The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 58,818,446 | 196,790 | SH | SOLE | 5,204 | 0 | 191,586 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 62,788,810 | 356,289 | SH | SOLE | 9,552 | 0 | 346,737 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 15,323,953 | 69,848 | SH | SOLE | 0 | 0 | 69,848 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 654,747 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 82,724,159 | 837,713 | SH | SOLE | 18,128 | 0 | 819,585 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14,393,702 | 70,155 | SH | SOLE | 0 | 0 | 70,155 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 60,146,173 | 195,027 | SH | SOLE | 5,294 | 0 | 189,733 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 8,745,600 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1,259,100 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 13,247,325 | 63,224 | SH | SOLE | 0 | 0 | 63,224 | ||
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1,123,123 | 37,525 | SH | SOLE | 0 | 0 | 37,525 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 11,834,582 | 30,485 | SH | SOLE | 0 | 0 | 30,485 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 63,335,246 | 286,261 | SH | SOLE | 7,666 | 0 | 278,595 | ||
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 12,537,343 | 43,274 | SH | SOLE | 0 | 0 | 43,274 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 55,279,055 | 575,164 | SH | SOLE | 14,872 | 0 | 560,292 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 55,559,381 | 281,256 | SH | SOLE | 6,688 | 0 | 274,568 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,756,016 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 8,721,925 | 177,347 | SH | SOLE | 0 | 0 | 177,347 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 7,377,884 | 231,936 | SH | SOLE | 0 | 0 | 231,936 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 223,218 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 14,372,195 | 18,437 | SH | SOLE | 0 | 0 | 18,437 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 239,994 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 57,136,805 | 500,103 | SH | SOLE | 13,257 | 0 | 486,846 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 827,257 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 64,074,128 | 1,525,574 | SH | SOLE | 36,410 | 0 | 1,489,164 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 54,270,086 | 238,749 | SH | SOLE | 6,745 | 0 | 232,004 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 69,527,695 | 403,270 | SH | SOLE | 7,676 | 0 | 395,594 | ||
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 3,304,542 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 10,446,674 | 28,493 | SH | SOLE | 0 | 0 | 28,493 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 605,488 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 57,061,181 | 230,783 | SH | SOLE | 5,773 | 0 | 225,010 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 66,300,050 | 361,367 | SH | SOLE | 10,098 | 0 | 351,269 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 14,803,032 | 27,241 | SH | SOLE | 0 | 0 | 27,241 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 56,997,739 | 373,144 | SH | SOLE | 10,715 | 0 | 362,429 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 2,800,531 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 58,735,706 | 125,188 | SH | SOLE | 3,609 | 0 | 121,579 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 17,461,533 | 63,912 | SH | SOLE | 0 | 0 | 63,912 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 17,368,442 | 30,908 | SH | SOLE | 0 | 0 | 30,908 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,126,608 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 59,754,480 | 754,857 | SH | SOLE | 17,240 | 0 | 737,617 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 94,124,190 | 189,229 | SH | SOLE | 3,870 | 0 | 185,359 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 59,809,174 | 142,247 | SH | SOLE | 3,344 | 0 | 138,903 | ||
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 777,384 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 20,740,264 | 101,350 | SH | SOLE | 0 | 0 | 101,350 | ||
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 541,111 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 500,168 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 59,635,632 | 374,455 | SH | SOLE | 9,910 | 0 | 364,545 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 59,552,437 | 105,060 | SH | SOLE | 2,890 | 0 | 102,170 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 18,852,594 | 60,205 | SH | SOLE | 0 | 0 | 60,205 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 16,071,253 | 110,062 | SH | SOLE | 0 | 0 | 110,062 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,569,215 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 14,375,944 | 52,719 | SH | SOLE | 0 | 0 | 52,719 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 274,794 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 18,938,262 | 18,421 | SH | SOLE | 0 | 0 | 18,421 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 61,088,694 | 177,914 | SH | SOLE | 4,310 | 0 | 173,604 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 537,530 | 870 | SH | SOLE | 0 | 0 | 870 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 9,327,384 | 101,794 | SH | SOLE | 0 | 0 | 101,794 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 66,239,060 | 167,427 | SH | SOLE | 4,194 | 0 | 163,233 | ||
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 533,907 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 61,569,831 | 151,852 | SH | SOLE | 3,632 | 0 | 148,220 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 66,693,592 | 187,843 | SH | SOLE | 4,992 | 0 | 182,851 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 61,990,324 | 633,978 | SH | SOLE | 16,669 | 0 | 617,309 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 9,369,788 | 60,082 | SH | SOLE | 0 | 0 | 60,082 | ||