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 |
|
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 | 178,423 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 352,109 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS Class A | G1151C101 | 272,871,670 | 788,217 | SH | SOLE | 788,217 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 100,257,499 | 198,727 | SH | SOLE | 198,727 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 117,319 | 650 | SH | SOLE | 650 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 129,143,530 | 393,974 | SH | SOLE | 393,974 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 98,607,850 | 653,697 | SH | SOLE | 653,697 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 78,139,037 | 513,389 | SH | SOLE | 513,389 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 100,322 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 204,577,577 | 1,134,760 | SH | SOLE | 1,134,760 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 637,518 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 227,404 | 800 | SH | SOLE | 800 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 281,709,025 | 2,442,441 | SH | SOLE | 2,442,441 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,792,962 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 167,189,767 | 669,650 | SH | SOLE | 669,650 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 171,727,409 | 769,456 | SH | SOLE | 769,456 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 137,551 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,283,582 | 33,976 | SH | SOLE | 33,976 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 212,649,592 | 1,038,563 | SH | SOLE | 1,038,563 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 63,008 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 251,190 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 114,797 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 27,986 | 108 | SH | SOLE | 108 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 270,090 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,237,024 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 136,746 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 379,750 | 925 | SH | SOLE | 925 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 73,511 | 530 | SH | SOLE | 530 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 523,387 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 172,871 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 306,860 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 324,429,349 | 2,031,262 | SH | SOLE | 2,031,262 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 37,378 | 575 | SH | SOLE | 575 | 0 | 0 | |||
INTUIT | COM | 461202103 | 262,044,694 | 403,184 | SH | SOLE | 403,184 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 277,067,144 | 694,487 | SH | SOLE | 694,487 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 395,463 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 56,084 | 280 | SH | SOLE | 280 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 256,856,229 | 1,176,170 | SH | SOLE | 1,176,170 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 289,262,611 | 1,404,770 | SH | SOLE | 1,404,770 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 315,599,747 | 655,976 | SH | SOLE | 655,976 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,116,690 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 373,966 | 770 | SH | SOLE | 770 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 313,634,868 | 746,386 | SH | SOLE | 746,386 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 137,247 | 245 | SH | SOLE | 245 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 125,049,577 | 1,330,753 | SH | SOLE | 1,330,753 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 270,812 | 300 | SH | SOLE | 300 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 79,412 | 800 | SH | SOLE | 800 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 219,327 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 146,552 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 26,122 | 161 | SH | SOLE | 161 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 192,671 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 169,972 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 107,231 | 550 | SH | SOLE | 550 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 265,681,696 | 465,134 | SH | SOLE | 465,134 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,484,095 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 10,546 | 60 | SH | SOLE | 60 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 333,800,662 | 574,748 | SH | SOLE | 574,748 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 284,445,121 | 1,086,845 | SH | SOLE | 1,086,845 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 303,612,188 | 613,980 | SH | SOLE | 613,980 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,949 | 690 | SH | SOLE | 690 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 144,984 | 520 | SH | SOLE | 520 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 416,890 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 20,286 | 350 | SH | SOLE | 350 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 188,460 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 972,989 | 7,530 | SH | SOLE | 7,530 | 0 | 0 |