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 | 33,290,440 | 328,762 | SH | SOLE | 328,762 | 0 | 0 | |||
ABBVIE INC COM | COM | 00287Y109 | 23,515,362 | 147,552 | SH | SOLE | 147,552 | 0 | 0 | |||
ADOBE INC COM | COM | 00724F101 | 20,892,064 | 54,213 | SH | SOLE | 54,213 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 25,920,156 | 249,881 | SH | SOLE | 249,881 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 6,674,200 | 64,175 | SH | SOLE | 64,175 | 0 | 0 | |||
AMAZON COM INC COM | COM | 023135106 | 29,107,638 | 281,805 | SH | SOLE | 281,805 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 20,215,969 | 98,933 | SH | SOLE | 98,933 | 0 | 0 | |||
AMGEN INC COM | COM | 031162100 | 21,158,202 | 87,521 | SH | SOLE | 87,521 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | COM | 032095101 | 246,468 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 15,972,874 | 96,864 | SH | SOLE | 96,864 | 0 | 0 | |||
AUTODESK INC COM | COM | 052769106 | 629,684 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 47,723,412 | 214,362 | SH | SOLE | 214,362 | 0 | 0 | |||
BLACKROCK INC COM | COM | 09247X101 | 19,383,737 | 28,969 | SH | SOLE | 28,969 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 12,856,526 | 146,363 | SH | SOLE | 146,363 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 8,343,023 | 51,134 | SH | SOLE | 51,134 | 0 | 0 | |||
COMCAST CORP NEW CL A | COM | 20030N101 | 34,030,708 | 897,671 | SH | SOLE | 897,671 | 0 | 0 | |||
DANAHER CORPORATION COM | COM | 235851102 | 7,410,732 | 29,403 | SH | SOLE | 29,403 | 0 | 0 | |||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 12,139,861 | 121,241 | SH | SOLE | 121,241 | 0 | 0 | |||
DOLLAR GENERAL | COM | 256677105 | 6,397,984 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | |||
FASTENAL CO COM | COM | 311900104 | 19,351,460 | 358,759 | SH | SOLE | 358,759 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 15,942,382 | 54,020 | SH | SOLE | 54,020 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 15,003,337 | 61,628 | SH | SOLE | 61,628 | 0 | 0 | |||
INTUIT COM | COM | 461202103 | 8,515,353 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 4,368,537 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 280,814 | 875 | SH | SOLE | 875 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 32,000,990 | 206,458 | SH | SOLE | 206,458 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 16,371,367 | 125,634 | SH | SOLE | 125,634 | 0 | 0 | |||
LOWES COS INC COM | COM | 548661107 | 39,931,809 | 199,689 | SH | SOLE | 199,689 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 29,771,274 | 81,922 | SH | SOLE | 81,922 | 0 | 0 | |||
MCDONALDS CORP COM | COM | 580135101 | 13,085,468 | 46,799 | SH | SOLE | 46,799 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 15,333,248 | 183,018 | SH | SOLE | 183,018 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 57,217,459 | 198,465 | SH | SOLE | 198,465 | 0 | 0 | |||
NETFLIX INC COM | COM | 64110L106 | 4,843,975 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | |||
NIKE INC CL B | COM | 654106103 | 13,830,726 | 112,775 | SH | SOLE | 112,775 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 26,487,314 | 95,357 | SH | SOLE | 95,357 | 0 | 0 | |||
PARKER HANNIFIN CORP COM | COM | 701094104 | 20,777,984 | 61,819 | SH | SOLE | 61,819 | 0 | 0 | |||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3,485,570 | 45,899 | SH | SOLE | 45,899 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 12,752,796 | 69,955 | SH | SOLE | 69,955 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 22,561,903 | 231,999 | SH | SOLE | 231,999 | 0 | 0 | |||
QUALCOMM INC COM | COM | 747525103 | 33,642,718 | 263,699 | SH | SOLE | 263,699 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 18,277,634 | 348,943 | SH | SOLE | 348,943 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 243,385 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
STARBUCKS CORP COM | COM | 855244109 | 22,975,972 | 220,647 | SH | SOLE | 220,647 | 0 | 0 | |||
STRYKER CORPORATION COM | COM | 863667101 | 251,214 | 880 | SH | SOLE | 880 | 0 | 0 | |||
TEXAS INSTRS INC COM | COM | 882508104 | 19,690,647 | 105,858 | SH | SOLE | 105,858 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 5,300,875 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | |||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 14,931,632 | 249,276 | SH | SOLE | 249,276 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 10,901,702 | 319,698 | SH | SOLE | 319,698 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 208,908 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 23,826,046 | 122,821 | SH | SOLE | 122,821 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 47,947,091 | 101,456 | SH | SOLE | 101,456 | 0 | 0 | |||
US BANCORP DEL COM NEW | COM | 902973304 | 15,777,895 | 437,667 | SH | SOLE | 437,667 | 0 | 0 | |||
VISA INC COM CL A | COM | 92826C839 | 31,087,101 | 137,883 | SH | SOLE | 137,883 | 0 | 0 | |||
WILLIAMS SONOMA INC COM | COM | 969904101 | 14,519,269 | 119,343 | SH | SOLE | 119,343 | 0 | 0 | |||
ZOETIS INC CL A | COM | 98978V103 | 6,532,604 | 39,249 | SH | SOLE | 39,249 | 0 | 0 |