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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 76 | 557 | SH | SOLE | 557 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 75 | 206 | SH | SOLE | 206 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,352 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,189 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 26 | 184 | SH | SOLE | 184 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 51 | 733 | SH | SOLE | 733 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9,747 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 11,232 | 41,141 | SH | SOLE | 41,141 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 14,171 | 125,197 | SH | SOLE | 125,197 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 40 | 495 | SH | SOLE | 495 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,556 | 319,972 | SH | SOLE | 319,972 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 77 | 378 | SH | SOLE | 378 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,987 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,436 | 110,546 | SH | SOLE | 110,546 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 52 | 336 | SH | SOLE | 336 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 52 | 284 | SH | SOLE | 284 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 76 | 300 | SH | SOLE | 300 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,138 | 44,265 | SH | SOLE | 44,265 | 0 | 0 | ||
GOOGLE INC | CL A | 02079K305 | 7,667 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 268 | 976 | SH | SOLE | 976 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,880 | 105,059 | SH | SOLE | 105,059 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,501 | 35,263 | SH | SOLE | 35,263 | 0 | 0 | ||
INTUIT | COM | 461202103 | 75 | 194 | SH | SOLE | 194 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 76 | 240 | SH | SOLE | 240 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 163 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 78 | 285 | SH | SOLE | 285 | 0 | 0 | ||
MONDELEZINTL INC | CL A | 609207105 | 39 | 631 | SH | SOLE | 631 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 76 | 184 | SH | SOLE | 184 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,867 | 30,632 | SH | SOLE | 30,632 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,668 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 28 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,312 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 76 | 739 | SH | SOLE | 739 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,603 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 49 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,280 | 149,389 | SH | SOLE | 149,389 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,246 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 78 | 232 | SH | SOLE | 232 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 50 | 214 | SH | SOLE | 214 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,902 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,379 | 62,874 | SH | SOLE | 62,874 | 0 | 0 | ||
VF CORP | COM | 918204108 | 3,422 | 77,475 | SH | SOLE | 77,475 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 54 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 52 | 303 | SH | SOLE | 303 | 0 | 0 |