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 |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 9,469,429 | 27,020 | SH | SOLE | 0 | 27,020 | 0 | 0 | ||
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 9,217,725 | 15,993 | SH | SOLE | 0 | 15,993 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,933,763 | 82,430 | SH | SOLE | 0 | 82,430 | 0 | 0 | ||
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 8,923,857 | 57,120 | SH | SOLE | 0 | 57,120 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY. | COM | 46625H100 | 8,579,367 | 34,975 | SH | SOLE | 0 | 34,975 | 0 | 0 | ||
ABBVIE INCORPORATED | COM | 00287Y109 | 8,007,854 | 38,220 | SH | SOLE | 0 | 38,220 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 6,590,677 | 12,375 | SH | SOLE | 0 | 12,375 | 0 | 0 | ||
HOME DEPOT INCORPORATED | COM | 437076102 | 6,349,439 | 17,325 | SH | SOLE | 0 | 17,325 | 0 | 0 | ||
TETRA TECH INCORPORATED NEW | COM | 88162G103 | 6,325,312 | 216,250 | SH | SOLE | 0 | 216,250 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 5,789,576 | 11,635 | SH | SOLE | 0 | 11,635 | 0 | 0 | ||
BLACKROCK INCORPORATED | COM | 09247X101 | 5,636,288 | 5,955 | SH | SOLE | 0 | 5,955 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 5,583,926 | 14,875 | SH | SOLE | 0 | 14,875 | 0 | 0 | ||
PROGRESSIVE CORPORATION | COM | 743315103 | 5,285,211 | 18,675 | SH | SOLE | 0 | 18,675 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CLASS A COM STK | CL A COM STK | 03990B101 | 5,016,261 | 34,215 | SH | SOLE | 0 | 34,215 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 4,669,678 | 14,965 | SH | SOLE | 0 | 14,965 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 4,221,016 | 4,463 | SH | SOLE | 0 | 4,463 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,153,794 | 25,047 | SH | SOLE | 0 | 25,047 | 0 | 0 | ||
ECOLAB INCORPORATED | COM | 278865100 | 3,967,588 | 15,650 | SH | SOLE | 0 | 15,650 | 0 | 0 | ||
AUTOZONE INCORPORATED | COM | 053332102 | 3,904,286 | 1,024 | SH | SOLE | 0 | 1,024 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 3,621,731 | 6,915 | SH | SOLE | 0 | 6,915 | 0 | 0 | ||
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 3,548,034 | 29,130 | SH | SOLE | 0 | 29,130 | 0 | 0 | ||
DISNEY WALT COMPANY | COM | 254687106 | 3,526,057 | 35,725 | SH | SOLE | 0 | 35,725 | 0 | 0 | ||
ADOBE INCORPORATED | COM | 00724F101 | 3,268,442 | 8,522 | SH | SOLE | 0 | 8,522 | 0 | 0 | ||
MCDONALDS CORPORATION | COM | 580135101 | 3,001,875 | 9,610 | SH | SOLE | 0 | 9,610 | 0 | 0 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 2,992,009 | 48,485 | SH | SOLE | 0 | 48,485 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 2,988,304 | 19,930 | SH | SOLE | 0 | 19,930 | 0 | 0 | ||
ROPER TECHNOLOGIES INCORPORATED | COM | 776696106 | 2,950,847 | 5,005 | SH | SOLE | 0 | 5,005 | 0 | 0 | ||
ZOETIS INCORPORATED CLASS A | CL A | 98978V103 | 2,818,808 | 17,120 | SH | SOLE | 0 | 17,120 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,742,900 | 13,380 | SH | SOLE | 0 | 13,380 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,412,758 | 18,215 | SH | SOLE | 0 | 18,215 | 0 | 0 | ||
REGENERON | COM | 75886F107 | 2,238,831 | 3,530 | SH | SOLE | 0 | 3,530 | 0 | 0 | ||
BLACKSTONE INCORPORATED | COM | 09260D107 | 2,086,216 | 14,925 | SH | SOLE | 0 | 14,925 | 0 | 0 | ||
APPLE INCORPORATED | COM | 037833100 | 1,904,764 | 8,575 | SH | SOLE | 0 | 8,575 | 0 | 0 | ||
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 1,254,130 | 8,110 | SH | SOLE | 0 | 8,110 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 916,590 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 839,085 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 757,512 | 16,700 | SH | SOLE | 0 | 16,700 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 732,981 | 6,575 | SH | SOLE | 0 | 6,575 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 511,399 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | ||
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 504,900 | 5,625 | SH | SOLE | 0 | 5,625 | 0 | 0 | ||
EOG RES INCORPORATED | COM | 26875P101 | 400,750 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 388,888 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | ||
ELI LILLY & COMPANY | COM | 532457108 | 379,918 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | ||
NETFLIX INCORPORATED | COM | 64110L106 | 349,698 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | SPONSORED ADS | 874039100 | 249,000 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | COM | 026874784 | 230,391 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | ||
DONALDSON INCORPORATED | COM | 257651109 | 214,592 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | ||
INTUIT | COM | 461202103 | 199,546 | 325 | SH | SOLE | 0 | 325 | 0 | 0 |