The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MICROSOFT CORP COM 594918104 113,578 368,644 SH   SOLE   368,644 0 0
ALPHABET INC CAP STK CL C 02079K107 101,610 36,387 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 99,309 728,522 SH   SOLE   728,522 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 88,711 150,046 SH   SOLE   150,046 0 0
UNITEDHEALTH GROUP INC COM 91324P102 85,696 167,995 SH   SOLE   167,995 0 0
LINDE PLC SHS G5494J103 81,974 256,725 SH   SOLE   256,725 0 0
VISA INC COM CL A 92826C839 81,822 368,045 SH   SOLE   368,045 0 0
UNION PAC CORP COM 907818108 77,198 282,551 SH   SOLE   282,551 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 70,864 679,744 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 64,676 157,621 SH   SOLE   157,621 0 0
AMPHENOL CORP NEW CL A 032095101 63,193 838,436 SH   SOLE   838,436 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 61,405 203,421 SH   SOLE   203,421 0 0
INTUIT COM 461202103 57,958 120,581 SH   SOLE   120,581 0 0
COCA COLA CO COM 191216100 51,396 828,897 SH   SOLE   828,897 0 0
AON PLC SHS CL A G0403H108 50,724 155,706 SH   SOLE   155,706 0 0
TJX COS INC NEW COM 872540109 46,178 762,188 SH   SOLE   762,188 0 0
AMAZON COM INC COM 023135106 40,976 12,570 SH   SOLE   12,570 0 0
NETFLIX INC COM 64110L106 31,048 82,863 SH   SOLE   82,863 0 0
ALLEGION PLC ORD SHS G0176J109 28,302 257,769 SH   SOLE   257,769 0 0
POOL CORP COM 73278L105 27,570 65,199 SH   SOLE   65,199 0 0
SPDR GOLD TR GOLD SHS 78463V107 18,757 103,785 SH   SOLE   103,785 0 0
AUTODESK INC COM 052769106 13,167 61,436 SH   SOLE   61,436 0 0
MONDELEZ INTL INC CL A 609207105 11,805 188,019 SH   SOLE   188,019 0 0
ALPHABET INC CAP STK CL A 02079K305 7,306 2,627 SH   SOLE   2,627 0 0
COMCAST CORP NEW CL A 20030N101 3,751 80,100 SH   SOLE   4,982 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,987 8,463 SH   SOLE   1 0 0
APPLE INC COM 037833100 2,627 15,036 SH   SOLE   15,036 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,177 6,087 SH   SOLE   6,087 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,640 9,621 SH   SOLE   9,621 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,567 16,769 SH   SOLE   0 0 0
PFIZER INC COM 717081103 1,486 28,700 SH   SOLE   28,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,032 3,058 SH   SOLE   3,058 0 0
LAUDER ESTEE COS INC CL A 518439104 1,029 3,776 SH   SOLE   3,776 0 0
NEXTERA ENERGY INC COM 65339F101 952 11,230 SH   SOLE   11,230 0 0
LOCKHEED MARTIN CORP COM 539830109 818 1,853 SH   SOLE   1,853 0 0
ISHARES TR GLOBAL TECH ETF 464287291 792 13,650 SH   SOLE   13,650 0 0
CHEVRON CORP NEW COM 166764100 782 4,800 SH   SOLE   4,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 650 2,583 SH   SOLE   2,583 0 0
JOHNSON & JOHNSON COM 478160104 640 3,606 SH   SOLE   3,606 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 595 12,880 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 581 205 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 577 2,265 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 572 7,000 SH   SOLE   7,000 0 0
EQUINIX INC COM 29444U700 521 702 SH   SOLE   702 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 454 1,920 SH   SOLE   1,920 0 0
WALMART INC COM 931142103 447 3,000 SH   SOLE   3,000 0 0
SALESFORCE COM INC COM 79466L302 436 2,050 SH   SOLE   2,050 0 0
INFOSYS LTD SPONSORED ADR 456788108 431 17,300 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 411 2,990 SH   SOLE   2,990 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 394 957 SH   SOLE   957 0 0
XCEL ENERGY INC COM 98389B100 390 5,400 SH   SOLE   5,400 0 0
HOME DEPOT INC COM 437076102 375 1,250 SH   SOLE   1,250 0 0
PEPSICO INC COM 713448108 364 2,170 SH   SOLE   2,170 0 0
WELLS FARGO CO NEW COM 949746101 346 7,129 SH   SOLE   7,129 0 0
ABBVIE INC COM 00287Y109 315 1,940 SH   SOLE   1,940 0 0
DANAHER CORPORATION COM 235851102 308 1,050 SH   SOLE   1,050 0 0
CHAMPIONX CORPORATION COM 15872M104 294 12,000 SH   SOLE   12,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 277 5,427 SH   SOLE   5,427 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 270 1,663 SH   SOLE   1,663 0 0
ECOLAB INC COM 278865100 265 1,498 SH   SOLE   1,498 0 0
INSULET CORP COM 45784P101 256 960 SH   SOLE   960 0 0
ABBOTT LABS COM 002824100 243 2,050 SH   SOLE   2,050 0 0
REGAL BELOIT CORP COM 758750103 239 1,600 SH   SOLE   1,600 0 0
VALMONT INDS INC COM 920253101 239 1,000 SH   SOLE   1,000 0 0
BK OF AMERICA CORP COM 060505104 230 5,567 SH   SOLE   5,567 0 0
TRI CONTL CORP COM 895436103 218 7,037 SH   SOLE   7,037 0 0
AVANTOR INC COM 05352A100 203 6,000 SH   SOLE   6,000 0 0
CANADIAN PAC RY LTD COM 13645T100 664 6,400 SH   SOLE   6,400 0 0