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 |
PROLOGIS INC | COM | 74340W103 | 11,041 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,418 | 66,690 | SH | SOLE | 66,690 | 0 | 0 | |||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 4,588 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 12,921 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 3,208 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 8,925 | 70,209 | SH | SOLE | 70,209 | 0 | 0 | |||
APTIV PLC | COM | G6095L109 | 2,642 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 8,827 | 43,532 | SH | SOLE | 43,532 | 0 | 0 | |||
THE WALT DISNEY COMPANY | COM | 254687106 | 7,566 | 93,348 | SH | SOLE | 93,348 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 2,363 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | |||
ALPHABET INC (CLASS C) | CAP STK CL C | 02079K107 | 9,628 | 73,020 | SH | SOLE | 73,020 | 0 | 0 | |||
ALPHABET INC (CLASS A) | CAP STK CL A | 02079K305 | 15,669 | 119,740 | SH | SOLE | 119,740 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 4,181 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,087 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,115 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | |||
THE COCA COLA COMPANY | COM | 191216100 | 4,836 | 86,390 | SH | SOLE | 86,390 | 0 | 0 | |||
MICROSOFT CORPORATION | COM | 594918104 | 20,864 | 66,077 | SH | SOLE | 66,077 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,398 | 41,853 | SH | SOLE | 41,853 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,914 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 2,752 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 15,381 | 35,360 | SH | SOLE | 35,360 | 0 | 0 | |||
THE PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,116 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 922 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | |||
THE SHERWIN WILLIAMS COMPANY | COM | 824348106 | 3,142 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,084 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 345 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 1,024 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,588 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 6,292 | 27,356 | SH | SOLE | 27,356 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 6,803 | 42,540 | SH | SOLE | 42,540 | 0 | 0 |