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 | 172,849 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 299,908 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS Class A | G1151C101 | 268,352,067 | 764,416 | SH | SOLE | 764,416 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 137,304,432 | 230,107 | SH | SOLE | 230,107 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 95,817 | 650 | SH | SOLE | 650 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 104,771,560 | 382,298 | SH | SOLE | 382,298 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 90,176,730 | 645,501 | SH | SOLE | 645,501 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 72,237,254 | 512,470 | SH | SOLE | 512,470 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 92,778 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 169,138,340 | 1,113,165 | SH | SOLE | 1,113,165 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 524,566 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 340,199 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 256,521,215 | 2,587,055 | SH | SOLE | 2,587,055 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,221,393 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 147,904,726 | 634,807 | SH | SOLE | 634,807 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 153,804,323 | 760,791 | SH | SOLE | 760,791 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 280,339 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,216,467 | 34,231 | SH | SOLE | 34,231 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 216,632 | 194 | SH | SOLE | 194 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 210,031,128 | 1,020,533 | SH | SOLE | 1,020,533 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 60,248 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 240,750 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 113,484 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 24,408 | 108 | SH | SOLE | 108 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 253,484 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 367,172 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 390,922 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,115,188 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 135,408 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 666,342 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 65,768 | 530 | SH | SOLE | 530 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 455,349 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 142,905 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 201,717 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 263,960 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 262,298,118 | 1,974,487 | SH | SOLE | 1,974,487 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 131,846 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 319,131 | 921 | SH | SOLE | 921 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 39,296 | 575 | SH | SOLE | 575 | 0 | 0 | |||
INTUIT | COM | 461202103 | 250,045,718 | 399,945 | SH | SOLE | 399,945 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 242,047,309 | 717,444 | SH | SOLE | 717,444 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 391,875 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 316,956 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 259,132,989 | 1,140,300 | SH | SOLE | 1,140,300 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 266,134,332 | 1,404,598 | SH | SOLE | 1,404,598 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 276,771,448 | 648,838 | SH | SOLE | 648,838 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,174,396 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 376,719 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 351,186 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 414,888 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 277,804,054 | 738,880 | SH | SOLE | 738,880 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 97,639 | 250 | SH | SOLE | 250 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 138,479 | 245 | SH | SOLE | 245 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 142,529,025 | 1,313,226 | SH | SOLE | 1,313,226 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 261,474 | 528 | SH | SOLE | 528 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 362,088 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 201,101 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 150,552 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 166,186 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 220,345 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 85,011 | 550 | SH | SOLE | 550 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 234,949,010 | 456,409 | SH | SOLE | 456,409 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,436,251 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 14,909 | 60 | SH | SOLE | 60 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 133,474 | 783 | SH | SOLE | 783 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 299,124,548 | 563,192 | SH | SOLE | 563,192 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 228,180,356 | 1,061,048 | SH | SOLE | 1,061,048 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 259,796,367 | 493,147 | SH | SOLE | 493,147 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | COM | 911312106 | 111,662 | 710 | SH | SOLE | 710 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,010 | 690 | SH | SOLE | 690 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 130,278 | 500 | SH | SOLE | 500 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 427,660 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 17,227 | 350 | SH | SOLE | 350 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 197,340 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 861,244 | 7,530 | SH | SOLE | 7,530 | 0 | 0 |