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 | 251,026 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,409,411 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,088,888 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,101,969 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,610,391 | 101,926 | SH | SOLE | 101,926 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 286,051 | 955 | SH | SOLE | 955 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 887,576 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,473,550 | 268,443 | SH | SOLE | 268,443 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 873,611 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 34,908,056 | 267,782 | SH | SOLE | 267,782 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 11,933,217 | 68,503 | SH | SOLE | 68,503 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 18,627,370 | 115,069 | SH | SOLE | 115,069 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 349,682 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 14,915,776 | 175,583 | SH | SOLE | 175,583 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 766,188 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 64,455,261 | 332,295 | SH | SOLE | 332,295 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 7,460,179 | 85,838 | SH | SOLE | 85,838 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 21,147,887 | 737,117 | SH | SOLE | 737,117 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 345,853 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 332,475 | 975 | SH | SOLE | 975 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 207,342 | 300 | SH | SOLE | 300 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 228,910 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 712,636 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 875,446 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 15,791,407 | 98,826 | SH | SOLE | 98,826 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,005,898 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 22,903,049 | 228,505 | SH | SOLE | 228,505 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 19,006,572 | 315,619 | SH | SOLE | 315,619 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 336,120 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 989,425 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 412,259 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 17,796,903 | 46,415 | SH | SOLE | 46,415 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,397,440 | 30,457 | SH | SOLE | 30,457 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 35,136,240 | 146,401 | SH | SOLE | 146,401 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 745,358 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 15,057,607 | 168,656 | SH | SOLE | 168,656 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,686,000 | 168,026 | SH | SOLE | 168,026 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 18,051,192 | 157,735 | SH | SOLE | 157,735 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,156,153 | 29,428 | SH | SOLE | 29,428 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 18,069,516 | 241,668 | SH | SOLE | 241,668 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 363,274 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 306,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 225,778 | 700 | SH | SOLE | 700 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 18,287,687 | 58,871 | SH | SOLE | 58,871 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 264,563 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 615,232 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 410,885 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 488,124 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | |||
INTUIT | COM | 461202103 | 26,256,120 | 57,304 | SH | SOLE | 57,304 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 262,969 | 590 | SH | SOLE | 590 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,630,897 | 40,061 | SH | SOLE | 40,061 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 37,442,219 | 257,441 | SH | SOLE | 257,441 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,238,107 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 22,039,381 | 57,834 | SH | SOLE | 57,834 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 494,283 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 657,598 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 20,466,430 | 68,585 | SH | SOLE | 68,585 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 398,442 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 571,090 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 65,550,545 | 192,490 | SH | SOLE | 192,490 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 15,668,746 | 214,817 | SH | SOLE | 214,817 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 21,438,977 | 288,935 | SH | SOLE | 288,935 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 26,297,525 | 238,267 | SH | SOLE | 238,267 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 304,574 | 720 | SH | SOLE | 720 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,176,064 | 30,226 | SH | SOLE | 30,226 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 250,089 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,506,229 | 45,925 | SH | SOLE | 45,925 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,002,838 | 54,603 | SH | SOLE | 54,603 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 688,807 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,019,879 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 388,803 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,645,019 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,621,349 | 35,275 | SH | SOLE | 35,275 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 220,223 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 307,082 | 766 | SH | SOLE | 766 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 10,758,916 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 46,206 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,858,702 | 31,264 | SH | SOLE | 31,264 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,708,796 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 20,774,308 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,231,371 | 54,109 | SH | SOLE | 54,109 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 8,212,626 | 40,136 | SH | SOLE | 40,136 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 765,331 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,236,095 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 298,227 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | |||
VIEWRAY INC | COM | 92672L107 | 361,875 | 1,027,471 | SH | SOLE | 1,027,471 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 30,440,661 | 128,182 | SH | SOLE | 128,182 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 312,850 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 665,733 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 240,916 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 252,632 | 1,467 | SH | SOLE | 1,467 | 0 | 0 |