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 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,233,492 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,659 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 40,803 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 679,221 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 88,479 | 499 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,592,975 | 37,422 | SH | SOLE | 37,422 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 11,242,721 | 51,260 | SH | SOLE | 51,260 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 82,033 | 400 | SH | SOLE | 400 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,057,104 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 8,090,513 | 30,035 | SH | SOLE | 30,035 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,145,906 | 91,393 | SH | SOLE | 91,393 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 9,845,061 | 73,860 | SH | SOLE | 73,860 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 14,726 | 89 | SH | SOLE | 89 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 8,682 | 91 | SH | SOLE | 91 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 3,918 | 175 | SH | SOLE | 175 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,258,413 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,241,964 | 35,960 | SH | SOLE | 35,960 | 0 | 0 | |||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 60,349 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 91,730 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 219,896 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 277,618 | 310 | SH | SOLE | 310 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 374,826 | 481 | SH | SOLE | 481 | 0 | 0 | |||
MSCI INC | COM | 55354g100 | 145,338 | 252 | SH | SOLE | 252 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 13,189,700 | 26,524 | SH | SOLE | 26,524 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 391,740 | 932 | SH | SOLE | 932 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066g104 | 4,794,617 | 30,356 | SH | SOLE | 30,356 | 0 | 0 | |||
ORACLE CORP | COM | 68389x105 | 5,365,805 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 9,035,711 | 52,445 | SH | SOLE | 52,445 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,080,805 | 49,275 | SH | SOLE | 49,275 | 0 | 0 | |||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 134,462 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 8,160,979 | 29,936 | SH | SOLE | 29,936 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 186,078 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 10,300,788 | 26,044 | SH | SOLE | 26,044 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 405,132 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,428,302 | 20,793 | SH | SOLE | 20,793 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 6,592,050 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,924 | 128 | SH | SOLE | 128 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 51,225 | 700 | SH | SOLE | 700 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 27,358 | 95 | SH | SOLE | 95 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345y106 | 260,694 | 837 | SH | SOLE | 837 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 10,497,184 | 29,574 | SH | SOLE | 29,574 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 998,509 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 7,098,061 | 45,528 | SH | SOLE | 45,528 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,761,169 | 29,321 | SH | SOLE | 29,321 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,300 | 130 | SH | SOLE | 130 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 8,179,791 | 92,924 | SH | SOLE | 92,924 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 1,269,890 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | |||
QIAGEN NV | COM SHS | N72482206 | 942,460 | 19,668 | SH | SOLE | 19,668 | 0 | 0 |