The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 192,257 570,105 SH   SOLE   49,660 0 520,445
AGILENT TECHNOLOGIES INC COM 00846U101 461 3,486 SH   SOLE   3,486 0 0
ALPHABET INC CAP STK CL A 02079K305 400,784 144,097 SH   SOLE   13,209 0 130,888
AMAZON COM INC COM 023135106 194,808 59,758 SH   SOLE   5,299 0 54,459
AMERICAN TOWER CORP NEW COM 03027X100 10,342 41,169 SH   SOLE   41,169 0 0
APPLE INC COM 037833100 444,342 2,544,771 SH   SOLE   227,315 0 2,317,456
BALL CORP COM 058498106 714 7,936 SH   SOLE   7,936 0 0
BK OF AMERICA CORP COM 060505104 244,930 5,942,015 SH   SOLE   503,149 0 5,438,866
BLACKSTONE INC COM 09260D107 102,805 809,869 SH   SOLE   78,527 0 731,342
CHUBB LIMITED COM H1467J104 548 2,561 SH   SOLE   2,561 0 0
DANAHER CORPORATION COM 235851102 266,690 909,181 SH   SOLE   79,417 0 829,764
KEYSIGHT TECHNOLOGIES INC COM 49338L103 139,789 884,906 SH   SOLE   83,742 0 801,164
LAUDER ESTEE COS INC CL A 518439104 6,522 23,951 SH   SOLE   23,951 0 0
LILLY ELI & CO COM 532457108 10,682 37,302 SH   SOLE   37,302 0 0
LOWES COS INC COM 548661107 647 3,199 SH   SOLE   3,199 0 0
MCDONALDS CORP COM 580135101 238,532 964,623 SH   SOLE   82,072 0 882,551
MERCK & CO INC COM 58933Y105 227,975 2,778,490 SH   SOLE   255,447 0 2,523,043
MICROSOFT CORP COM 594918104 375,696 1,218,565 SH   SOLE   108,695 0 1,109,870
NEXTERA ENERGY INC COM 65339F101 188,481 2,225,009 SH   SOLE   219,605 0 2,005,404
NIKE INC CL B 654106103 8,028 59,661 SH   SOLE   59,661 0 0
NVIDIA CORPORATION COM 67066G104 133,734 490,118 SH   SOLE   50,565 0 439,553
ON SEMICONDUCTOR CORP COM 682189105 150,394 2,402,079 SH   SOLE   198,673 0 2,203,406
OTIS WORLDWIDE CORP COM 68902V107 15,537 201,904 SH   SOLE   201,904 0 0
PEPSICO INC COM 713448108 237,799 1,420,716 SH   SOLE   112,936 0 1,307,780
PROCTER AND GAMBLE CO COM 742718109 619 4,051 SH   SOLE   4,051 0 0
PROLOGIS INC. COM 74340W103 220,089 1,362,949 SH   SOLE   114,216 0 1,248,733
S&P GLOBAL INC COM 78409V104 149,308 364,006 SH   SOLE   35,472 0 328,534
SCHWAB CHARLES CORP COM 808513105 604 7,160 SH   SOLE   7,160 0 0
SVB FINANCIAL GROUP COM 78486Q101 387 692 SH   SOLE   692 0 0
TESLA INC COM 88160R101 11,572 10,739 SH   SOLE   10,739 0 0
UNITEDHEALTH GROUP INC COM 91324P102 300,815 589,868 SH   SOLE   54,961 0 534,907
WELLS FARGO CO NEW COM 949746101 9,226 190,393 SH   SOLE   190,393 0 0
ZOETIS INC CL A 98978V103 11,067 58,683 SH   SOLE   58,683 0 0