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 |
|
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 |
ALCON AG | ORD SHS | H01301128 | 428,937 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,792,223 | 41,100 | SH | SOLE | 0 | 0 | 41,100 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,867,917 | 34,848 | SH | SOLE | 0 | 0 | 34,848 | |||
AMAZON COM INC | COM | 023135106 | 9,496,098 | 62,499 | SH | SOLE | 0 | 0 | 62,499 | |||
APPLE INC | COM | 037833100 | 4,272,241 | 22,190 | SH | SOLE | 0 | 0 | 22,190 | |||
BANK AMERICA CORP | COM | 060505104 | 443,064 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | |||
BP PLC | SPONSORED ADR | 055622104 | 391,524 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | |||
CHEVRON CORP NEW | COM | 166764100 | 508,636 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,355,791 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | |||
DANAHER CORPORATION | COM | 235851102 | 1,352,182 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,264,535 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | |||
FERRARI N V | COM | N3167Y103 | 1,114,226 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,843,351 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,719,984 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 287,966 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 405,058 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 504,423 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,101,820 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | |||
JOHNSON & JOHNSON | COM | 478160104 | 653,606 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,989,000 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,412,080 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
MCDONALDS CORP | COM | 580135101 | 5,700,405 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,380,030 | 16,752 | SH | SOLE | 0 | 0 | 16,752 | |||
MERCK & CO INC | COM | 58933Y105 | 1,227,347 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,889,022 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | |||
MICROSOFT CORP | COM | 594918104 | 4,228,570 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | |||
NEOGEN CORP | COM | 640491106 | 499,734 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | |||
NIKE INC | CL B | 654106103 | 3,043,869 | 28,036 | SH | SOLE | 0 | 0 | 28,036 | |||
PEPSICO INC | COM | 713448108 | 5,941,852 | 34,985 | SH | SOLE | 0 | 0 | 34,985 | |||
ROLLINS INC | COM | 775711104 | 541,508 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | |||
SALESFORCE INC | COM | 79466L302 | 1,773,037 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 269,472 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 268,288 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
SHELL PLC | SPON ADS | 780259305 | 636,286 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,099,972 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,661,736 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,167,712 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,281,355 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,093,967 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,055,865 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 343,640 | 710 | SH | SOLE | 0 | 0 | 710 | |||
VISA INC | COM CL A | 92826C839 | 3,541,020 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,124,532 | 43,164 | SH | SOLE | 0 | 0 | 43,164 | |||
ZOETIS INC | CL A | 98978V103 | 4,746,749 | 24,050 | SH | SOLE | 0 | 0 | 24,050 |