The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,946,585 | 25,297 | SH | SOLE | 0 | 25,297 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,479,097 | 4,538 | SH | SOLE | 0 | 4,538 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 486,443 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
TETRA TECH INC NEW COM | Stock | 88162G103 | 8,008,080 | 218,800 | SH | SOLE | 0 | 218,800 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 511,882 | 6,325 | SH | SOLE | 0 | 6,325 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,041,191 | 1,665 | SH | SOLE | 0 | 1,665 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 753,415 | 17,300 | SH | SOLE | 0 | 17,300 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 2,799,658 | 20,680 | SH | SOLE | 0 | 20,680 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 6,554,577 | 17,635 | SH | SOLE | 0 | 17,635 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 927,600 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,062,500 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 3,192,652 | 8,417 | SH | SOLE | 0 | 8,417 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,464,965 | 8,160 | SH | SOLE | 0 | 8,160 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 4,886,501 | 18,675 | SH | SOLE | 0 | 18,675 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 253,708 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 205,700 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 7,627,264 | 15,290 | SH | SOLE | 0 | 15,290 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 405,168 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 1,696,816 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 9,804,055 | 27,320 | SH | SOLE | 0 | 27,320 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 11,689,665 | 16,258 | SH | SOLE | 0 | 16,258 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 813,683 | 6,675 | SH | SOLE | 0 | 6,675 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 4,600,654 | 15,095 | SH | SOLE | 0 | 15,095 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 13,488,928 | 84,655 | SH | SOLE | 0 | 84,655 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 384,844 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 7,402,741 | 39,110 | SH | SOLE | 0 | 39,110 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 2,734,712 | 17,180 | SH | SOLE | 0 | 17,180 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 352,200 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 2,389,002 | 15,400 | SH | SOLE | 0 | 15,400 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 2,923,155 | 9,940 | SH | SOLE | 0 | 9,940 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 3,349,530 | 48,285 | SH | SOLE | 0 | 48,285 | 0 | 0 | |
DONALDSON INC COM | Stock | 257651109 | 228,032 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 4,395,033 | 16,035 | SH | SOLE | 0 | 16,035 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 5,194,893 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 10,457,680 | 35,330 | SH | SOLE | 0 | 35,330 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 2,225,040 | 10,950 | SH | SOLE | 0 | 10,950 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 3,678,888 | 29,230 | SH | SOLE | 0 | 29,230 | 0 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 2,742,286 | 18,815 | SH | SOLE | 0 | 18,815 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 10,475,511 | 58,020 | SH | SOLE | 0 | 58,020 | 0 | 0 | |
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 6,186,779 | 34,765 | SH | SOLE | 0 | 34,765 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 438,256 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 2,859,270 | 4,990 | SH | SOLE | 0 | 4,990 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 482,460 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,760,278 | 5,705 | SH | SOLE | 0 | 5,705 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 220,427 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 222,111 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 3,912,492 | 1,038 | SH | SOLE | 0 | 1,038 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09290D101 | 6,557,829 | 6,060 | SH | SOLE | 0 | 6,060 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 2,002,031 | 9,375 | SH | SOLE | 0 | 9,375 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 4,408,200 | 35,550 | SH | SOLE | 0 | 35,550 | 0 | 0 |