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 | 771,591 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,117,334 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 886,399 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,102,517 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 964,209 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 248,271 | 901 | SH | SOLE | 901 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,241,087 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 407,092 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 617,515 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 242,873 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 400,893 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 254,351 | 874 | SH | SOLE | 874 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,461,888 | 59,533 | SH | SOLE | 59,533 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 549,579 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 244,695 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 487,157 | 29,032 | SH | SOLE | 29,032 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 209,636 | 861 | SH | SOLE | 861 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 401,495 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 946,228 | 28,103 | SH | SOLE | 28,103 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 280,405 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 460,291 | 567 | SH | SOLE | 567 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 343,970 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 421,306 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,023,761 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 202,318 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 606,419 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 376,516 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 837,116 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 393,619 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 267,985 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 730,366 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 277,152 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 393,931 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 606,508 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 426,624 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 683,018 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 305,676 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 392,296 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 204,552 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 454,112 | 963 | SH | SOLE | 963 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,906,731 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 309,270 | 384 | SH | SOLE | 384 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 325,192 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 192,224 | 15,769 | SH | SOLE | 15,769 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 202,842 | 902 | SH | SOLE | 902 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 556,049 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 410,883 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 217,085 | 802 | SH | SOLE | 802 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,407,340 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 233,017 | 508 | SH | SOLE | 508 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 290,464 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 845,255 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 612,331 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | |||
INTUIT | COM | 461202103 | 706,909 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 477,027 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,537,149 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 320,878 | 552 | SH | SOLE | 552 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 420,290 | 535 | SH | SOLE | 535 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 809,099 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 521,880 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 235,705 | 461 | SH | SOLE | 461 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 227,314 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 385,950 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,438,618 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 248,090 | 535 | SH | SOLE | 535 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 452,596 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,124,587 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 367,286 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 11,347,383 | 30,176 | SH | SOLE | 30,176 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 253,473 | 649 | SH | SOLE | 649 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 214,284 | 682 | SH | SOLE | 682 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 854,474 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 510,398 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 537,199 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 216,760 | 917 | SH | SOLE | 917 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,098,290 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 241,623 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 676,333 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 228,019 | 240 | SH | SOLE | 240 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 381,870 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 239,564 | 520 | SH | SOLE | 520 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 265,967 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 632,891 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 248,379 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,418,654 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 378,609 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 506,807 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 650,690 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 383,813 | 437 | SH | SOLE | 437 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 238,239 | 437 | SH | SOLE | 437 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 584,570 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,031,246 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 594,158 | 841 | SH | SOLE | 841 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 410,155 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 317,185 | 616 | SH | SOLE | 616 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 265,328 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,803,600 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 629,679 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 347,961 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 819,652 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 333,326 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 224,632 | 921 | SH | SOLE | 921 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 612,085 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 474,992 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,001,112 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 281,747 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 842,067 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 428,048 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,188,237 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 267,217 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 204,506 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 369,477 | 1,872 | SH | SOLE | 1,872 | 0 | 0 |