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 |
ABBOTT LABS COM | COM | 002824100 | 37,104 | 341,500 | SH | SOLE | 341,500 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 26,603 | 173,695 | SH | SOLE | 173,695 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 14,427 | 39,412 | SH | SOLE | 39,412 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 22,322 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 7,039 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 29,145 | 274,408 | SH | SOLE | 274,408 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 25,376 | 99,283 | SH | SOLE | 99,283 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 23,234 | 95,495 | SH | SOLE | 95,495 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 14,085 | 103,024 | SH | SOLE | 103,024 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 520 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 45,790 | 218,004 | SH | SOLE | 218,004 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 18,296 | 30,041 | SH | SOLE | 30,041 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,653 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 32,892 | 838,224 | SH | SOLE | 838,224 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 12,159 | 128,805 | SH | SOLE | 128,805 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 7,461 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 18,231 | 365,195 | SH | SOLE | 365,195 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 15,270 | 55,676 | SH | SOLE | 55,676 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 11,891 | 65,247 | SH | SOLE | 65,247 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 7,362 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 4,837 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 245 | 875 | SH | SOLE | 875 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 41,999 | 236,599 | SH | SOLE | 236,599 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 14,857 | 131,933 | SH | SOLE | 131,933 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 362 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 35,374 | 202,518 | SH | SOLE | 202,518 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 26,415 | 83,728 | SH | SOLE | 83,728 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 11,936 | 48,347 | SH | SOLE | 48,347 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 18,073 | 112,081 | SH | SOLE | 112,081 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 10,653 | 183,419 | SH | SOLE | 183,419 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 51,292 | 199,713 | SH | SOLE | 199,713 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 342 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 7,253 | 70,971 | SH | SOLE | 70,971 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 13,374 | 88,228 | SH | SOLE | 88,228 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 4,861 | 69,599 | SH | SOLE | 69,599 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 11,973 | 71,843 | SH | SOLE | 71,843 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 23,729 | 240,322 | SH | SOLE | 240,322 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 33,947 | 265,751 | SH | SOLE | 265,751 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 21,627 | 342,310 | SH | SOLE | 342,310 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 241 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
SONY GROUP ADR REPRESENTING OR | COM | 835699307 | 9,508 | 116,274 | SH | SOLE | 116,274 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 17,615 | 230,596 | SH | SOLE | 230,596 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 16,561 | 107,783 | SH | SOLE | 107,783 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 650 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 16,617 | 253,390 | SH | SOLE | 253,390 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 19,042 | 401,473 | SH | SOLE | 401,473 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 313 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 22,904 | 125,474 | SH | SOLE | 125,474 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 60,306 | 117,411 | SH | SOLE | 117,411 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 41,309 | 897,628 | SH | SOLE | 897,628 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 254 | 903 | SH | SOLE | 903 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 28,156 | 143,003 | SH | SOLE | 143,003 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 13,989 | 126,080 | SH | SOLE | 126,080 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 7,279 | 42,349 | SH | SOLE | 42,349 | 0 | 0 |