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 |
ABBOTT LABS | COM | 002824100 | 478,805 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | |||
ABBVIE INC | COM | 00287Y109 | 337,835 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,708,175 | 69,498 | SH | SOLE | 5,960 | 0 | 63,538 | |||
AMAZON COM INC | COM | 023135106 | 7,727,668 | 50,860 | SH | SOLE | 3,530 | 0 | 47,330 | |||
AMGEN INC | COM | 031162100 | 255,474 | 887 | SH | SOLE | 0 | 0 | 887 | |||
ANALOG DEVICES INC | COM | 032654105 | 7,682,286 | 38,690 | SH | SOLE | 3,665 | 0 | 35,025 | |||
AON PLC | SHS CL A | G0403H108 | 6,053,216 | 20,800 | SH | SOLE | 1,460 | 0 | 19,340 | |||
APPLE INC | COM | 037833100 | 6,368,892 | 33,080 | SH | SOLE | 0 | 0 | 33,080 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,038,273 | 13,262 | SH | SOLE | 1,240 | 0 | 12,022 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 377,590 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 468,977 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | |||
CHUBB LIMITED | COM | H1467J104 | 12,630,688 | 55,888 | SH | SOLE | 4,620 | 0 | 51,268 | |||
CINTAS CORP | COM | 172908105 | 9,740,794 | 16,163 | SH | SOLE | 1,280 | 0 | 14,883 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,383,719 | 15,731 | SH | SOLE | 1,170 | 0 | 14,561 | |||
D R HORTON INC | COM | 23331A109 | 387,245 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 919,577 | 3,975 | SH | SOLE | 2,600 | 0 | 1,375 | |||
DEERE & CO | COM | 244199105 | 601,005 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 5,635,671 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | |||
EMERSON ELEC CO | COM | 291011104 | 243,325 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
EXXON MOBIL CORP | COM | 30231G102 | 460,908 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | |||
FASTENAL CO | COM | 311900104 | 9,273,056 | 143,169 | SH | SOLE | 12,008 | 0 | 131,161 | |||
GARTNER INC | COM | 366651107 | 3,269,645 | 7,248 | SH | SOLE | 100 | 0 | 7,148 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,744,824 | 68,517 | SH | SOLE | 4,945 | 0 | 63,572 | |||
GENERAL MTRS CO | COM | 37045V100 | 13,084,650 | 364,272 | SH | SOLE | 34,640 | 0 | 329,632 | |||
INTUIT | COM | 461202103 | 8,734,794 | 13,975 | SH | SOLE | 1,075 | 0 | 12,900 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,201,222 | 24,310 | SH | SOLE | 2,210 | 0 | 22,100 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,104,860 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 280,495 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
LINDE PLC | SHS | G54950103 | 5,834,135 | 14,205 | SH | SOLE | 1,275 | 0 | 12,930 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,307,426 | 32,404 | SH | SOLE | 3,285 | 0 | 29,119 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 725,067 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
MCDONALDS CORP | COM | 580135101 | 432,015 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | |||
MERCK & CO INC | COM | 58933Y105 | 330,658 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | |||
MICROSOFT CORP | COM | 594918104 | 10,828,448 | 28,796 | SH | SOLE | 2,505 | 0 | 26,291 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 12,351,828 | 26,811 | SH | SOLE | 2,498 | 0 | 24,313 | |||
PEPSICO INC | COM | 713448108 | 373,648 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
RTX CORPORATION | COM | 75513E101 | 399,665 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 734,440 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 12,938,037 | 43,206 | SH | SOLE | 3,755 | 0 | 39,451 |