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 |
Apple Inc | Common | 037833100 | 9,925,879 | 44,685 | SH | SOLE | 0 | 23,634 | 21,051 | 0 | ||
Airbnb Inc | Common | 009066101 | 4,516,783 | 37,810 | SH | SOLE | 0 | 20,092 | 17,718 | 0 | ||
Adobe Inc | Common | 00724F101 | 4,353,449 | 11,351 | SH | SOLE | 0 | 5,813 | 5,538 | 0 | ||
Alcon Inc | Common | H01301128 | 5,713,647 | 60,188 | SH | SOLE | 0 | 31,803 | 28,385 | 0 | ||
Aptiv PLC | Common | G6095L109 | 3,722,261 | 62,559 | SH | SOLE | 0 | 31,693 | 30,866 | 0 | ||
Bank of America Corp | Common | 060505104 | 11,294,183 | 270,649 | SH | SOLE | 0 | 143,062 | 127,587 | 0 | ||
Berkshire Hathaway Inc | Common | 084670702 | 8,744,431 | 16,419 | SH | SOLE | 0 | 8,750 | 7,669 | 0 | ||
Comcast Corp | Common | 20030N101 | 6,557,204 | 177,702 | SH | SOLE | 0 | 88,229 | 89,473 | 0 | ||
Dell Technologies Inc | Common | 24703L202 | 6,184,345 | 67,848 | SH | SOLE | 0 | 35,655 | 32,193 | 0 | ||
Danaher Corp | Common | 235851102 | 6,808,665 | 33,213 | SH | SOLE | 0 | 16,872 | 16,341 | 0 | ||
Duolingo | Common | 26603R106 | 3,726 | 12 | SH | SOLE | 0 | 0 | 12 | 0 | ||
EOG Resources Inc | Common | 26875P101 | 6,595,383 | 51,430 | SH | SOLE | 0 | 27,162 | 24,268 | 0 | ||
Fortive Corp | Common | 34959J108 | 5,275,766 | 72,093 | SH | SOLE | 0 | 38,097 | 33,996 | 0 | ||
Alphabet Inc - Cl A | Common | 02079K305 | 4,611,983 | 29,824 | SH | SOLE | 0 | 15,776 | 14,048 | 0 | ||
Goldman Sachs Group Inc/The | Common | 38141G104 | 11,277,064 | 20,643 | SH | SOLE | 0 | 10,966 | 9,677 | 0 | ||
Honeywell International Inc | Common | 438516106 | 6,979,280 | 32,960 | SH | SOLE | 0 | 17,113 | 15,847 | 0 | ||
Lululemon Athletica Inc | Common | 550021109 | 2,756,155 | 9,737 | SH | SOLE | 0 | 5,146 | 4,591 | 0 | ||
Meta Platforms Inc | Common | 30303M102 | 11,079,368 | 19,223 | SH | SOLE | 0 | 10,206 | 9,017 | 0 | ||
Visa Inc | Common | 92826C839 | 8,892,923 | 25,375 | SH | SOLE | 0 | 13,499 | 11,876 | 0 | ||
iShares Core S&P 500 ETF | Common | 464287200 | 4,572,180 | 8,137 | SH | SOLE | 0 | 8,137 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | Common | 922042775 | 1,138,467 | 18,768 | SH | SOLE | 0 | 18,768 | 0 | 0 | ||
Vanguard Total Bond Market ETF | Common | 921937835 | 754,699 | 10,275 | SH | SOLE | 0 | 10,275 | 0 | 0 | ||
Vanguard Total Stock Market ET | Common | 922908769 | 784,668 | 2,855 | SH | SOLE | 0 | 2,855 | 0 | 0 |