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 | 27,487,875 | 241,843 | SH | SOLE | 241,843 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 33,866,230 | 185,976 | SH | SOLE | 185,976 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 682,219 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 93,925 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 228,387 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 374,459 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 46,280,873 | 306,638 | SH | SOLE | 306,638 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 44,233,325 | 245,223 | SH | SOLE | 245,223 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 9,490,681 | 51,890 | SH | SOLE | 51,890 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 29,717,411 | 104,521 | SH | SOLE | 104,521 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 461,048 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,502,150 | 49,581 | SH | SOLE | 49,581 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 18,120,787 | 125,935 | SH | SOLE | 125,935 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,802,349 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 10,269,767 | 362,633 | SH | SOLE | 362,633 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 351,682 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,001,277 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 613,766 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 17,493,255 | 350,496 | SH | SOLE | 350,496 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 528,595 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 224,013 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 680,621 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,988,226 | 47,793 | SH | SOLE | 47,793 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 19,194,223 | 582,349 | SH | SOLE | 582,349 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 323,822 | 442 | SH | SOLE | 442 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,240,924 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 8,665,784 | 81,884 | SH | SOLE | 81,884 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 24,841,527 | 203,020 | SH | SOLE | 203,020 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 237,435 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,958,069 | 30,587 | SH | SOLE | 30,587 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 406,384 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 656,988 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 273,456 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 19,669,527 | 123,073 | SH | SOLE | 123,073 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 31,849,595 | 127,378 | SH | SOLE | 127,378 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,900,261 | 39,594 | SH | SOLE | 39,594 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,304,421 | 389,569 | SH | SOLE | 389,569 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 19,523,322 | 50,895 | SH | SOLE | 50,895 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,305,425 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,111,545 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,626,067 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,750,469 | 150,232 | SH | SOLE | 150,232 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 577,354 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 655,687 | 20,344 | SH | SOLE | 20,344 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 22,542,075 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 18,243,653 | 141,041 | SH | SOLE | 141,041 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,330,876 | 345,195 | SH | SOLE | 345,195 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 940,292 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 474,955 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 700,500 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 603,407 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 13,057,246 | 26,890 | SH | SOLE | 26,890 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 59,653,889 | 141,790 | SH | SOLE | 141,790 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,452,924 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | |||
OMNIAB INC | COM | 68218J103 | 932,327 | 172,016 | SH | SOLE | 172,016 | 0 | 0 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 765,880 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 201,392 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 25,642,640 | 146,521 | SH | SOLE | 146,521 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,330,993 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 26,273,566 | 78,621 | SH | SOLE | 78,621 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 17,626,481 | 222,332 | SH | SOLE | 222,332 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 15,546,610 | 51,619 | SH | SOLE | 51,619 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 17,428,587 | 240,926 | SH | SOLE | 240,926 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,095,122 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 627,911 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,323,556 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,533,129 | 175,676 | SH | SOLE | 175,676 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 13,788,766 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 24,513,421 | 235,638 | SH | SOLE | 235,638 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 24,332,087 | 315,305 | SH | SOLE | 315,305 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 27,584,604 | 134,441 | SH | SOLE | 134,441 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 10,468,608 | 83,170 | SH | SOLE | 83,170 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,442,986 | 75,871 | SH | SOLE | 75,871 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 341,495 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,952,176 | 32,409 | SH | SOLE | 32,409 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 15,874,443 | 173,700 | SH | SOLE | 173,700 | 0 | 0 | |||
SUNOPTA INC | COM | 8676EP108 | 133,415 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 338,546 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 458,460 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,445,261 | 50,662 | SH | SOLE | 50,662 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 17,155,287 | 266,552 | SH | SOLE | 266,552 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 24,677,220 | 320,525 | SH | SOLE | 320,525 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 356,184 | 720 | SH | SOLE | 720 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 953,919 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,548,820 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,789,219 | 328,628 | SH | SOLE | 328,628 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,783,900 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 42,602,399 | 152,653 | SH | SOLE | 152,653 | 0 | 0 | |||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 499,513 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 25,020,721 | 91,735 | SH | SOLE | 91,735 | 0 | 0 |