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 | 893 | 3,218 | SH | SOLE | 2,510 | 0 | 708 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,262 | 579 | SH | SOLE | 446 | 0 | 133 | ||
| AMAZON COM INC | COM | 023135106 | 804 | 7,567 | SH | SOLE | 5,832 | 0 | 1,735 | ||
| AON PLC | SHS CL A | G0403H108 | 761 | 2,823 | SH | SOLE | 2,174 | 0 | 649 | ||
| APPLE INC | COM | 037833100 | 883 | 6,457 | SH | SOLE | 4,977 | 0 | 1,480 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 484 | 4,305 | SH | SOLE | 3,313 | 0 | 992 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,432 | 11,756 | SH | SOLE | 10,549 | 0 | 1,207 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 370 | 772 | SH | SOLE | 589 | 0 | 183 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 900 | 3,667 | SH | SOLE | 2,826 | 0 | 841 | ||
| FORTIVE CORP | COM | 34959J108 | 519 | 9,549 | SH | SOLE | 7,345 | 0 | 2,204 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 545 | 3,908 | SH | SOLE | 3,049 | 0 | 859 | ||
| INTUIT | COM | 461202103 | 582 | 1,510 | SH | SOLE | 1,164 | 0 | 346 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 599 | 2,762 | SH | SOLE | 2,128 | 0 | 634 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 898 | 5,060 | SH | SOLE | 3,898 | 0 | 1,162 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 698 | 2,739 | SH | SOLE | 2,108 | 0 | 631 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 969 | 3,072 | SH | SOLE | 2,366 | 0 | 706 | ||
| MICROSOFT CORP | COM | 594918104 | 1,128 | 4,391 | SH | SOLE | 3,385 | 0 | 1,006 | ||
| MOODYS CORP | COM | 615369105 | 543 | 1,997 | SH | SOLE | 1,537 | 0 | 460 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 798 | 3,807 | SH | SOLE | 2,934 | 0 | 873 | ||
| MSCI INC | COM | 55354G100 | 598 | 1,450 | SH | SOLE | 1,117 | 0 | 333 | ||
| S&P GLOBAL INC | COM | 78409V104 | 952 | 2,825 | SH | SOLE | 2,174 | 0 | 651 | ||
| SERVICENOW INC | COM | 81762P102 | 670 | 1,410 | SH | SOLE | 1,086 | 0 | 324 | ||
| SHOPIFY INC | CL A | 82509L107 | 416 | 13,350 | SH | SOLE | 10,270 | 0 | 3,080 | ||
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,509 | 18,452 | SH | SOLE | 16,281 | 0 | 2,171 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 634 | 7,758 | SH | SOLE | 6,061 | 0 | 1,697 | ||
| TESLA INC | COM | 88160R101 | 486 | 722 | SH | SOLE | 557 | 0 | 165 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 911 | 1,676 | SH | SOLE | 1,292 | 0 | 384 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 472 | 3,638 | SH | SOLE | 2,800 | 0 | 838 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 901 | 1,755 | SH | SOLE | 1,353 | 0 | 402 | ||