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 |
3M CO | COM | 88579Y101 | 5,806,860 | 53,118 | SH | SOLE | 53,118 | 0 | 0 | |||
ALPHABET INC | COM | 02079K107 | 16,647,779 | 118,128 | SH | SOLE | 118,128 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 726,873 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 15,254,535 | 161,869 | SH | SOLE | 161,869 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 15,168,125 | 110,870 | SH | SOLE | 110,870 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,725,091 | 68,426 | SH | SOLE | 68,426 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 8,050,476 | 373,919 | SH | SOLE | 373,919 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 5,260,854 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 6,424,947 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,932,883 | 161,747 | SH | SOLE | 161,747 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | COM | 911312106 | 17,981,452 | 114,364 | SH | SOLE | 114,364 | 0 | 0 | |||
VISA INC | COM | 92826C839 | 11,149,749 | 42,826 | SH | SOLE | 42,826 | 0 | 0 |