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 |
JPMORGAN CHASE & CO | COM | 46625H100 | 99,235 | 739,926 | SH | SOLE | 739,926 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 86,805 | 361,954 | SH | SOLE | 361,954 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 83,287 | 255,280 | SH | SOLE | 255,280 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 80,562 | 146,273 | SH | SOLE | 146,273 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 79,828 | 384,076 | SH | SOLE | 384,076 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 77,464 | 146,083 | SH | SOLE | 146,083 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 67,974 | 765,955 | SH | SOLE | 0 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 65,900 | 865,464 | SH | SOLE | 865,464 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 65,302 | 315,416 | SH | SOLE | 315,416 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 59,904 | 719,526 | SH | SOLE | 719,526 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 56,260 | 187,520 | SH | SOLE | 187,520 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 54,492 | 684,533 | SH | SOLE | 684,533 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 53,642 | 160,168 | SH | SOLE | 160,168 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 50,891 | 799,992 | SH | SOLE | 799,992 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 47,753 | 289,010 | SH | SOLE | 289,010 | 0 | 0 | |||
INTUIT | COM | 461202103 | 43,737 | 112,396 | SH | SOLE | 112,396 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 43,292 | 163,191 | SH | SOLE | 163,191 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 42,051 | 564,489 | SH | SOLE | 0 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 33,102 | 109,465 | SH | SOLE | 109,465 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,560 | 145,941 | SH | SOLE | 145,941 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,389 | 108,392 | SH | SOLE | 108,392 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,773 | 30,723 | SH | SOLE | 30,723 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 15,357 | 182,842 | SH | SOLE | 182,842 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 12,953 | 194,383 | SH | SOLE | 194,383 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 5,938 | 119,147 | SH | SOLE | 119,147 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,838 | 43,510 | SH | SOLE | 43,510 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,429 | 7,864 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,958 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,471 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,121 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 913 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 896 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 893 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 861 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 840 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 803 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 793 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 723 | 2,915 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 612 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 599 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 557 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 541 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 535 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 501 | 12,880 | SH | SOLE | 0 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 469 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 451 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 442 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | |||
ISHARES TR | EUROPE ETF | 464287861 | 439 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 419 | 5,073 | SH | SOLE | 0 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 394 | 602 | SH | SOLE | 602 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 378 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 338 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 337 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 361 | 4,100 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 334 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 295 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 289 | 860 | SH | SOLE | 860 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 286 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 284 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 282 | 960 | SH | SOLE | 960 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 273 | 200 | SH | SOLE | 0 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 241 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 229 | 865 | SH | SOLE | 865 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 224 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 221 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 205 | 932 | SH | SOLE | 932 | 0 | 0 |