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 | 178,972 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 382,029 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS Class A | G1151C101 | 291,037,504 | 823,440 | SH | SOLE | 823,440 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 108,714,047 | 209,972 | SH | SOLE | 209,972 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 106,652 | 650 | SH | SOLE | 650 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 118,905,712 | 467,260 | SH | SOLE | 467,260 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 112,562,436 | 678,543 | SH | SOLE | 678,543 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 84,242,140 | 503,883 | SH | SOLE | 503,883 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 40,828 | 800 | SH | SOLE | 800 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 227,229,862 | 1,219,572 | SH | SOLE | 1,219,572 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 406,733 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 130,579,425 | 760,574 | SH | SOLE | 760,574 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 243,874,395 | 3,743,307 | SH | SOLE | 3,743,307 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,209,286 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 194,586,036 | 703,207 | SH | SOLE | 703,207 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 175,261,458 | 794,092 | SH | SOLE | 794,092 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 171,518 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,187,789 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 840,312 | 885 | SH | SOLE | 885 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 231,779,268 | 1,078,269 | SH | SOLE | 1,078,269 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 129,284,777 | 477,019 | SH | SOLE | 477,019 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 128,776 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 31,146 | 108 | SH | SOLE | 108 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 155,351 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,224,860 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 135,631 | 325 | SH | SOLE | 325 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 283,259 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 182,322 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 309,421 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 370,558,076 | 2,062,543 | SH | SOLE | 2,062,543 | 0 | 0 | |||
INTUIT | COM | 461202103 | 291,262,662 | 469,022 | SH | SOLE | 469,022 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 315,070,805 | 641,307 | SH | SOLE | 641,307 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 405,025 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 286,656 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 272,113,283 | 1,217,560 | SH | SOLE | 1,217,560 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 159,706 | 335 | SH | SOLE | 335 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 320,363,450 | 1,436,005 | SH | SOLE | 1,436,005 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 180,313 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 340,882,925 | 690,451 | SH | SOLE | 690,451 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 749,494 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 314,790 | 550 | SH | SOLE | 550 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 331,859,264 | 771,312 | SH | SOLE | 771,312 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 317,634 | 545 | SH | SOLE | 545 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 237,515 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 262,459 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 151,869 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 83,148 | 800 | SH | SOLE | 800 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 222,183 | 650 | SH | SOLE | 650 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 323,057 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 218,456 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 398,326 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 193,816 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 278,951 | 540 | SH | SOLE | 540 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 114,610 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 249,676,804 | 492,852 | SH | SOLE | 492,852 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,373,809 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 15,697 | 60 | SH | SOLE | 60 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 341,488,780 | 552,301 | SH | SOLE | 552,301 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 298,520,178 | 1,025,977 | SH | SOLE | 1,025,977 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 417,432,326 | 714,020 | SH | SOLE | 714,020 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,991 | 690 | SH | SOLE | 690 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 488,620 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 19,772 | 350 | SH | SOLE | 350 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 244,340 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 1,016,286 | 7,530 | SH | SOLE | 7,530 | 0 | 0 |