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 |
NVIDIA CORPORATION | COM | 67066G104 | 9,345,241 | 69,590 | SH | SOLE | 0 | 69,590 | 0 | 0 | ||
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 8,790,710 | 46,160 | SH | SOLE | 0 | 46,160 | 0 | 0 | ||
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 7,786,111 | 13,298 | SH | SOLE | 0 | 13,298 | 0 | 0 | ||
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 6,914,955 | 21,880 | SH | SOLE | 0 | 21,880 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY. | COM | 46625H100 | 6,873,684 | 28,675 | SH | SOLE | 0 | 28,675 | 0 | 0 | ||
TETRA TECH INCORPORATED NEW | COM | 88162G103 | 6,806,664 | 170,850 | SH | SOLE | 0 | 170,850 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 6,063,277 | 14,385 | SH | SOLE | 0 | 14,385 | 0 | 0 | ||
ABBVIE INCORPORATED | COM | 00287Y109 | 5,623,316 | 31,645 | SH | SOLE | 0 | 31,645 | 0 | 0 | ||
HOME DEPOT INCORPORATED | COM | 437076102 | 5,467,254 | 14,055 | SH | SOLE | 0 | 14,055 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 4,997,412 | 11,025 | SH | SOLE | 0 | 11,025 | 0 | 0 | ||
BLACKROCK INCORPORATED | COM | 09247X101 | 4,927,703 | 4,807 | SH | SOLE | 0 | 4,807 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CLASS A COM STK | CL A COM STK | 03990B101 | 4,925,859 | 27,825 | SH | SOLE | 0 | 27,825 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 4,879,757 | 9,380 | SH | SOLE | 0 | 9,380 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 4,527,537 | 12,870 | SH | SOLE | 0 | 12,870 | 0 | 0 | ||
PROGRESSIVE CORPORATION | COM | 743315103 | 3,981,120 | 16,615 | SH | SOLE | 0 | 16,615 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 3,731,967 | 4,073 | SH | SOLE | 0 | 4,073 | 0 | 0 | ||
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 3,250,393 | 26,905 | SH | SOLE | 0 | 26,905 | 0 | 0 | ||
DISNEY WALT COMPANY | COM | 254687106 | 3,227,479 | 28,985 | SH | SOLE | 0 | 28,985 | 0 | 0 | ||
ADOBE INCORPORATED | COM | 00724F101 | 3,126,989 | 7,032 | SH | SOLE | 0 | 7,032 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 2,870,755 | 5,675 | SH | SOLE | 0 | 5,675 | 0 | 0 | ||
ECOLAB INCORPORATED | COM | 278865100 | 2,813,011 | 12,005 | SH | SOLE | 0 | 12,005 | 0 | 0 | ||
AUTOZONE INCORPORATED | COM | 053332102 | 2,628,842 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,588,987 | 17,902 | SH | SOLE | 0 | 17,902 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,582,437 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | 0 | ||
MCDONALDS CORPORATION | COM | 580135101 | 2,546,683 | 8,785 | SH | SOLE | 0 | 8,785 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 2,290,023 | 15,060 | SH | SOLE | 0 | 15,060 | 0 | 0 | ||
ZOETIS INCORPORATED CLASS A | CL A | 98978V103 | 2,272,058 | 13,945 | SH | SOLE | 0 | 13,945 | 0 | 0 | ||
BLACKSTONE INCORPORATED | COM | 09260D107 | 2,271,633 | 13,175 | SH | SOLE | 0 | 13,175 | 0 | 0 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 2,231,840 | 37,700 | SH | SOLE | 0 | 37,700 | 0 | 0 | ||
ROPER TECHNOLOGIES INCORPORATED | COM | 776696106 | 2,165,175 | 4,165 | SH | SOLE | 0 | 4,165 | 0 | 0 | ||
APPLE INCORPORATED | COM | 037833100 | 1,974,561 | 7,885 | SH | SOLE | 0 | 7,885 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,565,691 | 13,530 | SH | SOLE | 0 | 13,530 | 0 | 0 | ||
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 1,355,388 | 7,160 | SH | SOLE | 0 | 7,160 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 879,120 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 878,190 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 661,834 | 16,550 | SH | SOLE | 0 | 16,550 | 0 | 0 | ||
EOG RES INCORPORATED | COM | 26875P101 | 383,062 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | ||
ELI LILLY & COMPANY | COM | 532457108 | 335,820 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | ||
NETFLIX INCORPORATED | COM | 64110L106 | 334,245 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 333,467 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | ||
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 310,875 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | SPONSORED ADS | 874039100 | 296,235 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 294,857 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | ||
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 247,515 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | ||
THE TRADE DESK | COM CL A | 88339J105 | 235,060 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
DONALDSON INCORPORATED | COM | 257651109 | 215,520 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | ||
GENERAC HLDGS INCORPORATED | COM | 368736104 | 209,317 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | ||
INTUIT | COM | 461202103 | 204,262 | 325 | SH | SOLE | 0 | 325 | 0 | 0 |