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 | COM | 02079K107 | 5,876,931 | 33,130 | SH | SOLE | 33,130 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 989,999 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,919,847 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 9,950,288 | 65,141 | SH | SOLE | 65,141 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 5,019,349 | 239,816 | SH | SOLE | 239,816 | 0 | 0 | |||
| LABORATORY CORP AMER HLDGS | COM | 504922105 | 2,187,496 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | |||
| MASTERCARD INCORPORATED | COM | 57636Q104 | 1,035,093 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | |||
| NIKE INC | COM | 654106103 | 4,155,840 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,372,047 | 45,372 | SH | SOLE | 45,372 | 0 | 0 | |||
| SOLVENTUM CORP | COM | 83444M101 | 8,083,786 | 106,590 | SH | SOLE | 106,590 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 10,802,599 | 107,020 | SH | SOLE | 107,020 | 0 | 0 | |||
| VISA INC | COM | 92826C839 | 1,022,544 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||