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 |
AbbVie Inc | Com | 00287Y109 | 204,212 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | Com | 02043Q107 | 318,780 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | ||
Alphabet Inc Cl C | Com | 02079K107 | 5,627,754 | 42,683 | SH | SOLE | 0 | 42,683 | 0 | 0 | ||
Alphabet Inc Cl A | Com | 02079K305 | 2,091,274 | 15,981 | SH | SOLE | 0 | 15,981 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 6,018,496 | 47,345 | SH | SOLE | 0 | 47,345 | 0 | 0 | ||
American Tower Corp | Com | 03027X100 | 1,799,247 | 10,941 | SH | SOLE | 0 | 10,941 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 13,488,095 | 78,781 | SH | SOLE | 0 | 78,781 | 0 | 0 | ||
Bank of America Corp | Com | 060505104 | 1,667,716 | 60,910 | SH | SOLE | 0 | 60,910 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 222,441 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | ||
Blackrock Inc | Com | 09247X101 | 1,885,165 | 2,916 | SH | SOLE | 0 | 2,916 | 0 | 0 | ||
Booking Holdings Inc | Com | 09857L108 | 3,185,720 | 1,033 | SH | SOLE | 0 | 1,033 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 2,699,100 | 16,007 | SH | SOLE | 0 | 16,007 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 2,288,015 | 40,872 | SH | SOLE | 0 | 40,872 | 0 | 0 | ||
Comcast Corp New Cl A | Com | 20030N101 | 2,220,946 | 50,089 | SH | SOLE | 0 | 50,089 | 0 | 0 | ||
Quince Therapeutics Inc | Com | 22053A107 | 12,461 | 11,126 | SH | SOLE | 0 | 11,126 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 2,592,893 | 10,451 | SH | SOLE | 0 | 10,451 | 0 | 0 | ||
Deere & Co | Com | 244199105 | 2,746,194 | 7,277 | SH | SOLE | 0 | 7,277 | 0 | 0 | ||
Walt Disney Co (The) | Com | 254687106 | 1,625,215 | 20,052 | SH | SOLE | 0 | 20,052 | 0 | 0 | ||
Edwards Lifesciences Corp | Com | 28176E108 | 587,633 | 8,482 | SH | SOLE | 0 | 8,482 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 3,278,718 | 27,885 | SH | SOLE | 0 | 27,885 | 0 | 0 | ||
General Dynamics Corp | Com | 369550108 | 2,859,131 | 12,939 | SH | SOLE | 0 | 12,939 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 1,555,005 | 20,750 | SH | SOLE | 0 | 20,750 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 557,183 | 1,844 | SH | SOLE | 0 | 1,844 | 0 | 0 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 2,559,945 | 23,268 | SH | SOLE | 0 | 23,268 | 0 | 0 | ||
IQVIA Holdings Inc | Com | 46266C105 | 2,821,198 | 14,339 | SH | SOLE | 0 | 14,339 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 2,389,801 | 34,675 | SH | SOLE | 0 | 34,675 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 2,309,153 | 15,923 | SH | SOLE | 0 | 15,923 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 3,220,754 | 20,679 | SH | SOLE | 0 | 20,679 | 0 | 0 | ||
Estee Lauder Companies Inc Cl A | Com | 518439104 | 1,065,334 | 7,370 | SH | SOLE | 0 | 7,370 | 0 | 0 | ||
Lennox International Inc | Com | 526107107 | 379,682 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | ||
Lowe's Cos Inc | Com | 548661107 | 2,091,910 | 10,065 | SH | SOLE | 0 | 10,065 | 0 | 0 | ||
Mastercard Inc Cl A | Com | 57636Q104 | 3,842,307 | 9,705 | SH | SOLE | 0 | 9,705 | 0 | 0 | ||
Microsoft Corporation | Com | 594918104 | 11,386,261 | 36,061 | SH | SOLE | 0 | 36,061 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 2,136,917 | 37,300 | SH | SOLE | 0 | 37,300 | 0 | 0 | ||
Nike Inc Cl B | Com | 654106103 | 1,585,475 | 16,581 | SH | SOLE | 0 | 16,581 | 0 | 0 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 2,581,540 | 25,344 | SH | SOLE | 0 | 25,344 | 0 | 0 | ||
NVIDIA Corp | Com | 67066G104 | 3,559,958 | 8,184 | SH | SOLE | 0 | 8,184 | 0 | 0 | ||
Palo Alto Networks Inc | Com | 697435105 | 2,902,133 | 12,379 | SH | SOLE | 0 | 12,379 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 2,904,540 | 17,142 | SH | SOLE | 0 | 17,142 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 2,973,210 | 20,384 | SH | SOLE | 0 | 20,384 | 0 | 0 | ||
RenovoRx Inc | Com | 75989R107 | 129,229 | 97,165 | SH | SOLE | 0 | 97,165 | 0 | 0 | ||
Rockwell Automation Inc | Com | 773903109 | 2,378,153 | 8,319 | SH | SOLE | 0 | 8,319 | 0 | 0 | ||
Roper Technologies Inc | Com | 776696106 | 2,333,261 | 4,818 | SH | SOLE | 0 | 4,818 | 0 | 0 | ||
SPDR S&P 500 ETF | Com | 78462F103 | 2,468,270 | 5,774 | SH | SOLE | 0 | 5,774 | 0 | 0 | ||
Salesforce Inc | Com | 79466L302 | 3,402,040 | 16,777 | SH | SOLE | 0 | 16,777 | 0 | 0 | ||
Stryker Corp | Com | 863667101 | 3,009,523 | 11,013 | SH | SOLE | 0 | 11,013 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 3,591,641 | 40,410 | SH | SOLE | 0 | 40,410 | 0 | 0 | ||
Tesla Inc | Com | 88160R101 | 225,198 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 2,782,416 | 5,497 | SH | SOLE | 0 | 5,497 | 0 | 0 | ||
3M Co | Com | 88579Y101 | 315,780 | 3,373 | SH | SOLE | 0 | 3,373 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 1,813,884 | 11,107 | SH | SOLE | 0 | 11,107 | 0 | 0 | ||
US Bancorp | Com | 902973304 | 1,247,155 | 37,724 | SH | SOLE | 0 | 37,724 | 0 | 0 | ||
Vanguard Total International Stock ETF | Com | 921909768 | 313,092 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | 0 | ||
VMware Inc | Com | 928563402 | 3,626,434 | 21,783 | SH | SOLE | 0 | 21,783 | 0 | 0 | ||
Walmart Inc | Com | 931142103 | 2,306,191 | 14,420 | SH | SOLE | 0 | 14,420 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 2,361,600 | 15,492 | SH | SOLE | 0 | 15,492 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Com | 98956P102 | 448,880 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
Linde PLC | Com | G54950103 | 2,981,406 | 8,007 | SH | SOLE | 0 | 8,007 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 2,207,401 | 28,170 | SH | SOLE | 0 | 28,170 | 0 | 0 | ||
AC Immune SA | Com | H00263105 | 36,623 | 12,850 | SH | SOLE | 0 | 12,850 | 0 | 0 |