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 | 38,847,965 | 341,791 | SH | SOLE | 341,791 | 0 | 0 | |||
ABBVIE INC COM | COM | 00287Y109 | 26,099,118 | 143,323 | SH | SOLE | 143,323 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 22,778,169 | 65,717 | SH | SOLE | 65,717 | 0 | 0 | |||
ADOBE INC COM | COM | 00724F101 | 23,768,174 | 47,103 | SH | SOLE | 47,103 | 0 | 0 | |||
AIRBNB INC CL A | COM | 009066101 | 12,382,722 | 75,065 | SH | SOLE | 75,065 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 34,484,939 | 228,483 | SH | SOLE | 228,483 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 9,796,713 | 64,342 | SH | SOLE | 64,342 | 0 | 0 | |||
AMAZON COM INC COM | COM | 023135106 | 53,864,534 | 298,617 | SH | SOLE | 298,617 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 14,730,927 | 74,553 | SH | SOLE | 74,553 | 0 | 0 | |||
AMGEN INC COM | COM | 031162100 | 24,135,072 | 84,887 | SH | SOLE | 84,887 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 14,809,699 | 86,364 | SH | SOLE | 86,364 | 0 | 0 | |||
ASML HOLDING N V NY REG SHS | COM | N07059186 | 16,267,989 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | |||
AUTODESK INC COM | COM | 052769106 | 9,485,538 | 36,424 | SH | SOLE | 36,424 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 50,457,969 | 202,042 | SH | SOLE | 202,042 | 0 | 0 | |||
BLACKROCK INC COM | COM | 09247X101 | 23,426,136 | 28,099 | SH | SOLE | 28,099 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 19,101,592 | 145,403 | SH | SOLE | 145,403 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 16,449,758 | 104,284 | SH | SOLE | 104,284 | 0 | 0 | |||
COMCAST CORP NEW CL A | COM | 20030N101 | 33,136,870 | 764,403 | SH | SOLE | 764,403 | 0 | 0 | |||
CONSTELLATION BRANDS CL A | COM | 21036P108 | 6,609,203 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | |||
DANAHER CORPORATION COM | COM | 235851102 | 12,052,736 | 48,265 | SH | SOLE | 48,265 | 0 | 0 | |||
FASTENAL CO COM | COM | 311900104 | 26,557,759 | 344,280 | SH | SOLE | 344,280 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 20,117,902 | 52,445 | SH | SOLE | 52,445 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 16,002,396 | 59,637 | SH | SOLE | 59,637 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 233,631 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
INTUIT COM | COM | 461202103 | 13,260,000 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 5,427,624 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TR | COM | 46137V613 | 211,585 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 388,509 | 875 | SH | SOLE | 875 | 0 | 0 | |||
IQVIA HOLDINGS INC. | COM | 46266c105 | 262,500 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
ISHARES TR U.S. FIN SVC ETF | COM | 464287770 | 206,856 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 29,018,848 | 183,443 | SH | SOLE | 183,443 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 25,232,392 | 125,973 | SH | SOLE | 125,973 | 0 | 0 | |||
LILLY ELI & CO COM | COM | 532457108 | 14,337,025 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | |||
LOWES COS INC COM | COM | 548661107 | 40,532,383 | 159,119 | SH | SOLE | 159,119 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 32,690,898 | 67,884 | SH | SOLE | 67,884 | 0 | 0 | |||
MCDONALDS CORP COM | COM | 580135101 | 15,231,221 | 54,021 | SH | SOLE | 54,021 | 0 | 0 | |||
MERCK & CO. INC COM | COM | 58933Y105 | 246,087 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 73,826,263 | 175,476 | SH | SOLE | 175,476 | 0 | 0 | |||
MSCI ORD SHS | COM | 55354g100 | 7,300,982 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | |||
NETFLIX INC COM | COM | 64110L106 | 11,731,186 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | |||
NIKE INC CL B | COM | 654106103 | 4,580,679 | 48,741 | SH | SOLE | 48,741 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 52,093,848 | 57,654 | SH | SOLE | 57,654 | 0 | 0 | |||
PAN AMER SILVER CORP | COM | 697900108 | 167,101 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | |||
PARKER HANNIFIN CORP COM | COM | 701094104 | 38,445,662 | 69,173 | SH | SOLE | 69,173 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 17,334,740 | 99,050 | SH | SOLE | 99,050 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 20,592,878 | 224,764 | SH | SOLE | 224,764 | 0 | 0 | |||
QUALCOMM INC COM | COM | 747525103 | 32,024,280 | 189,157 | SH | SOLE | 189,157 | 0 | 0 | |||
SALESFORCE COM INC COM | COM | 79466L302 | 19,174,926 | 63,666 | SH | SOLE | 63,666 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 19,669,535 | 271,904 | SH | SOLE | 271,904 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 277,732 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
STARBUCKS CORP COM | COM | 855244109 | 19,735,762 | 215,951 | SH | SOLE | 215,951 | 0 | 0 | |||
STRYKER CORPORATION COM | COM | 863667101 | 314,926 | 880 | SH | SOLE | 880 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 8,675,636 | 63,768 | SH | SOLE | 63,768 | 0 | 0 | |||
TEXAS INSTRS INC COM | COM | 882508104 | 260,096 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 695,708 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 14,218,765 | 235,488 | SH | SOLE | 235,488 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,870,364 | 180,158 | SH | SOLE | 180,158 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 17,526,598 | 117,921 | SH | SOLE | 117,921 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 49,548,657 | 100,159 | SH | SOLE | 100,159 | 0 | 0 | |||
US BANCORP DEL COM NEW | COM | 902973304 | 12,581,754 | 281,471 | SH | SOLE | 281,471 | 0 | 0 | |||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 222,375 | 890 | SH | SOLE | 890 | 0 | 0 | |||
VISA INC COM CL A | COM | 92826C839 | 30,006,403 | 107,519 | SH | SOLE | 107,519 | 0 | 0 | |||
WILLIAMS SONOMA INC COM | COM | 969904101 | 28,176,977 | 88,738 | SH | SOLE | 88,738 | 0 | 0 | |||
ZOETIS INC CL A | COM | 98978V103 | 5,111,326 | 30,207 | SH | SOLE | 30,207 | 0 | 0 |