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 | 37,956,869 | 344,843 | SH | SOLE | 344,843 | 0 | 0 | |||
ABBVIE INC COM | COM | 00287Y109 | 22,687,453 | 146,399 | SH | SOLE | 146,399 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 18,048,705 | 51,434 | SH | SOLE | 51,434 | 0 | 0 | |||
ADOBE INC COM | COM | 00724F101 | 29,977,957 | 50,248 | SH | SOLE | 50,248 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 13,112,830 | 47,892 | SH | SOLE | 47,892 | 0 | 0 | |||
AIRBNB INC CL A | COM | 009066101 | 10,209,683 | 74,994 | SH | SOLE | 74,994 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 32,746,130 | 234,420 | SH | SOLE | 234,420 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 9,063,631 | 64,313 | SH | SOLE | 64,313 | 0 | 0 | |||
AMAZON COM INC COM | COM | 023135106 | 45,799,730 | 301,433 | SH | SOLE | 301,433 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 24,359,036 | 112,836 | SH | SOLE | 112,836 | 0 | 0 | |||
AMGEN INC COM | COM | 031162100 | 24,964,710 | 86,677 | SH | SOLE | 86,677 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 16,658,466 | 86,524 | SH | SOLE | 86,524 | 0 | 0 | |||
ASML HOLDING N V NY REG SHS | COM | N07059186 | 12,670,841 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | |||
AUTODESK INC COM | COM | 052769106 | 8,850,741 | 36,351 | SH | SOLE | 36,351 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 48,116,459 | 206,535 | SH | SOLE | 206,535 | 0 | 0 | |||
BLACKROCK INC COM | COM | 09247X101 | 23,323,826 | 28,731 | SH | SOLE | 28,731 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 19,011,417 | 145,214 | SH | SOLE | 145,214 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 15,660,010 | 104,988 | SH | SOLE | 104,988 | 0 | 0 | |||
COMCAST CORP NEW CL A | COM | 20030N101 | 37,651,978 | 858,654 | SH | SOLE | 858,654 | 0 | 0 | |||
CONSTELLATION BRANDS CL A | COM | 21036P108 | 5,815,296 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | |||
DANAHER CORPORATION COM | COM | 235851102 | 11,155,909 | 48,223 | SH | SOLE | 48,223 | 0 | 0 | |||
FASTENAL CO COM | COM | 311900104 | 22,809,857 | 352,167 | SH | SOLE | 352,167 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 18,561,565 | 53,561 | SH | SOLE | 53,561 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 15,978,602 | 61,001 | SH | SOLE | 61,001 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 218,331 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
INTUIT COM | COM | 461202103 | 12,750,612 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 4,959,192 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 358,330 | 875 | SH | SOLE | 875 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 29,131,540 | 185,859 | SH | SOLE | 185,859 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 22,016,043 | 129,430 | SH | SOLE | 129,430 | 0 | 0 | |||
LILLY ELI & CO COM | COM | 532457108 | 7,557,558 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | |||
LOWES COS INC COM | COM | 548661107 | 35,846,128 | 161,070 | SH | SOLE | 161,070 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 29,801,960 | 69,874 | SH | SOLE | 69,874 | 0 | 0 | |||
MCDONALDS CORP COM | COM | 580135101 | 13,732,564 | 46,314 | SH | SOLE | 46,314 | 0 | 0 | |||
MERCK & CO. INC COM | COM | 58933Y105 | 203,322 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 29,252,318 | 324,377 | SH | SOLE | 324,377 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 66,442,508 | 176,690 | SH | SOLE | 176,690 | 0 | 0 | |||
NETFLIX INC COM | COM | 64110L106 | 9,404,574 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | |||
NIKE INC CL B | COM | 654106103 | 13,636,935 | 125,605 | SH | SOLE | 125,605 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 34,509,406 | 69,685 | SH | SOLE | 69,685 | 0 | 0 | |||
PAN AMER SILVER CORP | COM | 697900108 | 180,953 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | |||
PARKER HANNIFIN CORP COM | COM | 701094104 | 32,260,517 | 70,025 | SH | SOLE | 70,025 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 11,785,367 | 69,391 | SH | SOLE | 69,391 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 21,653,829 | 230,164 | SH | SOLE | 230,164 | 0 | 0 | |||
QUALCOMM INC COM | COM | 747525103 | 27,767,658 | 191,991 | SH | SOLE | 191,991 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 21,561,576 | 313,395 | SH | SOLE | 313,395 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 256,394 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
STARBUCKS CORP COM | COM | 855244109 | 21,124,984 | 220,029 | SH | SOLE | 220,029 | 0 | 0 | |||
STRYKER CORPORATION COM | COM | 863667101 | 263,525 | 880 | SH | SOLE | 880 | 0 | 0 | |||
TEXAS INSTRS INC COM | COM | 882508104 | 254,497 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 635,356 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 15,785,050 | 244,275 | SH | SOLE | 244,275 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 18,949,674 | 120,522 | SH | SOLE | 120,522 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 49,158,610 | 93,374 | SH | SOLE | 93,374 | 0 | 0 | |||
US BANCORP DEL COM NEW | COM | 902973304 | 12,302,816 | 284,261 | SH | SOLE | 284,261 | 0 | 0 | |||
VANGUARD DIVID APPRECIATION ET | COM | 921908844 | 740,558 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | |||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 207,050 | 890 | SH | SOLE | 890 | 0 | 0 | |||
VISA INC COM CL A | COM | 92826C839 | 29,723,899 | 114,169 | SH | SOLE | 114,169 | 0 | 0 | |||
WILLIAMS SONOMA INC COM | COM | 969904101 | 20,505,085 | 101,621 | SH | SOLE | 101,621 | 0 | 0 | |||
ZOETIS INC CL A | COM | 98978V103 | 6,018,601 | 30,494 | SH | SOLE | 30,494 | 0 | 0 |