The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | Common Stock | 88579Y101 | 1,601,440 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
ABBOTT LABS | Common Stock | 002824100 | 11,631,889 | 106,695 | SH | SOLE | 106,695 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 4,400,910 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 12,651,186 | 111,063 | SH | SOLE | 111,063 | 0 | 0 | |||
ALPHABET INC | Common Stock | 02079K107 | 5,459,376 | 45,130 | SH | SOLE | 45,130 | 0 | 0 | |||
ALPHABET INC | Common Stock | 02079K305 | 16,096,059 | 134,470 | SH | SOLE | 134,470 | 0 | 0 | |||
AMAZON COM INC | Common Stock | 023135106 | 13,117,214 | 100,623 | SH | SOLE | 100,623 | 0 | 0 | |||
AMPHENOL CORP NEW | Common Stock | 032095101 | 9,719,979 | 114,420 | SH | SOLE | 114,420 | 0 | 0 | |||
ANALOG DEVICES INC | Common Stock | 032654105 | 15,678,309 | 80,480 | SH | SOLE | 80,480 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 51,558,972 | 265,809 | SH | SOLE | 265,809 | 0 | 0 | |||
APTARGROUP INC | Common Stock | 038336103 | 9,145,409 | 78,935 | SH | SOLE | 78,935 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 9,113,592 | 41,465 | SH | SOLE | 41,465 | 0 | 0 | |||
BECTON DICKINSON & CO | Common Stock | 075887109 | 363,014 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
CANADIAN NATL RY CO | Int'l Common Stock | 136375102 | 1,578,753 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 13,702,064 | 275,640 | SH | SOLE | 275,640 | 0 | 0 | |||
CIGNA CORP NEW | Common Stock | 125523100 | 1,638,985 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | |||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 3,944,448 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | |||
CSX CORP | Common Stock | 126408103 | 3,478,200 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | |||
CVS HEALTH CORP | Common Stock | 126650100 | 6,616,778 | 95,715 | SH | SOLE | 95,715 | 0 | 0 | |||
DANAHER CORPORATION | Common Stock | 235851102 | 15,340,800 | 63,920 | SH | SOLE | 63,920 | 0 | 0 | |||
DISNEY WALT CO | Common Stock | 254687106 | 4,954,147 | 55,490 | SH | SOLE | 55,490 | 0 | 0 | |||
ENCORE WIRE CORP | Common Stock | 292562105 | 2,417,090 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,758,900 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
FORTIVE CORP | Common Stock | 34959J108 | 1,121,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
HOME DEPOT INC | Common Stock | 437076102 | 5,394,264 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | |||
ILLUMINA INC | Common Stock | 452327109 | 4,285,084 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 11,482,122 | 69,370 | SH | SOLE | 69,370 | 0 | 0 | |||
LOWES COS INC | Common Stock | 548661107 | 6,342,170 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 17,926,614 | 45,580 | SH | SOLE | 45,580 | 0 | 0 | |||
MEDTRONIC PLC | Int'l Common Stock | G5960L103 | 313,196 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | |||
MERCK & CO INC | Common Stock | 58933Y105 | 2,503,963 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 18,206,971 | 53,465 | SH | SOLE | 53,465 | 0 | 0 | |||
NEW YORK TIMES CO | Common Stock | 650111107 | 5,374,976 | 136,490 | SH | SOLE | 136,490 | 0 | 0 | |||
NIKE INC | Common Stock | 654106103 | 8,698,260 | 78,810 | SH | SOLE | 78,810 | 0 | 0 | |||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 7,688,525 | 33,906 | SH | SOLE | 33,906 | 0 | 0 | |||
NOVO-NORDISK A S | Int'l Common Stock | 670100205 | 371,400 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
NVIDIA CORPORATION | Common Stock | 67066G104 | 571,077 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 898,660 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 8,273,775 | 54,526 | SH | SOLE | 54,526 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 17,049,038 | 51,750 | SH | SOLE | 51,750 | 0 | 0 | |||
RTX Corporation | Common Stock | 75513E101 | 3,756,570 | 38,348 | SH | SOLE | 38,348 | 0 | 0 | |||
SMUCKER J M CO | Common Stock | 832696405 | 251,039 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
STRYKER CORPORATION | Common Stock | 863667101 | 5,840,948 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | |||
SYSCO CORP | Common Stock | 871829107 | 7,656,327 | 103,185 | SH | SOLE | 103,185 | 0 | 0 | |||
TERADYNE INC | Common Stock | 880770102 | 8,879,681 | 79,760 | SH | SOLE | 79,760 | 0 | 0 | |||
TESLA INC | Common Stock | 88160R101 | 16,002,000 | 61,130 | SH | SOLE | 61,130 | 0 | 0 | |||
TJX COS INC NEW | Common Stock | 872540109 | 3,511,154 | 41,410 | SH | SOLE | 41,410 | 0 | 0 | |||
T-MOBILE US INC | Common Stock | 872590104 | 10,064,000 | 72,455 | SH | SOLE | 72,455 | 0 | 0 | |||
WALMART INC | Common Stock | 931142103 | 5,186,940 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 14,745,903 | 85,030 | SH | SOLE | 85,030 | 0 | 0 | |||
XYLEM INC | Common Stock | 98419M100 | 10,560,941 | 93,775 | SH | SOLE | 93,775 | 0 | 0 | |||
ZOETIS INC | Common Stock | 98978V103 | 4,273,908 | 24,818 | SH | SOLE | 24,818 | 0 | 0 |