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 | 37,938 | 23,082 | SH | SOLE | 0 | 23,082 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 311,766 | 8,992 | SH | SOLE | 0 | 8,992 | 0 | ||
ADOBE INC | COM | 00724F101 | 6,051,720 | 440 | SH | SOLE | 0 | 440 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,948,219 | 72 | SH | SOLE | 0 | 72 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,731,804 | 115 | SH | SOLE | 0 | 115 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,157,981 | 43,972 | SH | SOLE | 0 | 43,972 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 136,588 | 1,251 | SH | SOLE | 0 | 1,251 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 62,451 | 28 | SH | SOLE | 0 | 28 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,133 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,243 | 23 | SH | SOLE | 0 | 23 | 0 | ||
ANSYS INC | COM | 03662Q105 | 23,109 | 1,377 | SH | SOLE | 0 | 1,377 | 0 | ||
APPLE INC | COM | 037833100 | 2,877,916 | 23,257 | SH | SOLE | 0 | 23,257 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 1,290,274 | 10,838 | SH | SOLE | 0 | 10,838 | 0 | ||
AUTODESK INC | COM | 052769106 | 25,918 | 1,641 | SH | SOLE | 0 | 1,641 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,773,537 | 625 | SH | SOLE | 0 | 625 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,525,376 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BALL CORP | COM | 058498106 | 4,582 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 827,756 | 595 | SH | SOLE | 0 | 595 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 796,671 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,560,297 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 129,297 | 3,717 | SH | SOLE | 0 | 3,717 | 0 | ||
BOEING CO | COM | 097023105 | 1,535 | 195 | SH | SOLE | 0 | 195 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,289,935 | 4,027 | SH | SOLE | 0 | 4,027 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,516 | 1,553,656 | SH | SOLE | 0 | 1,553,656 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,266 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 24,648 | 414 | SH | SOLE | 0 | 414 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,083 | 9 | SH | SOLE | 0 | 9 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 808,401 | 11,902 | SH | SOLE | 0 | 11,902 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,714 | 14 | SH | SOLE | 0 | 14 | 0 | ||
COCA COLA CO | COM | 191216100 | 526,908 | 17,100 | SH | SOLE | 0 | 17,100 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,996,185 | 1,327 | SH | SOLE | 0 | 1,327 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 30,959 | 923 | SH | SOLE | 0 | 923 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,310 | 24 | SH | SOLE | 0 | 24 | 0 | ||
CORTEVA INC | COM | 22052L104 | 482,799 | 6,575 | SH | SOLE | 0 | 6,575 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 118,223 | 126 | SH | SOLE | 0 | 126 | 0 | ||
CSX CORP | COM | 126408103 | 22,073 | 401 | SH | SOLE | 0 | 401 | 0 | ||
D R HORTON INC | COM | 23331A109 | 29,367 | 215 | SH | SOLE | 0 | 215 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 21,730 | 5,269 | SH | SOLE | 0 | 5,269 | 0 | ||
DEERE & CO | COM | 244199105 | 6,571 | 186 | SH | SOLE | 0 | 186 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,757,017 | 106 | SH | SOLE | 0 | 106 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,558 | 18 | SH | SOLE | 0 | 18 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,182,920 | 37,029 | SH | SOLE | 0 | 37,029 | 0 | ||
DOW INC | COM | 260557103 | 158,642 | 83,330 | SH | SOLE | 0 | 83,330 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 188,268 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,338 | 2,996 | SH | SOLE | 0 | 2,996 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 73,705 | 23,257 | SH | SOLE | 0 | 23,257 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 531,141 | 2,494 | SH | SOLE | 0 | 2,494 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,058 | 137 | SH | SOLE | 0 | 137 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 142,035 | 194 | SH | SOLE | 0 | 194 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,183 | 30 | SH | SOLE | 0 | 30 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 70,366 | 17,169 | SH | SOLE | 0 | 17,169 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 22,234 | 179 | SH | SOLE | 0 | 179 | 0 | ||
HUMANA INC | COM | 444859102 | 1,323 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,879 | 14 | SH | SOLE | 0 | 14 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 78,488 | 556 | SH | SOLE | 0 | 556 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 15,685 | 30 | SH | SOLE | 0 | 30 | 0 | ||
INTUIT | COM | 461202103 | 10,360,812 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,468,971 | 10,402 | SH | SOLE | 0 | 10,402 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,974,989 | 1,785 | SH | SOLE | 0 | 1,785 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 173,918 | 583 | SH | SOLE | 0 | 583 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 57,599 | 400 | SH | SOLE | 0 | 400 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,965 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 9,348 | 96 | SH | SOLE | 0 | 96 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,019,315 | 15,603 | SH | SOLE | 0 | 15,603 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,387,548 | 4,720 | SH | SOLE | 0 | 4,720 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,207 | 145 | SH | SOLE | 0 | 145 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,352,125 | 3,278 | SH | SOLE | 0 | 3,278 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 406,471 | 15,033 | SH | SOLE | 0 | 15,033 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,736,724 | 67 | SH | SOLE | 0 | 67 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,530,018 | 11,014 | SH | SOLE | 0 | 11,014 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 31,250 | 515 | SH | SOLE | 0 | 515 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,191 | 3,877 | SH | SOLE | 0 | 3,877 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 76,186 | 46,042 | SH | SOLE | 0 | 46,042 | 0 | ||
NASDAQ INC | COM | 631103108 | 29,358 | 105 | SH | SOLE | 0 | 105 | 0 | ||
NETFLIX INC | COM | 64110L106 | 195,831 | 2,463 | SH | SOLE | 0 | 2,463 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 316,666 | 4,407 | SH | SOLE | 0 | 4,407 | 0 | ||
NIKE INC | CL B | 654106103 | 187,901 | 26,836 | SH | SOLE | 0 | 26,836 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 32,257 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,680,107 | 9,506 | SH | SOLE | 0 | 9,506 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 25,185 | 3,204 | SH | SOLE | 0 | 3,204 | 0 | ||
RESMED INC | COM | 761152107 | 38,115 | 825 | SH | SOLE | 0 | 825 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 887,982 | 215 | SH | SOLE | 0 | 215 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 174,450 | 7,484 | SH | SOLE | 0 | 7,484 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,097 | 11 | SH | SOLE | 0 | 11 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 83,997 | 106 | SH | SOLE | 0 | 106 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 388,331 | 7,150 | SH | SOLE | 0 | 7,150 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23,321 | 237 | SH | SOLE | 0 | 237 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 165,597 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 63,460 | 750 | SH | SOLE | 0 | 750 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 45,612 | 45,363 | SH | SOLE | 0 | 45,363 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10,632,111 | 2,317 | SH | SOLE | 0 | 2,317 | 0 | ||
TESLA INC | COM | 88160R101 | 7,775 | 24 | SH | SOLE | 0 | 24 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 599,608 | 12,301 | SH | SOLE | 0 | 12,301 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 60,165 | 2,263 | SH | SOLE | 0 | 2,263 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,263,285 | 4,495 | SH | SOLE | 0 | 4,495 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 3,606 | 34 | SH | SOLE | 0 | 34 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 113,988 | 383 | SH | SOLE | 0 | 383 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,363 | 25 | SH | SOLE | 0 | 25 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,338,996 | 34,712 | SH | SOLE | 0 | 34,712 | 0 | ||
WALMART INC | COM | 931142103 | 49,514 | 15,376 | SH | SOLE | 0 | 15,376 | 0 | ||
WATERS CORP | COM | 941848103 | 10,180,030 | 10,974 | SH | SOLE | 0 | 10,974 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,885,828 | 45,058 | SH | SOLE | 0 | 45,058 | 0 |