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 |
ABBOTT LABS | Common Stock | 002824100 | 14,645,557 | 107,680 | SH | SOLE | 107,680 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 3,481,920 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 11,928,256 | 84,061 | SH | SOLE | 84,061 | 0 | 0 | ||
AIRBNB INC | Common Stock | 009066101 | 3,170,205 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | ||
ALCON AG | Int'l Common Stock | H01301128 | 10,254,163 | 116,155 | SH | SOLE | 116,155 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 3,920,319 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 23,061,458 | 130,860 | SH | SOLE | 130,860 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 21,900,168 | 99,823 | SH | SOLE | 99,823 | 0 | 0 | ||
AMPHENOL CORPORATION | Common Stock | 032095101 | 22,745,976 | 230,339 | SH | SOLE | 230,339 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 19,151,089 | 80,460 | SH | SOLE | 80,460 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 40,086,935 | 195,384 | SH | SOLE | 195,384 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 12,365,792 | 79,050 | SH | SOLE | 79,050 | 0 | 0 | ||
ARM HOLDINGS PLC | Common Stock | 042068205 | 1,965,950 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 13,309,002 | 43,155 | SH | SOLE | 43,155 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 933,595 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 19,314,841 | 263,900 | SH | SOLE | 263,900 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 18,780,097 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 4,654,080 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 4,533,491 | 93,205 | SH | SOLE | 93,205 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 3,328,260 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 13,564,084 | 68,665 | SH | SOLE | 68,665 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,767,920 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 7,899,259 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 10,596,268 | 69,370 | SH | SOLE | 69,370 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 6,234,547 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 24,840,558 | 44,205 | SH | SOLE | 44,205 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 2,605,933 | 34,370 | SH | SOLE | 34,370 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 1,242,812 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 26,691,021 | 53,660 | SH | SOLE | 53,660 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 8,023,334 | 143,325 | SH | SOLE | 143,325 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 8,678,919 | 33,906 | SH | SOLE | 33,906 | 0 | 0 | ||
NOVO-NORDISK A S | Int'l Common Stock | 670100205 | 332,331 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 1,547,512 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 8,397,757 | 52,710 | SH | SOLE | 52,710 | 0 | 0 | ||
RELX PLC | Common Stock | 759530108 | 9,184,819 | 169,025 | SH | SOLE | 169,025 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 17,309,379 | 52,110 | SH | SOLE | 52,110 | 0 | 0 | ||
RTX Corporation | Common Stock | 75513E101 | 5,599,575 | 38,348 | SH | SOLE | 38,348 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 4,778,892 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 7,584,227 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 19,418,556 | 61,130 | SH | SOLE | 61,130 | 0 | 0 | ||
THE CIGNA GROUP | Common Stock | 125523100 | 1,736,867 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 7,698,367 | 62,340 | SH | SOLE | 62,340 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 17,367,963 | 72,895 | SH | SOLE | 72,895 | 0 | 0 | ||
UL SOLUTIONS INC | Common Stock | 903731107 | 12,058,330 | 165,500 | SH | SOLE | 165,500 | 0 | 0 | ||
VERALTO CORP | Common Stock | 92338C103 | 8,873,707 | 87,902 | SH | SOLE | 87,902 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 4,336,248 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 10,073,296 | 103,020 | SH | SOLE | 103,020 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 19,567,542 | 85,515 | SH | SOLE | 85,515 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 12,866,146 | 99,460 | SH | SOLE | 99,460 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,870,367 | 24,818 | SH | SOLE | 24,818 | 0 | 0 |