | 255 | |||
MICROSOFT CORP | Common Stock | 594918104 | 23,824 | 87,943 | SH | SOLE | 0 | 0 | 87,943 | |||
US BANCORP | Common Stock | 902973304 | 1,705 | 29,925 | SH | SOLE | 0 | 0 | 29,925 | |||
MERCK & CO. INC. | Common Stock | 58933Y105 | 1,568 | 20,157 | SH | SOLE | 0 | 0 | 20,157 | |||
AT&T INC | Common Stock | 00206R102 | 906 | 41,695 | SH | SOLE | 0 | 0 | 41,695 | |||
NETFLIX INC | Common Stock | 64110L106 | 946 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 2,068 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | |||
TJX COMPANIES INC | Common Stock | 872540109 | 904 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | |||
MASTERCARD INC - A | Common Stock | 57636Q104 | 162 | 445 | SH | SOLE | 0 | 0 | 445 | |||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 14,995 | 64,132 | SH | SOLE | 0 | 0 | 64,132 | |||
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 488 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 15,458 | 75,139 | SH | SOLE | 0 | 0 | 75,139 | |||
TESLA INC | Common Stock | 88160R101 | 46 | 203 | SH | SOLE | 0 | 0 | 203 | |||
META PLATFORMS INC-CLASS A | Common Stock | 30303M102 | 1,860 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | |||
EATON CORP PLC | Common Stock | G29183103 | 23,982 | 161,844 | SH | SOLE | 0 | 0 | 161,844 | |||
ISHARES MSCI GLOBAL METALS & | ETP | 46434G848 | 926 | 20,496 | SH | SOLE | 0 | 0 | 20,496 | |||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 877 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | |||
VANGUARD S&P 500 ETF | ETP | 922908363 | 2,062 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | |||
DOCUSIGN INC | Common Stock | 256163106 | 58 | 208 | SH | SOLE | 0 | 0 | 208 | |||
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 68 | 270 | SH | SOLE | 0 | 0 | 270 | |||
FASTLY INC - CLASS A | Common Stock | 31188V100 | 16 | 269 | SH | SOLE | 0 | 0 | 269 | |||
ORGANON & CO | Common Stock | 68622V106 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | |||
WORKHORSE GROUP INC | Common Stock | 98138J206 | 10 | 590 | SH | SOLE | 0 | 0 | 590 | |||
ALPHABET INC-CL A | Common Stock | 02079K305 | 45 | 372 | SH | SOLE | 0 | 0 | 372 | |||
ALPHABET INC-CL C | Common Stock | 02079K107 | 1,287 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | |||
GLOBAL X LITHIUM & BATTERY T | ETP | 37954Y855 | 627 | 8,647 | SH | SOLE | 0 | 0 | 8,647 |