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 | COM | 002824100 | 89,044 | 655 | SH | SOLE | 655 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 92,788 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS Class A | G1151C101 | 282,547,267 | 945,828 | SH | SOLE | 945,828 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 342,669 | 886 | SH | SOLE | 886 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 92,235 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 149,126,414 | 787,559 | SH | SOLE | 787,559 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 129,161,162 | 732,947 | SH | SOLE | 732,947 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 84,828,081 | 478,312 | SH | SOLE | 478,312 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 234,441,830 | 1,068,639 | SH | SOLE | 1,068,639 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 318,900 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 146,352,655 | 808,859 | SH | SOLE | 808,859 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 210,070,483 | 2,127,643 | SH | SOLE | 2,127,643 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,070,353 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 224,529,058 | 728,122 | SH | SOLE | 728,122 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 145,562,218 | 830,036 | SH | SOLE | 830,036 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,092,981 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 272,335,432 | 1,120,989 | SH | SOLE | 1,120,989 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 253,039,638 | 821,330 | SH | SOLE | 821,330 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 31,290 | 108 | SH | SOLE | 108 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 152,897 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,038,090 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 165,141 | 325 | SH | SOLE | 325 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 177,274 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 204,754 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 313,729,804 | 1,819,845 | SH | SOLE | 1,819,845 | 0 | 0 | ||
INTUIT | COM | 461202103 | 331,203,281 | 420,555 | SH | SOLE | 420,555 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 289,052,189 | 531,818 | SH | SOLE | 531,818 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 381,613 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 81,175 | 280 | SH | SOLE | 280 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 280,471,920 | 1,068,968 | SH | SOLE | 1,068,968 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 92,417 | 197 | SH | SOLE | 197 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 331,941,608 | 1,518,006 | SH | SOLE | 1,518,006 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 359,447,848 | 639,868 | SH | SOLE | 639,868 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 432,682 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 286,391 | 388 | SH | SOLE | 388 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 388,916,600 | 782,107 | SH | SOLE | 782,107 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 141,131 | 245 | SH | SOLE | 245 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 196,402 | 960 | SH | SOLE | 960 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 284,666 | 540 | SH | SOLE | 540 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 138,406 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 301,805,957 | 588,492 | SH | SOLE | 588,492 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,700,339 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 269,516,213 | 664,893 | SH | SOLE | 664,893 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 283,112,892 | 5,367,331 | SH | SOLE | 5,367,331 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 201,041,742 | 644,636 | SH | SOLE | 644,636 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,846 | 690 | SH | SOLE | 690 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 88,701 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 247,937 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 28,042 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 359,380 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 779,950 | 6,030 | SH | SOLE | 6,030 | 0 | 0 |