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 |
ASTRAZENECA PLC SPON ADR | COM | 046353108 | 251,662 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | |||
ABBOTT LABS COM | COM | 002824100 | 48,965,771 | 432,904 | SH | SOLE | 432,904 | 0 | 0 | |||
ABBVIE INC COM | COM | 00287Y109 | 24,836,774 | 139,768 | SH | SOLE | 139,768 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 26,888,717 | 76,434 | SH | SOLE | 76,434 | 0 | 0 | |||
ADOBE INC COM | COM | 00724F101 | 21,116,519 | 47,487 | SH | SOLE | 47,487 | 0 | 0 | |||
AIRBNB INC CL A | COM | 009066101 | 11,687,868 | 88,942 | SH | SOLE | 88,942 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 42,212,764 | 222,994 | SH | SOLE | 222,994 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 12,313,470 | 64,658 | SH | SOLE | 64,658 | 0 | 0 | |||
AMAZON COM INC COM | COM | 023135106 | 64,599,385 | 294,450 | SH | SOLE | 294,450 | 0 | 0 | |||
AMGEN INC COM | COM | 031162100 | 21,581,253 | 82,801 | SH | SOLE | 82,801 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | COM | 032095101 | 412,950 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 39,318,444 | 157,010 | SH | SOLE | 157,010 | 0 | 0 | |||
AUTODESK INC COM | COM | 052769106 | 262,466 | 888 | SH | SOLE | 888 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 59,215,181 | 202,286 | SH | SOLE | 202,286 | 0 | 0 | |||
BLACKROCK INC COM | COM | 09247X101 | 28,074,688 | 27,387 | SH | SOLE | 27,387 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 28,362,918 | 164,499 | SH | SOLE | 164,499 | 0 | 0 | |||
BROADCOM LTD SGD | COM | 11135F101 | 210,974 | 910 | SH | SOLE | 910 | 0 | 0 | |||
CADENCE DESIGN SYS INC | COM | 127387108 | 6,383,573 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | |||
CDN NATL RAILWAY CO CAD | COM | 136375102 | 16,345,546 | 161,024 | SH | SOLE | 161,024 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 14,744,422 | 101,798 | SH | SOLE | 101,798 | 0 | 0 | |||
COMCAST CORP NEW CL A | COM | 20030N101 | 2,121,233 | 56,521 | SH | SOLE | 56,521 | 0 | 0 | |||
CONSTELLATION BRANDS CL A | COM | 21036P108 | 21,500,427 | 97,287 | SH | SOLE | 97,287 | 0 | 0 | |||
DANAHER CORPORATION COM | COM | 235851102 | 13,015,026 | 56,698 | SH | SOLE | 56,698 | 0 | 0 | |||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 13,439,277 | 120,694 | SH | SOLE | 120,694 | 0 | 0 | |||
EATON CORP PLC SHS | COM | G29183103 | 315,608 | 951 | SH | SOLE | 951 | 0 | 0 | |||
FASTENAL CO COM | COM | 311900104 | 21,904,577 | 304,611 | SH | SOLE | 304,611 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 19,905,396 | 51,172 | SH | SOLE | 51,172 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 14,679,856 | 57,895 | SH | SOLE | 57,895 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 253,317 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
INTUIT COM | COM | 461202103 | 9,618,564 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 7,098,656 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TR | COM | 46137V613 | 221,870 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 447,326 | 875 | SH | SOLE | 875 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 17,307,254 | 119,674 | SH | SOLE | 119,674 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 29,403,548 | 122,663 | SH | SOLE | 122,663 | 0 | 0 | |||
LILLY ELI & CO COM | COM | 532457108 | 18,284,048 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | |||
LOWES COS INC COM | COM | 548661107 | 39,591,903 | 160,421 | SH | SOLE | 160,421 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 37,016,818 | 70,298 | SH | SOLE | 70,298 | 0 | 0 | |||
MCDONALDS CORP COM | COM | 580135101 | 15,395,478 | 53,108 | SH | SOLE | 53,108 | 0 | 0 | |||
MERCK & CO. INC COM | COM | 58933Y105 | 408,365 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | |||
META PLATFORMS INC CL A | COM | 30303M102 | 21,295,584 | 36,371 | SH | SOLE | 36,371 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 72,538,464 | 172,096 | SH | SOLE | 172,096 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 15,439,369 | 258,486 | SH | SOLE | 258,486 | 0 | 0 | |||
MSCI ORD SHS | COM | 55354g100 | 10,544,576 | 17,574 | SH | SOLE | 17,574 | 0 | 0 | |||
NETFLIX INC COM | COM | 64110L106 | 10,977,497 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 50,286,099 | 374,459 | SH | SOLE | 374,459 | 0 | 0 | |||
PARKER HANNIFIN CORP COM | COM | 701094104 | 42,312,532 | 66,526 | SH | SOLE | 66,526 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 9,882,565 | 70,479 | SH | SOLE | 70,479 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 16,994,226 | 111,760 | SH | SOLE | 111,760 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 24,433,216 | 203,018 | SH | SOLE | 203,018 | 0 | 0 | |||
QUALCOMM INC COM | COM | 747525103 | 29,225,283 | 190,244 | SH | SOLE | 190,244 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 271,987 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 258,632 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
STRYKER CORPORATION COM | COM | 863667101 | 316,844 | 880 | SH | SOLE | 880 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 15,366,983 | 31,661 | SH | SOLE | 31,661 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 20,978,770 | 106,227 | SH | SOLE | 106,227 | 0 | 0 | |||
TEXAS INSTRS INC COM | COM | 882508104 | 279,952 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 622,715 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,292,990 | 187,218 | SH | SOLE | 187,218 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 14,478,676 | 114,819 | SH | SOLE | 114,819 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 54,471,005 | 107,680 | SH | SOLE | 107,680 | 0 | 0 | |||
US BANCORP DEL COM NEW | COM | 902973304 | 16,235,941 | 339,451 | SH | SOLE | 339,451 | 0 | 0 | |||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 235,076 | 890 | SH | SOLE | 890 | 0 | 0 | |||
VISA INC COM CL A | COM | 92826C839 | 35,360,451 | 111,886 | SH | SOLE | 111,886 | 0 | 0 | |||
WILLIAMS SONOMA INC COM | COM | 969904101 | 28,354,947 | 153,121 | SH | SOLE | 153,121 | 0 | 0 | |||
ZOETIS INC CL A | COM | 98978V103 | 5,562,919 | 34,143 | SH | SOLE | 34,143 | 0 | 0 |