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 |
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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 | 177,638 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 343,962 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS Class A | G1151C101 | 285,165,639 | 810,118 | SH | SOLE | 810,118 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 94,640,962 | 212,801 | SH | SOLE | 212,801 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 78,514 | 650 | SH | SOLE | 650 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 159,470,240 | 764,732 | SH | SOLE | 764,732 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 126,632,869 | 668,875 | SH | SOLE | 668,875 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 93,308,332 | 489,909 | SH | SOLE | 489,909 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 265,574,916 | 1,210,611 | SH | SOLE | 1,210,611 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 445,395 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 136,982,869 | 759,787 | SH | SOLE | 759,787 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 225,291,160 | 3,242,475 | SH | SOLE | 3,242,475 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,471,961 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 201,919,538 | 689,715 | SH | SOLE | 689,715 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 148,407,847 | 793,326 | SH | SOLE | 793,326 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,913,259 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 241,825,170 | 1,069,196 | SH | SOLE | 1,069,196 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 235,625,175 | 783,906 | SH | SOLE | 783,906 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 109,288 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 29,840 | 108 | SH | SOLE | 108 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 134,660 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,266,562 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 137,737 | 325 | SH | SOLE | 325 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 253,913 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 173,530 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 284,156 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 385,588,370 | 1,876,079 | SH | SOLE | 1,876,079 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 107,034 | 275 | SH | SOLE | 275 | 0 | 0 | |||
INTUIT | COM | 461202103 | 250,771,417 | 398,924 | SH | SOLE | 398,924 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 298,143,015 | 571,119 | SH | SOLE | 571,119 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 361,588 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 67,119 | 280 | SH | SOLE | 280 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 277,837,914 | 1,211,314 | SH | SOLE | 1,211,314 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 140,241 | 335 | SH | SOLE | 335 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 305,777,287 | 1,439,443 | SH | SOLE | 1,439,443 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 360,306,015 | 683,696 | SH | SOLE | 683,696 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 429,357 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 322,127 | 550 | SH | SOLE | 550 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 319,717,802 | 758,556 | SH | SOLE | 758,556 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 147,061 | 245 | SH | SOLE | 245 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 224,814 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 167,838 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 74,084 | 800 | SH | SOLE | 800 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 174,744 | 960 | SH | SOLE | 960 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 239,008 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 185,184 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 269,231 | 540 | SH | SOLE | 540 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 126,033 | 350 | SH | SOLE | 350 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 270,322,395 | 557,174 | SH | SOLE | 557,174 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,562,897 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 328,719,291 | 631,856 | SH | SOLE | 631,856 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 271,673,787 | 5,118,785 | SH | SOLE | 5,118,785 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 282,764,203 | 558,524 | SH | SOLE | 558,524 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,617 | 690 | SH | SOLE | 690 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 104,384 | 330 | SH | SOLE | 330 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 477,774 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 24,584 | 350 | SH | SOLE | 350 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 225,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 873,819 | 7,530 | SH | SOLE | 7,530 | 0 | 0 |