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 | 32,947 | 340,507 | SH | SOLE | 340,507 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 23,123 | 172,289 | SH | SOLE | 172,289 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 10,839 | 39,385 | SH | SOLE | 39,385 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 22,908 | 239,500 | SH | SOLE | 239,500 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 6,172 | 64,189 | SH | SOLE | 64,189 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 30,848 | 272,995 | SH | SOLE | 272,995 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 21,072 | 98,148 | SH | SOLE | 98,148 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 21,346 | 94,704 | SH | SOLE | 94,704 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 202 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 13,387 | 96,864 | SH | SOLE | 96,864 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 565 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 48,755 | 215,550 | SH | SOLE | 215,550 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 16,378 | 29,763 | SH | SOLE | 29,763 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,269 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 24,322 | 829,261 | SH | SOLE | 829,261 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 7,469 | 28,916 | SH | SOLE | 28,916 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 13,061 | 138,465 | SH | SOLE | 138,465 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 7,292 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 16,712 | 362,996 | SH | SOLE | 362,996 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 15,235 | 55,212 | SH | SOLE | 55,212 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 11,647 | 64,472 | SH | SOLE | 64,472 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 7,398 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 4,105 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 234 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 631 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 38,384 | 234,963 | SH | SOLE | 234,963 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 13,624 | 130,374 | SH | SOLE | 130,374 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 312 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 37,801 | 201,273 | SH | SOLE | 201,273 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 23,768 | 83,590 | SH | SOLE | 83,590 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 10,938 | 47,406 | SH | SOLE | 47,406 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 14,344 | 105,723 | SH | SOLE | 105,723 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 11,167 | 182,978 | SH | SOLE | 182,978 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 46,325 | 198,907 | SH | SOLE | 198,907 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 381 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 5,899 | 70,971 | SH | SOLE | 70,971 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 12,967 | 106,821 | SH | SOLE | 106,821 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 5,990 | 69,599 | SH | SOLE | 69,599 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 11,506 | 70,478 | SH | SOLE | 70,478 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 19,673 | 236,994 | SH | SOLE | 236,994 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 29,725 | 263,104 | SH | SOLE | 263,104 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 25,609 | 356,328 | SH | SOLE | 356,328 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 228 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 19,070 | 226,327 | SH | SOLE | 226,327 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 16,531 | 106,802 | SH | SOLE | 106,802 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 607 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 15,445 | 251,828 | SH | SOLE | 251,828 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 17,299 | 397,316 | SH | SOLE | 397,316 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 286 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 20,015 | 123,901 | SH | SOLE | 123,901 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 58,880 | 116,584 | SH | SOLE | 116,584 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 35,776 | 887,295 | SH | SOLE | 887,295 | 0 | 0 | ||
VANGUARD DIVID APPRECIATION ET | COM | 921908844 | 554 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 261 | 903 | SH | SOLE | 903 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 25,387 | 142,906 | SH | SOLE | 142,906 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 14,681 | 124,574 | SH | SOLE | 124,574 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 6,280 | 42,349 | SH | SOLE | 42,349 | 0 | 0 |