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 | 002824100 | 477,372 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
ABBVIE INC | COM | 00287Y109 | 369,663 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,356,658 | 13,057 | SH | SOLE | 2,000 | 0 | 11,057 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,787,420 | 71,473 | SH | SOLE | 5,960 | 0 | 65,513 | |||
AMAZON COM INC | COM | 023135106 | 9,506,747 | 52,704 | SH | SOLE | 3,530 | 0 | 49,174 | |||
AMGEN INC | COM | 031162100 | 237,976 | 837 | SH | SOLE | 0 | 0 | 837 | |||
ANALOG DEVICES INC | COM | 032654105 | 8,070,227 | 40,802 | SH | SOLE | 3,665 | 0 | 37,137 | |||
AON PLC | SHS CL A | G0403H108 | 9,739,618 | 29,185 | SH | SOLE | 1,460 | 0 | 27,725 | |||
APPLE INC | COM | 037833100 | 5,352,577 | 31,214 | SH | SOLE | 0 | 0 | 31,214 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,926,661 | 13,320 | SH | SOLE | 1,150 | 0 | 12,170 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 438,195 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 15,897,346 | 61,349 | SH | SOLE | 4,620 | 0 | 56,729 | |||
CINTAS CORP | COM | 172908105 | 9,503,686 | 13,833 | SH | SOLE | 1,280 | 0 | 12,553 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,598,998 | 15,832 | SH | SOLE | 1,170 | 0 | 14,662 | |||
DANAHER CORPORATION | COM | 235851102 | 343,365 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
EMERSON ELEC CO | COM | 291011104 | 283,550 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
EXXON MOBIL CORP | COM | 30231G102 | 535,866 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | |||
FASTENAL CO | COM | 311900104 | 9,243,995 | 119,834 | SH | SOLE | 11,208 | 0 | 108,626 | |||
GARTNER INC | COM | 366651107 | 6,396,435 | 13,419 | SH | SOLE | 1,000 | 0 | 12,419 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12,086,821 | 68,859 | SH | SOLE | 4,735 | 0 | 64,124 | |||
GENERAL MTRS CO | COM | 37045V100 | 20,057,804 | 442,289 | SH | SOLE | 34,640 | 0 | 407,649 | |||
INTUIT | COM | 461202103 | 8,843,250 | 13,605 | SH | SOLE | 1,035 | 0 | 12,570 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,717,043 | 24,348 | SH | SOLE | 2,210 | 0 | 22,138 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,022,540 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 296,244 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | |||
LINDE PLC | SHS | G54950103 | 6,769,321 | 14,579 | SH | SOLE | 1,275 | 0 | 13,304 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,263,404 | 32,751 | SH | SOLE | 3,285 | 0 | 29,466 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 818,669 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
MCDONALDS CORP | COM | 580135101 | 382,606 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | |||
MERCK & CO INC | COM | 58933Y105 | 400,204 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | |||
MICROSOFT CORP | COM | 594918104 | 12,191,204 | 28,977 | SH | SOLE | 2,505 | 0 | 26,472 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 14,886,279 | 26,784 | SH | SOLE | 2,498 | 0 | 24,286 | |||
PEPSICO INC | COM | 713448108 | 385,022 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
RTX CORPORATION | COM | 75513E101 | 451,076 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | |||
THE CIGNA GROUP | COM | 125523100 | 16,589,792 | 45,678 | SH | SOLE | 3,755 | 0 | 41,923 |