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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 43,304,456 | 277,184 | SH | SOLE | 0 | 0 | 277,184 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,202,904 | 20,712 | SH | SOLE | 0 | 0 | 20,712 | |||
| AMAZON COM INC | COM | 023135106 | 36,092,893 | 189,703 | SH | SOLE | 0 | 0 | 189,703 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 285,193 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
| AON PLC | SHS CL A | G0403H108 | 846,470 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | |||
| APPLE INC | COM | 037833100 | 19,428,378 | 87,464 | SH | SOLE | 0 | 0 | 87,464 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20,016,770 | 272,337 | SH | SOLE | 0 | 0 | 272,337 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,551,058 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | |||
| BLACKSTONE INC | COM | 09260D107 | 7,059,449 | 50,504 | SH | SOLE | 0 | 0 | 50,504 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 764,747 | 166 | SH | SOLE | 0 | 0 | 166 | |||
| CANADIAN NATL RY CO | COM | 136375102 | 3,218,129 | 33,020 | SH | SOLE | 0 | 0 | 33,020 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,435,234 | 34,685 | SH | SOLE | 0 | 0 | 34,685 | |||
| EAST WEST BANCORP INC | COM | 27579R104 | 473,035 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 19,075,782 | 307,129 | SH | SOLE | 0 | 0 | 307,129 | |||
| FISERV INC | COM | 337738108 | 18,355,169 | 83,119 | SH | SOLE | 0 | 0 | 83,119 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 18,006,142 | 188,803 | SH | SOLE | 0 | 0 | 188,803 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 6,938,801 | 28,287 | SH | SOLE | 0 | 0 | 28,287 | |||
| MCDONALDS CORP | COM | 580135101 | 2,099,126 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | |||
| MCKESSON CORP | COM | 58155Q103 | 6,068,351 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,071,438 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | |||
| MICROSOFT CORP | COM | 594918104 | 56,971,299 | 151,766 | SH | SOLE | 0 | 0 | 151,766 | |||
| NETFLIX INC | COM | 64110L106 | 261,108 | 280 | SH | SOLE | 0 | 0 | 280 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 269,317 | 526 | SH | SOLE | 0 | 0 | 526 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 11,728,125 | 108,213 | SH | SOLE | 0 | 0 | 108,213 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,711,028 | 108,971 | SH | SOLE | 0 | 0 | 108,971 | |||
| ORACLE CORP | COM | 68389X105 | 583,986 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 24,733,100 | 221,464 | SH | SOLE | 0 | 0 | 221,464 | |||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 9,049,065 | 364,001 | SH | SOLE | 0 | 0 | 364,001 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,752,737 | 359,603 | SH | SOLE | 0 | 0 | 359,603 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 506,468 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | |||
| SLM CORP | COM | 78442P106 | 2,324,929 | 79,160 | SH | SOLE | 0 | 0 | 79,160 | |||
| STRYKER CORPORATION | COM | 863667101 | 5,519,474 | 14,827 | SH | SOLE | 0 | 0 | 14,827 | |||
| SYSCO CORP | COM | 871829107 | 25,209,688 | 335,950 | SH | SOLE | 0 | 0 | 335,950 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 344,948 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,338,896 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | |||
| T-MOBILE US INC | COM | 872590104 | 46,203,507 | 173,235 | SH | SOLE | 0 | 0 | 173,235 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,088,080 | 55,658 | SH | SOLE | 0 | 0 | 55,658 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 266,595 | 970 | SH | SOLE | 0 | 0 | 970 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 772,141 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | |||
| VISA INC | COM CL A | 92826C839 | 37,552,602 | 107,152 | SH | SOLE | 0 | 0 | 107,152 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 347,751 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||