The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 234,005 | 564,480 | SH | SOLE | 48,516 | 0 | 515,964 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 349 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 367,547 | 126,870 | SH | SOLE | 11,446 | 0 | 115,424 | ||
| AMAZON COM INC | COM | 023135106 | 154,157 | 46,233 | SH | SOLE | 4,264 | 0 | 41,969 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,298 | 45,463 | SH | SOLE | 45,463 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 376,190 | 2,118,543 | SH | SOLE | 186,231 | 0 | 1,932,312 | ||
| BALL CORP | COM | 058498106 | 482 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 293,797 | 6,603,669 | SH | SOLE | 588,980 | 0 | 6,014,689 | ||
| BLACKSTONE INC | COM | 09260D107 | 103,909 | 803,065 | SH | SOLE | 78,020 | 0 | 725,045 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 400 | 229 | SH | SOLE | 229 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 284,734 | 865,427 | SH | SOLE | 77,084 | 0 | 788,343 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 9,802 | 38,151 | SH | SOLE | 38,151 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 212,193 | 1,027,520 | SH | SOLE | 88,467 | 0 | 939,053 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 11,653 | 31,477 | SH | SOLE | 31,477 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 12,297 | 44,518 | SH | SOLE | 44,518 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 519 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 199,050 | 742,531 | SH | SOLE | 61,329 | 0 | 681,202 | ||
| MERCK & CO INC | COM | 58933Y105 | 205,081 | 2,675,900 | SH | SOLE | 234,274 | 0 | 2,441,626 | ||
| MICROSOFT CORP | COM | 594918104 | 419,162 | 1,246,319 | SH | SOLE | 105,991 | 0 | 1,140,328 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 183,782 | 1,872,268 | SH | SOLE | 178,620 | 0 | 1,693,648 | ||
| NETFLIX INC | COM | 64110L106 | 12,642 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 11,478 | 122,942 | SH | SOLE | 122,942 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 142,785 | 485,483 | SH | SOLE | 49,715 | 0 | 435,768 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 141,818 | 2,088,022 | SH | SOLE | 191,546 | 0 | 1,896,476 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 14,509 | 166,639 | SH | SOLE | 166,639 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 213,908 | 1,231,411 | SH | SOLE | 103,163 | 0 | 1,128,248 | ||
| PROLOGIS INC. | COM | 74340W103 | 220,741 | 1,311,127 | SH | SOLE | 102,644 | 0 | 1,208,483 | ||
| S&P GLOBAL INC | COM | 78409V104 | 186,577 | 395,349 | SH | SOLE | 35,320 | 0 | 360,029 | ||
| SVB FINANCIAL GROUP | COM | 78486Q101 | 485 | 715 | SH | SOLE | 715 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 572 | 541 | SH | SOLE | 541 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 122,199 | 604,855 | SH | SOLE | 58,867 | 0 | 545,988 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 281,321 | 560,245 | SH | SOLE | 49,662 | 0 | 510,583 | ||
| ZOETIS INC | CL A | 98978V103 | 14,230 | 58,312 | SH | SOLE | 58,312 | 0 | 0 | ||