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 |
|
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 |
Abbott Labs Common | Common | 002824101 | 32,374,914 | 284,840 | SH | SOLE | 284,840 | 0 | 0 | |||
Adobe Inc | Common | 00724F101 | 37,983,765 | 75,275 | SH | SOLE | 75,275 | 0 | 0 | |||
Alibaba Group ADR 8 Ord | Sponsored ADS | 01609W102 | 176,558 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
Alphabet Inc Class C | Cap Stk Cl C | 02079K107 | 55,329,257 | 363,422 | SH | SOLE | 363,422 | 0 | 0 | |||
Amazon Com Inc Common | Common | 023135106 | 62,347,445 | 345,645 | SH | SOLE | 345,645 | 0 | 0 | |||
American Tower Corp Common | Common | 03027X100 | 21,723,501 | 109,950 | SH | SOLE | 109,950 | 0 | 0 | |||
Amphenol Corp Class A | Class A | 032095101 | 45,412,026 | 393,689 | SH | SOLE | 393,689 | 0 | 0 | |||
ASML Hldgs ADRs | N Y Registery SHS | N07059210 | 60,169 | 62 | SH | SOLE | 62 | 0 | 0 | |||
Becton Dickinson & Co | Common | 075887109 | 61,120 | 247 | SH | SOLE | 247 | 0 | 0 | |||
Berkshire Hathaway Class B | CL B New | 084670702 | 4,102,173 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | |||
Block Inc | Cl A | 852234103 | 263,890 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | |||
Dexcom Inc | common | 252131107 | 344,947 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | |||
Draftkings Inc Class A Common | Com CL A | 26142V105 | 241,036 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | |||
Eaton Corp PLC Common | SHS | G29183103 | 71,048,088 | 227,223 | SH | SOLE | 227,223 | 0 | 0 | |||
Estee Lauder Cos Inc | CL A | 518439104 | 669,936 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | |||
Fidelity National Info Services | common | 31620M106 | 39,498 | 641 | SH | SOLE | 641 | 0 | 0 | |||
Goldman Sachs Physical Gold ET | Unit | 38150K103 | 932,706 | 42,415 | SH | SOLE | 42,415 | 0 | 0 | |||
Honeywell Intl Inc | Common | 438516106 | 35,907,667 | 174,946 | SH | SOLE | 174,946 | 0 | 0 | |||
IDEXX Laboratories | Common | 45168D104 | 197,614 | 366 | SH | SOLE | 366 | 0 | 0 | |||
Linde Plc | SHS | G54950103 | 3,815,317 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | |||
Lockheed Martin Corp | Common | 539830109 | 320,683 | 705 | SH | SOLE | 705 | 0 | 0 | |||
Mastercard Inc Class A | CL A | 57636Q104 | 50,992,484 | 105,888 | SH | SOLE | 105,888 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 51,915,102 | 106,819 | SH | SOLE | 106,819 | 0 | 0 | |||
Microsoft Corporation Common | Common | 594918104 | 254,115 | 604 | SH | SOLE | 604 | 0 | 0 | |||
Northrop Grumman Corp | common | 666807102 | 354,208 | 740 | SH | SOLE | 740 | 0 | 0 | |||
Nvidia Corp Common | common | 67066G104 | 99,081,907 | 109,374 | SH | SOLE | 109,374 | 0 | 0 | |||
Otis Worldwide Corp | Common | 68902V107 | 31,632,386 | 318,650 | SH | SOLE | 318,650 | 0 | 0 | |||
Petroleo Brasileiro ADR (2 Ord) | Call | 71654V408 | 366,740 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
Philip Morris Intl | common | 718172109 | 329,832 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
Salesforce.com | Common | 79466L302 | 46,183,254 | 154,609 | SH | SOLE | 154,609 | 0 | 0 | |||
Schlumberger Ltd Common | Com STk | 806857108 | 96,356 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
Thermo Fisher Scientific Inc | Common | 883556102 | 30,331,025 | 52,186 | SH | SOLE | 52,186 | 0 | 0 | |||
Union Pacific Corp | common | 907818108 | 288,476 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||
Visa Inc | Com Cl A | 92826C839 | 2,170,405 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | |||
Walt Disney Co | Common | 254687106 | 36,146,612 | 295,412 | SH | SOLE | 295,412 | 0 | 0 | |||
Xylem | Common | 98419M100 | 36,549,718 | 282,805 | SH | SOLE | 282,805 | 0 | 0 | |||
Zoetis Inc | Cl A | 98978V103 | 30,733,951 | 181,632 | SH | SOLE | 181,632 | 0 | 0 |