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 | COM | 002824100 | 37,430,266 | 340,926 | SH | SOLE | 340,926 | 0 | 0 | |||
ABBVIE INC COM | COM | 00287Y109 | 27,430,550 | 169,733 | SH | SOLE | 169,733 | 0 | 0 | |||
ADOBE INC COM | COM | 00724F101 | 15,658,404 | 46,529 | SH | SOLE | 46,529 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 22,631,083 | 256,501 | SH | SOLE | 256,501 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 5,695,490 | 64,189 | SH | SOLE | 64,189 | 0 | 0 | |||
AMAZON COM INC COM | COM | 023135106 | 23,618,448 | 281,172 | SH | SOLE | 281,172 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 19,963,356 | 94,229 | SH | SOLE | 94,229 | 0 | 0 | |||
AMGEN INC COM | COM | 031162100 | 24,704,181 | 94,061 | SH | SOLE | 94,061 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | COM | 032095101 | 229,638 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 12,585,540 | 96,864 | SH | SOLE | 96,864 | 0 | 0 | |||
AUTODESK INC COM | COM | 052769106 | 565,282 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 51,217,317 | 214,424 | SH | SOLE | 214,424 | 0 | 0 | |||
BLACKROCK INC COM | COM | 09247X101 | 20,893,956 | 29,485 | SH | SOLE | 29,485 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 4,866,864 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 5,850,477 | 32,595 | SH | SOLE | 32,595 | 0 | 0 | |||
COMCAST CORP NEW CL A | COM | 20030N101 | 27,250,967 | 779,267 | SH | SOLE | 779,267 | 0 | 0 | |||
DANAHER CORPORATION COM | COM | 235851102 | 7,720,006 | 29,086 | SH | SOLE | 29,086 | 0 | 0 | |||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 7,535,537 | 86,735 | SH | SOLE | 86,735 | 0 | 0 | |||
DOLLAR GENERAL | COM | 256677105 | 7,486,000 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | |||
FASTENAL CO COM | COM | 311900104 | 17,319,499 | 366,008 | SH | SOLE | 366,008 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 17,274,068 | 54,689 | SH | SOLE | 54,689 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 14,051,395 | 63,783 | SH | SOLE | 63,783 | 0 | 0 | |||
INTUIT COM | COM | 461202103 | 7,434,102 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 5,811,165 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 232,995 | 875 | SH | SOLE | 875 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 921,336 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 41,332,920 | 233,982 | SH | SOLE | 233,982 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 16,977,865 | 126,606 | SH | SOLE | 126,606 | 0 | 0 | |||
LOWES COS INC COM | COM | 548661107 | 39,946,823 | 200,496 | SH | SOLE | 200,496 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 28,991,641 | 83,374 | SH | SOLE | 83,374 | 0 | 0 | |||
MCDONALDS CORP COM | COM | 580135101 | 12,444,941 | 47,224 | SH | SOLE | 47,224 | 0 | 0 | |||
MERCK & CO. INC COM | COM | 58933Y105 | 206,922 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 12,798,847 | 182,190 | SH | SOLE | 182,190 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 47,729,936 | 199,024 | SH | SOLE | 199,024 | 0 | 0 | |||
NETFLIX INC COM | COM | 64110L106 | 2,512,672 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | |||
NIKE INC CL B | COM | 654106103 | 8,304,317 | 70,971 | SH | SOLE | 70,971 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 15,612,721 | 106,834 | SH | SOLE | 106,834 | 0 | 0 | |||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3,268,927 | 45,899 | SH | SOLE | 45,899 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 12,707,805 | 70,341 | SH | SOLE | 70,341 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 23,974,119 | 236,875 | SH | SOLE | 236,875 | 0 | 0 | |||
QUALCOMM INC COM | COM | 747525103 | 28,346,930 | 257,840 | SH | SOLE | 257,840 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 26,296,505 | 315,836 | SH | SOLE | 315,836 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 255,398 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
STARBUCKS CORP COM | COM | 855244109 | 22,201,754 | 223,808 | SH | SOLE | 223,808 | 0 | 0 | |||
STRYKER CORPORATION COM | COM | 863667101 | 215,151 | 880 | SH | SOLE | 880 | 0 | 0 | |||
TEXAS INSTRS INC COM | COM | 882508104 | 17,733,063 | 107,330 | SH | SOLE | 107,330 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 659,176 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 16,333,638 | 252,218 | SH | SOLE | 252,218 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 16,140,768 | 375,105 | SH | SOLE | 375,105 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 214,939 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 21,607,095 | 124,293 | SH | SOLE | 124,293 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 61,508,833 | 116,015 | SH | SOLE | 116,015 | 0 | 0 | |||
US BANCORP DEL COM NEW | COM | 902973304 | 36,589,357 | 839,013 | SH | SOLE | 839,013 | 0 | 0 | |||
VANGUARD DIVID APPRECIATION ET | COM | 921908844 | 1,781,049 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | |||
VISA INC COM CL A | COM | 92826C839 | 29,620,343 | 142,570 | SH | SOLE | 142,570 | 0 | 0 | |||
WILLIAMS SONOMA INC COM | COM | 969904101 | 14,290,877 | 124,355 | SH | SOLE | 124,355 | 0 | 0 | |||
ZOETIS INC CL A | COM | 98978V103 | 6,206,246 | 42,349 | SH | SOLE | 42,349 | 0 | 0 |