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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 246,703 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 375,380 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 458,792 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 131,502,136 | 864,134 | SH | SOLE | 42,883 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 6,466,458 | 42,883 | SH | SOLE | 0 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 104,153,893 | 577,892 | SH | SOLE | 577,892 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 121,325,461 | 1,052,023 | SH | SOLE | 1,052,023 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 79,869,301 | 239,360 | SH | SOLE | 239,360 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1,108,048 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 203,094 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 2,946,805 | 7,011 | SH | SOLE | 0 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG003PS7JV1 | 1,154,871 | 13,100 | SH | SOLE | 0 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 772,135 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 70,869,850 | 1,158,948 | SH | SOLE | 1,158,948 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 62,493,100 | 250,443 | SH | SOLE | 250,443 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 254,866 | 328 | SH | SOLE | 328 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 402,511 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 15,078,391 | 78,990 | SH | SOLE | 78,990 | 0 | 0 | ||
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 1,915,797 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 95,507,044 | 239,445 | SH | SOLE | 239,445 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 9,890,775 | 123,390 | SH | SOLE | 123,390 | 0 | 0 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG000G6GXC5 | 2,752,193 | 40,620 | SH | SOLE | 13,650 | 0 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG000BBTL04 | 1,020,393 | 13,650 | SH | SOLE | 40,620 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 647,558 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 152,289,056 | 760,422 | SH | SOLE | 760,422 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 126,412,217 | 272,403 | SH | SOLE | 272,403 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 374,484 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2,427,618 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 149,394,417 | 355,708 | SH | SOLE | 355,708 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 17,549,135 | 36,674 | SH | SOLE | 36,674 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 2,065,470 | 16,090 | SH | SOLE | 0 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 819,591 | 908 | SH | SOLE | 908 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 314,661 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 83,598,217 | 207,307 | SH | SOLE | 207,307 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 110,545,400 | 534,698 | SH | SOLE | 534,698 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 84,692,038 | 199,324 | SH | SOLE | 199,324 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 18,772,796 | 91,268 | SH | SOLE | 91,268 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 40,125,470 | 70,268 | SH | SOLE | 70,268 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 567,935 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 56,097,979 | 412,442 | SH | SOLE | 0 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 83,702,363 | 480,658 | SH | SOLE | 480,658 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 112,089,698 | 192,964 | SH | SOLE | 192,964 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 77,135,990 | 761,108 | SH | SOLE | 761,108 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 78,565,346 | 319,598 | SH | SOLE | 319,598 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 102,211,799 | 206,745 | SH | SOLE | 206,745 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 578,537 | 13,850 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 612,973 | 2,265 | SH | SOLE | 0 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 122,067,339 | 437,968 | SH | SOLE | 437,968 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 577,718 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 243,002 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 502,468 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 290,173 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||