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 |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 99,235,175 | 739,926 | SH | SOLE | 739,926 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 86,805,617 | 361,954 | SH | SOLE | 361,954 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YQ9 | 83,287,652 | 255,280 | SH | SOLE | 255,280 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 80,562,047 | 146,273 | SH | SOLE | 146,273 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 79,828,276 | 384,076 | SH | SOLE | 384,076 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 77,464,162 | 146,083 | SH | SOLE | 146,083 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 67,974,677 | 765,955 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 65,900,756 | 865,464 | SH | SOLE | 865,464 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 65,302,149 | 315,416 | SH | SOLE | 315,416 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 59,904,137 | 719,526 | SH | SOLE | 719,526 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 56,260,688 | 187,520 | SH | SOLE | 187,520 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 54,492,249 | 684,533 | SH | SOLE | 684,533 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 53,642,665 | 160,168 | SH | SOLE | 160,168 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 50,891,490 | 799,992 | SH | SOLE | 799,992 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 47,753,122 | 289,010 | SH | SOLE | 289,010 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG000BH5DV1 | 43,737,779 | 112,396 | SH | SOLE | 112,396 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 43,292,124 | 163,191 | SH | SOLE | 163,191 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 42,051,607 | 564,489 | SH | SOLE | 0 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG000BCVG28 | 33,102,763 | 109,465 | SH | SOLE | 109,465 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 20,560,897 | 145,941 | SH | SOLE | 145,941 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 18,389,244 | 108,392 | SH | SOLE | 108,392 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 16,773,990 | 30,723 | SH | SOLE | 30,723 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 15,357,812 | 182,842 | SH | SOLE | 182,842 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 12,953,683 | 194,383 | SH | SOLE | 194,383 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 5,938,882 | 119,147 | SH | SOLE | 119,147 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 3,838,887 | 43,510 | SH | SOLE | 43,510 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 2,429,779 | 7,864 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 1,958,198 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 1,471,018 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1,121,772 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 913,136 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 896,304 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 893,723 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 861,720 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 840,514 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 803,836 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | BBG000DMM476 | 793,021 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 723,430 | 2,915 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG000BBTL04 | 612,134 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 599,988 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 557,649 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 541,860 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 535,114 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 501,611 | 12,880 | SH | SOLE | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 469,689 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 451,961 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 442,983 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | BBG000BXV152 | 439,749 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG000HSSXW1 | 419,866 | 5,073 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 394,297 | 602 | SH | SOLE | 602 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 378,566 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG000G6GXC5 | 338,956 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 337,975 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG00JPR1WQ1 | 361,004 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 334,021 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 295,921 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 289,398 | 860 | SH | SOLE | 860 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 286,635 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 284,477 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 282,446 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG00JZ9S8T1 | 273,540 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 241,637 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 229,661 | 865 | SH | SOLE | 865 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 224,884 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG0019LSQ49 | 221,659 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 205,314 | 932 | SH | SOLE | 932 | 0 | 0 |