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 |
Apple Inc | Common | 037833100 | 9,258,296 | 45,125 | SH | SOLE | 0 | 23,587 | 21,538 | 0 | |
Airbnb Inc | Common | 009066101 | 3,745,090 | 28,299 | SH | SOLE | 0 | 10,011 | 18,288 | 0 | |
Adobe Inc | Common | 00724F101 | 2,333,273 | 6,031 | SH | SOLE | 0 | 463 | 5,568 | 0 | |
Alcon Inc | Common | H01301128 | 4,103,343 | 46,481 | SH | SOLE | 0 | 18,032 | 28,449 | 0 | |
Aptiv PLC | Common | G6095L109 | 2,427,336 | 35,581 | SH | SOLE | 0 | 4,538 | 31,043 | 0 | |
Bank of America Corp | Common | 060505104 | 12,623,935 | 266,778 | SH | SOLE | 0 | 138,492 | 128,286 | 0 | |
Berkshire Hathaway Inc | Common | 084670702 | 7,643,591 | 15,735 | SH | SOLE | 0 | 8,257 | 7,669 | 0 | |
Comcast Corp | Common | 20030N101 | 3,408,252 | 95,496 | SH | SOLE | 0 | 7,371 | 89,473 | 0 | |
Dell Technologies Inc | Common | 24703L202 | 8,339,742 | 68,024 | SH | SOLE | 0 | 35,195 | 32,193 | 0 | |
Danaher Corp | Common | 235851102 | 3,515,817 | 17,798 | SH | SOLE | 0 | 1,367 | 16,341 | 0 | |
EOG Resources Inc | Common | 26875P101 | 3,630,044 | 30,349 | SH | SOLE | 0 | 5,943 | 24,268 | 0 | |
Fortive Corp | Common | 34959J108 | 1,929,957 | 37,022 | SH | SOLE | 0 | 2,834 | 33,996 | 0 | |
Alphabet Inc - Cl A | Common | 02079K305 | 5,888,373 | 33,413 | SH | SOLE | 0 | 17,415 | 14,048 | 0 | |
Goldman Sachs Group Inc/The | Common | 38141G104 | 14,025,482 | 19,817 | SH | SOLE | 0 | 10,086 | 9,677 | 0 | |
Honeywell International Inc | Common | 438516106 | 4,244,704 | 18,227 | SH | SOLE | 0 | 2,995 | 15,847 | 0 | |
Lululemon Athletica Inc | Common | 550021109 | 1,334,249 | 5,616 | SH | SOLE | 0 | 435 | 5,181 | 0 | |
Meta Platforms Inc | Common | 30303M102 | 13,780,878 | 18,671 | SH | SOLE | 0 | 9,603 | 9,068 | 0 | |
Ralliant Corp | Common | 750940108 | 1,166,912 | 24,065 | SH | SOLE | 0 | 12,694 | 11,371 | 0 | |
Visa Inc | Common | 92826C839 | 8,720,383 | 24,561 | SH | SOLE | 0 | 12,850 | 11,711 | 0 | |
iShares Core S&P 500 ETF | Common | 464287200 | 6,343,114 | 10,216 | SH | SOLE | 0 | 10,216 | 0 | 0 | |
Vanguard FTSE All-World ex-US | Common | 922042775 | 1,261,585 | 18,768 | SH | SOLE | 0 | 18,768 | 0 | 0 | |
Vanguard Total Bond Market ETF | Common | 921937835 | 756,548 | 10,275 | SH | SOLE | 0 | 10,275 | 0 | 0 | |
Vanguard Total Stock Market ET | Common | 922908769 | 867,720 | 2,855 | SH | SOLE | 0 | 2,855 | 0 | 0 |