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 |
AMAZON.COM INC | Common Stock | 023135106 | 958 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | |||
ADOBE INC | Common Stock | 00724F101 | 21,245 | 36,901 | SH | SOLE | 0 | 0 | 36,901 | |||
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 14,803 | 264,679 | SH | SOLE | 0 | 0 | 264,679 | |||
APPLE INC | Common Stock | 037833100 | 827 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | |||
BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 17,640 | 64,628 | SH | SOLE | 0 | 0 | 64,628 | |||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 18,243 | 111,451 | SH | SOLE | 0 | 0 | 111,451 | |||
COCA-COLA CO/THE | Common Stock | 191216100 | 1,241 | 23,653 | SH | SOLE | 0 | 0 | 23,653 | |||
MORGAN STANLEY | Common Stock | 617446448 | 1,335 | 13,723 | SH | SOLE | 0 | 0 | 13,723 | |||
WALT DISNEY CO/THE | Common Stock | 254687106 | 46 | 270 | SH | SOLE | 0 | 0 | 270 | |||
ECOLAB INC | Common Stock | 278865100 | 686 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 22 | 380 | SH | SOLE | 0 | 0 | 380 | |||
NVIDIA CORP | Common Stock | 67066G104 | 1,467 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | |||
HOME DEPOT INC | Common Stock | 437076102 | 17,838 | 54,340 | SH | SOLE | 0 | 0 | 54,340 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 18,529 | 114,731 | SH | SOLE | 0 | 0 | 114,731 | |||
BLACKROCK INC | Common Stock | 09247X101 | 15,209 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | |||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 118 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
ELI LILLY & CO | Common Stock | 532457108 | 1,824 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | |||
MCDONALD'S CORP | Common Stock | 580135101 | 61 | 255 | SH | SOLE | 0 | 0 | 255 | |||
MICROSOFT CORP | Common Stock | 594918104 | 24,575 | 87,171 | SH | SOLE | 0 | 0 | 87,171 | |||
US BANCORP | Common Stock | 902973304 | 1,853 | 31,174 | SH | SOLE | 0 | 0 | 31,174 | |||
MERCK & CO. INC. | Common Stock | 58933Y105 | 1,523 | 20,273 | SH | SOLE | 0 | 0 | 20,273 | |||
AT&T INC | Common Stock | 00206R102 | 872 | 42,775 | SH | SOLE | 0 | 0 | 42,775 | |||
NETFLIX INC | Common Stock | 64110L106 | 762 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 2,047 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | |||
TJX COMPANIES INC | Common Stock | 872540109 | 889 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | |||
MASTERCARD INC - A | Common Stock | 57636Q104 | 155 | 445 | SH | SOLE | 0 | 0 | 445 | |||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 14,181 | 63,664 | SH | SOLE | 0 | 0 | 63,664 | |||
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 529 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 15,480 | 79,030 | SH | SOLE | 0 | 0 | 79,030 | |||
TESLA INC | Common Stock | 88160R101 | 52 | 203 | SH | SOLE | 0 | 0 | 203 | |||
META PLATFORMS INC-CLASS A | Common Stock | 30303M102 | 1,836 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | |||
EATON CORP PLC | Common Stock | G29183103 | 23,738 | 158,982 | SH | SOLE | 0 | 0 | 158,982 | |||
ISHARES MSCI GLOBAL METALS & | ETP | 46434G848 | 853 | 20,917 | SH | SOLE | 0 | 0 | 20,917 | |||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 885 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | |||
VANGUARD S&P 500 ETF | ETP | 922908363 | 1,872 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | |||
DOCUSIGN INC | Common Stock | 256163106 | 54 | 208 | SH | SOLE | 0 | 0 | 208 | |||
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 66 | 270 | SH | SOLE | 0 | 0 | 270 | |||
FASTLY INC - CLASS A | Common Stock | 31188V100 | 11 | 269 | SH | SOLE | 0 | 0 | 269 | |||
ORGANON & CO | Common Stock | 68622V106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | |||
WORKHORSE GROUP INC | Common Stock | 98138J206 | 5 | 590 | SH | SOLE | 0 | 0 | 590 | |||
ALPHABET INC-CL A | Common Stock | 02079K305 | 50 | 372 | SH | SOLE | 0 | 0 | 372 | |||
ALPHABET INC-CL C | Common Stock | 02079K107 | 1,356 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | |||
GLOBAL X LITHIUM & BATTERY T | ETP | 37954Y855 | 832 | 10,155 | SH | SOLE | 0 | 0 | 10,155 |