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 | 11,347,294 | 99,190 | SH | SOLE | 0 | 0 | 0 | 99,190 | ||
ABBVIE INC | COM | 00287Y109 | 634,827 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,052,210 | 34,901 | SH | SOLE | 0 | 0 | 0 | 34,901 | ||
ADOBE INC | COM | 00724F101 | 11,531,369 | 19,511 | SH | SOLE | 0 | 0 | 0 | 19,511 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,085,454 | 7,629 | SH | SOLE | 0 | 0 | 0 | 7,629 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,091,488 | 132,764 | SH | SOLE | 0 | 0 | 0 | 132,764 | ||
AMAZON COM INC | COM | 023135106 | 21,504,507 | 139,885 | SH | SOLE | 0 | 0 | 0 | 139,885 | ||
AON PLC | SHS CL A | G0403H108 | 3,738,770 | 12,492 | SH | SOLE | 0 | 0 | 0 | 12,492 | ||
APPLE INC | COM | 037833100 | 6,243,002 | 33,530 | SH | SOLE | 0 | 0 | 0 | 33,530 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,082,884 | 42,853 | SH | SOLE | 0 | 0 | 0 | 42,853 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,587,220 | 9,750 | SH | SOLE | 0 | 0 | 0 | 9,750 | ||
CHEVRON CORP NEW | COM | 166764100 | 278,885 | 1,930 | SH | SOLE | 0 | 0 | 0 | 1,930 | ||
DANAHER CORPORATION | COM | 235851102 | 14,195,890 | 61,818 | SH | SOLE | 0 | 0 | 0 | 61,818 | ||
DISNEY WALT CO | COM | 254687106 | 1,150,783 | 12,888 | SH | SOLE | 0 | 0 | 0 | 12,888 | ||
ELI LILLY & CO | COM | 532457108 | 209,291 | 332 | SH | SOLE | 0 | 0 | 0 | 332 | ||
EXTREME NETWORKS | COM | 30226D106 | 256,874 | 15,644 | SH | SOLE | 0 | 0 | 0 | 15,644 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,005,502 | 54,881 | SH | SOLE | 0 | 0 | 0 | 54,881 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212,017 | 1,315 | SH | SOLE | 0 | 0 | 0 | 1,315 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,547,452 | 3,788 | SH | SOLE | 0 | 0 | 0 | 3,788 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,011,100 | 2,112 | SH | SOLE | 0 | 0 | 0 | 2,112 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 380,908 | 4,952 | SH | SOLE | 0 | 0 | 0 | 4,952 | ||
JOHNSON & JOHNSON | COM | 478160104 | 312,394 | 1,930 | SH | SOLE | 0 | 0 | 0 | 1,930 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,561,910 | 36,337 | SH | SOLE | 0 | 0 | 0 | 36,337 | ||
META PLATFORMS INC | CL A | 30303M102 | 19,511,850 | 52,668 | SH | SOLE | 0 | 0 | 0 | 52,668 | ||
MICROSOFT CORP | COM | 594918104 | 27,445,903 | 71,703 | SH | SOLE | 0 | 0 | 0 | 71,703 | ||
NIKE INC | CL B | 654106103 | 2,046,318 | 19,720 | SH | SOLE | 0 | 0 | 0 | 19,720 | ||
NOVO-NORDISK A S | ADR | 670100205 | 212,341 | 1,954 | SH | SOLE | 0 | 0 | 0 | 1,954 | ||
NVIDIA CORPORATION | COM | 67066G104 | 554,575 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 43,240 | 11,750 | SH | SOLE | 0 | 0 | 0 | 11,750 | ||
ORACLE CORP | COM | 68389X105 | 242,238 | 2,331 | SH | SOLE | 0 | 0 | 0 | 2,331 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 948,934 | 10,907 | SH | SOLE | 0 | 0 | 0 | 10,907 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,671,536 | 43,824 | SH | SOLE | 0 | 0 | 0 | 43,824 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,716,086 | 166,361 | SH | SOLE | 0 | 0 | 0 | 166,361 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,813,712 | 25,435 | SH | SOLE | 0 | 0 | 0 | 25,435 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,849,128 | 7,258 | SH | SOLE | 0 | 0 | 0 | 7,258 | ||
SALESFORCE INC | COM | 79466L302 | 13,238,912 | 50,123 | SH | SOLE | 0 | 0 | 0 | 50,123 | ||
SAP SE | SPON ADR | 803054204 | 10,765,895 | 69,083 | SH | SOLE | 0 | 0 | 0 | 69,083 | ||
STERIS PLC | SHS USD | G8473T100 | 4,743,710 | 21,178 | SH | SOLE | 0 | 0 | 0 | 21,178 | ||
SYNOPSYS INC | COM | 871607107 | 303,108 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,052,836 | 25,836 | SH | SOLE | 0 | 0 | 0 | 25,836 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 334,950 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 213,033 | 898 | SH | SOLE | 0 | 0 | 0 | 898 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 238,940 | 1,404 | SH | SOLE | 0 | 0 | 0 | 1,404 | ||
VISA INC | COM CL A | 92826C839 | 16,605,321 | 62,766 | SH | SOLE | 0 | 0 | 0 | 62,766 | ||
XYLEM INC | COM | 98419M100 | 247,714 | 2,207 | SH | SOLE | 0 | 0 | 0 | 2,207 |