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 | 30,768,567 | 317,693 | SH | SOLE | 317,693 | 0 | 0 | |||
ABBVIE INC COM | COM | 00287Y109 | 22,227,231 | 149,116 | SH | SOLE | 149,116 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 16,024,078 | 52,177 | SH | SOLE | 52,177 | 0 | 0 | |||
ADOBE INC COM | COM | 00724F101 | 26,224,667 | 51,431 | SH | SOLE | 51,431 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 11,252,680 | 39,706 | SH | SOLE | 39,706 | 0 | 0 | |||
AIRBNB INC CL A | COM | 009066101 | 10,344,262 | 75,390 | SH | SOLE | 75,390 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 31,325,005 | 239,378 | SH | SOLE | 239,378 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 8,459,496 | 64,160 | SH | SOLE | 64,160 | 0 | 0 | |||
AMAZON COM INC COM | COM | 023135106 | 35,771,060 | 281,396 | SH | SOLE | 281,396 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 18,951,876 | 115,244 | SH | SOLE | 115,244 | 0 | 0 | |||
AMGEN INC COM | COM | 031162100 | 23,778,003 | 88,473 | SH | SOLE | 88,473 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 15,676,672 | 91,564 | SH | SOLE | 91,564 | 0 | 0 | |||
ASML HOLDING N V NY REG SHS | COM | N07059186 | 9,893,020 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | |||
AUTODESK INC COM | COM | 052769106 | 7,585,321 | 36,660 | SH | SOLE | 36,660 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 50,274,003 | 208,970 | SH | SOLE | 208,970 | 0 | 0 | |||
BLACKROCK INC COM | COM | 09247X101 | 18,942,157 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 15,612,762 | 145,723 | SH | SOLE | 145,723 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 18,253,789 | 108,254 | SH | SOLE | 108,254 | 0 | 0 | |||
COMCAST CORP NEW CL A | COM | 20030N101 | 38,712,944 | 873,093 | SH | SOLE | 873,093 | 0 | 0 | |||
CONSTELLATION BRANDS CL A | COM | 21036P108 | 6,094,752 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | |||
DANAHER CORPORATION COM | COM | 235851102 | 7,248,738 | 29,217 | SH | SOLE | 29,217 | 0 | 0 | |||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 6,740,037 | 83,159 | SH | SOLE | 83,159 | 0 | 0 | |||
FASTENAL CO COM | COM | 311900104 | 19,667,286 | 359,943 | SH | SOLE | 359,943 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 16,490,684 | 54,576 | SH | SOLE | 54,576 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 14,335,646 | 62,245 | SH | SOLE | 62,245 | 0 | 0 | |||
INTUIT COM | COM | 461202103 | 10,423,176 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 4,296,663 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 313,486 | 875 | SH | SOLE | 875 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 29,384,729 | 188,666 | SH | SOLE | 188,666 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 19,240,383 | 132,674 | SH | SOLE | 132,674 | 0 | 0 | |||
LILLY ELI & CO COM | COM | 532457108 | 7,017,066 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | |||
LOWES COS INC COM | COM | 548661107 | 33,983,711 | 163,509 | SH | SOLE | 163,509 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 27,778,233 | 70,163 | SH | SOLE | 70,163 | 0 | 0 | |||
MCDONALDS CORP COM | COM | 580135101 | 12,429,099 | 47,180 | SH | SOLE | 47,180 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 9,847,647 | 126,171 | SH | SOLE | 126,171 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 56,852,050 | 180,054 | SH | SOLE | 180,054 | 0 | 0 | |||
NETFLIX INC COM | COM | 64110L106 | 7,295,610 | 19,321 | SH | SOLE | 19,321 | 0 | 0 | |||
NIKE INC CL B | COM | 654106103 | 12,053,953 | 126,061 | SH | SOLE | 126,061 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 30,443,210 | 69,986 | SH | SOLE | 69,986 | 0 | 0 | |||
PAN AMER SILVER CORP | COM | 697900108 | 160,453 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | |||
PARKER HANNIFIN CORP COM | COM | 701094104 | 27,692,535 | 71,094 | SH | SOLE | 71,094 | 0 | 0 | |||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 4,314,699 | 73,806 | SH | SOLE | 73,806 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 11,992,963 | 70,780 | SH | SOLE | 70,780 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 21,738,988 | 234,813 | SH | SOLE | 234,813 | 0 | 0 | |||
QUALCOMM INC COM | COM | 747525103 | 21,705,677 | 195,441 | SH | SOLE | 195,441 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 19,707,069 | 358,963 | SH | SOLE | 358,963 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 242,031 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
STARBUCKS CORP COM | COM | 855244109 | 20,452,420 | 224,087 | SH | SOLE | 224,087 | 0 | 0 | |||
STRYKER CORPORATION COM | COM | 863667101 | 240,478 | 880 | SH | SOLE | 880 | 0 | 0 | |||
TEXAS INSTRS INC COM | COM | 882508104 | 16,686,032 | 104,937 | SH | SOLE | 104,937 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 5,667,585 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | |||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 15,073,256 | 250,137 | SH | SOLE | 250,137 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 203,630 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 19,206,457 | 123,221 | SH | SOLE | 123,221 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 47,587,469 | 94,384 | SH | SOLE | 94,384 | 0 | 0 | |||
US BANCORP DEL COM NEW | COM | 902973304 | 9,710,053 | 293,710 | SH | SOLE | 293,710 | 0 | 0 | |||
VISA INC COM CL A | COM | 92826C839 | 26,888,859 | 116,903 | SH | SOLE | 116,903 | 0 | 0 | |||
WILLIAMS SONOMA INC COM | COM | 969904101 | 16,127,723 | 103,782 | SH | SOLE | 103,782 | 0 | 0 | |||
ZOETIS INC CL A | COM | 98978V103 | 5,314,915 | 30,549 | SH | SOLE | 30,549 | 0 | 0 |