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 |
Accenture PLC Ireland | SHS CLASS A | G1151C101 | 640,416 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 633,491 | 7,180 | SH | DFND | 1 | 7,180 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 526,736 | 4,054 | SH | DFND | 1 | 4,054 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 710,548 | 41,359 | SH | DFND | 1 | 41,359 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 650,935 | 323 | SH | DFND | 1 | 323 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 748,505 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 966,867 | 2,118 | SH | DFND | 1 | 2,118 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 943,272 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | ||
Ferguson PLC New | SHS | G3421J106 | 745,314 | 5,870 | SH | DFND | 1 | 5,870 | 0 | 0 | ||
Generac Hldgs Inc | COM | 368736104 | 312,046 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 347,446 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,033,932 | 5,853 | SH | DFND | 1 | 5,853 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 290,260 | 343 | SH | DFND | 1 | 343 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 728,094 | 3,036 | SH | DFND | 1 | 3,036 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 830,088 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | ||
Sprouts Fmrs Mkt Inc | COM | 85208M102 | 873,990 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 818,979 | 2,565 | SH | DFND | 1 | 2,565 | 0 | 0 | ||
Taiwan Semiconductor Mfg Ltd | SPONSORED ADS | 874039100 | 595,101 | 7,989 | SH | DFND | 1 | 7,989 | 0 | 0 |