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 |
ABBOTT LABS | COM | 002824100 | 985,158 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,196,207 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | |||
ACCENTURE PLC CLASS A | COM | G1151C101 | 58,351 | 190 | SH | SOLE | 190 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 573,128 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 2,005,094 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 68,210 | 610 | SH | SOLE | 610 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 170,040 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 8,254,422 | 48,544 | SH | SOLE | 48,544 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 3,205,477 | 36,955 | SH | SOLE | 36,955 | 0 | 0 | |||
ALPHABET INC CL A | COM | 02079K305 | 1,520,593 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | |||
ALPHABET INC CL C | COM | 02079K107 | 6,552,286 | 49,695 | SH | SOLE | 49,695 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,174,547 | 40,706 | SH | SOLE | 40,706 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,476,981 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
AMERICAN TOWER CORP | COM | 03027X100 | 3,680,227 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 53,752 | 200 | SH | SOLE | 200 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 27,679,349 | 161,669 | SH | SOLE | 161,669 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 99,360 | 413 | SH | SOLE | 413 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 45,668 | 250 | SH | SOLE | 250 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 75,295 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 5,146,958 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 17,455 | 27 | SH | SOLE | 27 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 3,500,077 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 936,940 | 16,143 | SH | SOLE | 16,143 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,244,227 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 32,592 | 438 | SH | SOLE | 438 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 31,740 | 575 | SH | SOLE | 575 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 5,734,911 | 21,007 | SH | SOLE | 21,007 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 2,099,150 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 172,192 | 94 | SH | SOLE | 94 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 72,092 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,217,005 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 101,184 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,479,444 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 269,174 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
COSTCO WHSL CORP | COM | 22160K105 | 6,059,761 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 282,833 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,990,506 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 3,365,475 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 3,226,127 | 34,578 | SH | SOLE | 34,578 | 0 | 0 | |||
DIAGEO PLC | ADR | 25243Q205 | 61,611 | 413 | SH | SOLE | 413 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,210 | 10 | SH | SOLE | 10 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,960,762 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | |||
DUKE ENERGY CORP | COM | 26441C204 | 138,303 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 61,726 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 385,122 | 717 | SH | SOLE | 717 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 5,220,630 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 584,320 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 131,884 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,914,663 | 67,313 | SH | SOLE | 67,313 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 841,928 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 7,129,561 | 121,499 | SH | SOLE | 121,499 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 455,136 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 173,360 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 411,710 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 1,227,105 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,713,953 | 22,871 | SH | SOLE | 22,871 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 860,696 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 64,370 | 500 | SH | SOLE | 500 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,670,792 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 29,928 | 162 | SH | SOLE | 162 | 0 | 0 | |||
INMODE LTD | COM | M5425M103 | 715,810 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 858,284 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 42,943 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 310,332 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 41,691 | 271 | SH | SOLE | 271 | 0 | 0 | |||
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 152,830 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,471,695 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 290,330 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 537,080 | 26,747 | SH | SOLE | 26,747 | 0 | 0 | |||
KINDER MORGAN INC | COM | 49456B101 | 32,331 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
LINDE PLC | COM | G54950103 | 37,235 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 197,240 | 949 | SH | SOLE | 949 | 0 | 0 | |||
MASTERBRAND INC | COM | 57638P104 | 24,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 688,883 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 4,801,462 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,242,607 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,765,468 | 35,432 | SH | SOLE | 35,432 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 18,707,452 | 59,248 | SH | SOLE | 59,248 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 2,148,122 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | |||
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,891,296 | 73,490 | SH | SOLE | 73,490 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 49,819 | 610 | SH | SOLE | 610 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 10,030 | 541 | SH | SOLE | 541 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 7,303,162 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,619,127 | 45,717 | SH | SOLE | 45,717 | 0 | 0 | |||
NIKE INC CL B | COM | 654106103 | 2,385,432 | 24,947 | SH | SOLE | 24,947 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,212,359 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 874,052 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,478,529 | 42,397 | SH | SOLE | 42,397 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,378,394 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,195,821 | 66,199 | SH | SOLE | 66,199 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 767,386 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,098,357 | 144,648 | SH | SOLE | 144,648 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 252,969 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 89,768 | 800 | SH | SOLE | 800 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,902,902 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 28,587 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 545,478 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 346,594 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 237,558 | 425 | SH | SOLE | 425 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,633,142 | 26,708 | SH | SOLE | 26,708 | 0 | 0 | |||
SMUCKER J M CO | COM | 832696405 | 123,033 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 171,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 690,275 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 2,312,061 | 26,606 | SH | SOLE | 26,606 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 33,171 | 300 | SH | SOLE | 300 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 73,769 | 450 | SH | SOLE | 450 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 465,422 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | |||
THE TRADE DESK INC CL A | COM | 88339J105 | 10,483,041 | 134,140 | SH | SOLE | 134,140 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,932,312 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | |||
TJX COS INC | COM | 872540109 | 57,239 | 644 | SH | SOLE | 644 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 75,404 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 752,209 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,335,338 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,546 | 11 | SH | SOLE | 11 | 0 | 0 | |||
V F CORP | COM | 918204108 | 497,905 | 28,178 | SH | SOLE | 28,178 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,018,584 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | |||
VISA INC CL A | COM | 92826C839 | 692,330 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
WASTE MGMT INC | COM | 94106L109 | 190,550 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
WELLS FARGO CO | COM | 949746101 | 543,601 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | |||
ZOETIS INC CL A | COM | 98978V103 | 146,143 | 840 | SH | SOLE | 840 | 0 | 0 |