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 | Common Stock | 88579Y101 | 1,681,760 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
ABBOTT LABS | Common Stock | 002824100 | 10,753,812 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 3,468,330 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 10,885,285 | 111,063 | SH | SOLE | 111,063 | 0 | 0 | |||
ALPHABET INC | Common Stock | 02079K107 | 4,692,480 | 45,120 | SH | SOLE | 45,120 | 0 | 0 | |||
ALPHABET INC | Common Stock | 02079K305 | 13,907,600 | 134,075 | SH | SOLE | 134,075 | 0 | 0 | |||
AMAZON COM INC | Common Stock | 023135106 | 10,198,648 | 98,738 | SH | SOLE | 98,738 | 0 | 0 | |||
AMPHENOL CORP NEW | Common Stock | 032095101 | 9,313,628 | 113,970 | SH | SOLE | 113,970 | 0 | 0 | |||
ANALOG DEVICES INC | Common Stock | 032654105 | 15,826,905 | 80,250 | SH | SOLE | 80,250 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 45,687,194 | 277,060 | SH | SOLE | 277,060 | 0 | 0 | |||
APTARGROUP INC | Common Stock | 038336103 | 9,100,039 | 76,995 | SH | SOLE | 76,995 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 9,234,692 | 41,480 | SH | SOLE | 41,480 | 0 | 0 | |||
CANADIAN NATL RY CO | Int'l Common Stock | 136375102 | 1,400,894 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 12,564,094 | 274,625 | SH | SOLE | 274,625 | 0 | 0 | |||
CIGNA CORP NEW | Common Stock | 125523100 | 1,492,551 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | |||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 3,847,680 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | |||
CSX CORP | Common Stock | 126408103 | 3,053,880 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | |||
CVS HEALTH CORP | Common Stock | 126650100 | 6,916,032 | 93,070 | SH | SOLE | 93,070 | 0 | 0 | |||
DANAHER CORPORATION | Common Stock | 235851102 | 16,065,030 | 63,740 | SH | SOLE | 63,740 | 0 | 0 | |||
DISNEY WALT CO | Common Stock | 254687106 | 6,914,978 | 69,060 | SH | SOLE | 69,060 | 0 | 0 | |||
ENCORE WIRE CORP | Common Stock | 292562105 | 2,409,290 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,798,424 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
FORTIVE CORP | Common Stock | 34959J108 | 1,022,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
HOME DEPOT INC | Common Stock | 437076102 | 5,071,637 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | |||
ILLUMINA INC | Common Stock | 452327109 | 5,111,449 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 10,752,350 | 69,370 | SH | SOLE | 69,370 | 0 | 0 | |||
LOWES COS INC | Common Stock | 548661107 | 5,619,157 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 16,522,436 | 45,465 | SH | SOLE | 45,465 | 0 | 0 | |||
MERCK & CO INC | Common Stock | 58933Y105 | 2,308,663 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 15,363,507 | 53,290 | SH | SOLE | 53,290 | 0 | 0 | |||
NEW YORK TIMES CO | Common Stock | 650111107 | 7,753,061 | 199,410 | SH | SOLE | 199,410 | 0 | 0 | |||
NIKE INC | Common Stock | 654106103 | 9,617,429 | 78,420 | SH | SOLE | 78,420 | 0 | 0 | |||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 7,188,072 | 33,906 | SH | SOLE | 33,906 | 0 | 0 | |||
NOVO-NORDISK A S | Int'l Common Stock | 670100205 | 381,140 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
NVIDIA CORPORATION | Common Stock | 67066G104 | 388,878 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 999,600 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 8,111,188 | 54,551 | SH | SOLE | 54,551 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 3,755,420 | 38,348 | SH | SOLE | 38,348 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 15,144,955 | 51,610 | SH | SOLE | 51,610 | 0 | 0 | |||
SMUCKER J M CO | Common Stock | 832696405 | 267,529 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
STRYKER CORPORATION | Common Stock | 863667101 | 5,465,323 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | |||
SYSCO CORP | Common Stock | 871829107 | 7,768,566 | 100,590 | SH | SOLE | 100,590 | 0 | 0 | |||
TERADYNE INC | Common Stock | 880770102 | 6,317,825 | 58,765 | SH | SOLE | 58,765 | 0 | 0 | |||
TESLA INC | Common Stock | 88160R101 | 12,602,158 | 60,745 | SH | SOLE | 60,745 | 0 | 0 | |||
TJX COS INC NEW | Common Stock | 872540109 | 1,628,321 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | |||
T-MOBILE US INC | Common Stock | 872590104 | 10,448,758 | 72,140 | SH | SOLE | 72,140 | 0 | 0 | |||
WALMART INC | Common Stock | 931142103 | 4,865,850 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 14,036,699 | 86,025 | SH | SOLE | 86,025 | 0 | 0 | |||
XYLEM INC | Common Stock | 98419M100 | 9,820,337 | 93,795 | SH | SOLE | 93,795 | 0 | 0 | |||
ZOETIS INC | Common Stock | 98978V103 | 4,130,708 | 24,818 | SH | SOLE | 24,818 | 0 | 0 |