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 |
ABBOTT LABS | Common Stock | 002824100 | 14,283,752 | 107,680 | SH | SOLE | 107,680 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 3,451,770 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 8,636,427 | 84,061 | SH | SOLE | 84,061 | 0 | 0 | |||
AIRBNB INC | Common Stock | 009066101 | 2,861,664 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | |||
ALCON AG | Int'l Common Stock | H01301128 | 11,026,594 | 116,155 | SH | SOLE | 116,155 | 0 | 0 | |||
ALPHABET INC | Common Stock | 02079K107 | 3,452,683 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | |||
ALPHABET INC | Common Stock | 02079K305 | 20,236,190 | 130,860 | SH | SOLE | 130,860 | 0 | 0 | |||
AMAZON COM INC | Common Stock | 023135106 | 18,992,324 | 99,823 | SH | SOLE | 99,823 | 0 | 0 | |||
AMPHENOL CORPORATION | Common Stock | 032095101 | 15,183,101 | 231,485 | SH | SOLE | 231,485 | 0 | 0 | |||
ANALOG DEVICES INC | Common Stock | 032654105 | 16,226,368 | 80,460 | SH | SOLE | 80,460 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 43,400,648 | 195,384 | SH | SOLE | 195,384 | 0 | 0 | |||
APTARGROUP INC | Common Stock | 038336103 | 11,729,439 | 79,050 | SH | SOLE | 79,050 | 0 | 0 | |||
ARM HOLDINGS PLC | Common Stock | 042068205 | 1,298,032 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 13,185,147 | 43,155 | SH | SOLE | 43,155 | 0 | 0 | |||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,241,505 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 16,731,260 | 263,900 | SH | SOLE | 263,900 | 0 | 0 | |||
CLOUDFLARE INC | Common Stock | 18915M107 | 10,806,971 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | |||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 4,797,440 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 3,171,766 | 93,205 | SH | SOLE | 93,205 | 0 | 0 | |||
CSX CORP | Common Stock | 126408103 | 3,001,860 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | |||
DANAHER CORPORATION | Common Stock | 235851102 | 14,076,325 | 68,665 | SH | SOLE | 68,665 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,950,452 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
HOME DEPOT INC | Common Stock | 437076102 | 7,896,027 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 11,504,321 | 69,370 | SH | SOLE | 69,370 | 0 | 0 | |||
LOWES COS INC | Common Stock | 548661107 | 6,553,763 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 24,229,645 | 44,205 | SH | SOLE | 44,205 | 0 | 0 | |||
MCCORMICK & CO INC | Common Stock | 579780206 | 2,828,995 | 34,370 | SH | SOLE | 34,370 | 0 | 0 | |||
MERCK & CO INC | Common Stock | 58933Y105 | 1,409,232 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 20,143,427 | 53,660 | SH | SOLE | 53,660 | 0 | 0 | |||
NEW YORK TIMES CO | Common Stock | 650111107 | 7,108,920 | 143,325 | SH | SOLE | 143,325 | 0 | 0 | |||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 8,030,636 | 33,906 | SH | SOLE | 33,906 | 0 | 0 | |||
NOVO-NORDISK A S | Int'l Common Stock | 670100205 | 334,354 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | |||
NVIDIA CORPORATION | Common Stock | 67066G104 | 1,061,582 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | |||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 8,982,838 | 52,710 | SH | SOLE | 52,710 | 0 | 0 | |||
RELX PLC | Common Stock | 759530108 | 8,520,550 | 169,025 | SH | SOLE | 169,025 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 13,464,182 | 52,110 | SH | SOLE | 52,110 | 0 | 0 | |||
RTX Corporation | Common Stock | 75513E101 | 5,079,576 | 38,348 | SH | SOLE | 38,348 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 4,703,009 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | |||
STRYKER CORPORATION | Common Stock | 863667101 | 7,136,033 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | |||
TESLA INC | Common Stock | 88160R101 | 15,842,451 | 61,130 | SH | SOLE | 61,130 | 0 | 0 | |||
THE CIGNA GROUP | Common Stock | 125523100 | 1,921,689 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | |||
TJX COS INC NEW | Common Stock | 872540109 | 7,593,012 | 62,340 | SH | SOLE | 62,340 | 0 | 0 | |||
T-MOBILE US INC | Common Stock | 872590104 | 19,441,825 | 72,895 | SH | SOLE | 72,895 | 0 | 0 | |||
UL SOLUTIONS INC | Common Stock | 903731107 | 9,334,200 | 165,500 | SH | SOLE | 165,500 | 0 | 0 | |||
VERALTO CORP | Common Stock | 92338C103 | 8,566,050 | 87,902 | SH | SOLE | 87,902 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 4,722,147 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | |||
WALMART INC | Common Stock | 931142103 | 9,044,126 | 103,020 | SH | SOLE | 103,020 | 0 | 0 | |||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 19,797,578 | 85,515 | SH | SOLE | 85,515 | 0 | 0 | |||
XYLEM INC | Common Stock | 98419M100 | 11,881,492 | 99,460 | SH | SOLE | 99,460 | 0 | 0 | |||
ZOETIS INC | Common Stock | 98978V103 | 4,086,284 | 24,818 | SH | SOLE | 24,818 | 0 | 0 |