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 | 532,482 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
ABBVIE INC | COM | 00287Y109 | 600,381 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,969,289 | 67,656 | SH | SOLE | 0 | 0 | 67,656 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 760,543 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,588,900 | 42,725 | SH | SOLE | 0 | 0 | 42,725 | |||
AMAZON COM INC | COM | 023135106 | 351,540 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 259,226 | 987 | SH | SOLE | 0 | 0 | 987 | |||
ANALOG DEVICES INC | COM | 032654105 | 5,985,127 | 36,488 | SH | SOLE | 0 | 0 | 36,488 | |||
ANALOG DEVICES INC | COM | 032654105 | 769,301 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 6,246,514 | 20,812 | SH | SOLE | 0 | 0 | 20,812 | |||
AON PLC | SHS CL A | G0403H108 | 534,249 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,623,890 | 43,284 | SH | SOLE | 0 | 0 | 43,284 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,403,174 | 13,549 | SH | SOLE | 0 | 0 | 13,549 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 784,084 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 437,598 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | |||
BILL COM HLDGS INC | COM | 090043100 | 220,099 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,047,689 | 48,294 | SH | SOLE | 0 | 0 | 48,294 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 315,128 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | |||
CAE INC | COM | 124765108 | 418,904 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 5,350,789 | 45,010 | SH | SOLE | 0 | 0 | 45,010 | |||
CANADIAN NATL RY CO | COM | 136375102 | 527,233 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 3,410,697 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | |||
CHUBB LIMITED | COM | H1467J104 | 641,946 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 12,113,459 | 36,559 | SH | SOLE | 0 | 0 | 36,559 | |||
CIGNA CORP NEW | COM | 125523100 | 1,371,748 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 7,643,669 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | |||
CINTAS CORP | COM | 172908105 | 844,529 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 203,552 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,735,658 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 645,948 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 253,749 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 6,479,698 | 24,413 | SH | SOLE | 0 | 0 | 24,413 | |||
DANAHER CORPORATION | COM | 235851102 | 702,036 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 288,738 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 240,150 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
EXXON MOBIL CORP | COM | 30231G102 | 602,238 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | |||
FASTENAL CO | COM | 311900104 | 6,906,496 | 145,953 | SH | SOLE | 0 | 0 | 145,953 | |||
FASTENAL CO | COM | 311900104 | 615,160 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,399,947 | 40,577 | SH | SOLE | 0 | 0 | 40,577 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 556,366 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 8,831,274 | 262,523 | SH | SOLE | 0 | 0 | 262,523 | |||
GENERAL MTRS CO | COM | 37045V100 | 980,942 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | |||
INTUIT | COM | 461202103 | 5,238,123 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | |||
INTUIT | COM | 461202103 | 720,057 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,785,900 | 29,342 | SH | SOLE | 0 | 0 | 29,342 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 750,941 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 445,640 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,337,064 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 296,763 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | |||
LILLY ELI & CO | COM | 532457108 | 598,148 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 6,822,550 | 18,649 | SH | SOLE | 0 | 0 | 18,649 | |||
LINDE PLC | SHS | G5494J103 | 5,099,498 | 15,634 | SH | SOLE | 0 | 0 | 15,634 | |||
LINDE PLC | SHS | G5494J103 | 618,000 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,732,469 | 31,785 | SH | SOLE | 0 | 0 | 31,785 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 609,705 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 591,141 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
MCDONALDS CORP | COM | 580135101 | 535,493 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
MERCK & CO INC | COM | 58933Y105 | 348,827 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | |||
MICROSOFT CORP | COM | 594918104 | 9,581,049 | 39,951 | SH | SOLE | 0 | 0 | 39,951 | |||
MICROSOFT CORP | COM | 594918104 | 923,307 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,008,315 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,037,463 | 34,493 | SH | SOLE | 0 | 0 | 34,493 | |||
PEPSICO INC | COM | 713448108 | 397,452 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
PFIZER INC | COM | 717081103 | 265,116 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 486,939 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | |||
VISA INC | COM CL A | 92826C839 | 4,916,433 | 23,664 | SH | SOLE | 0 | 0 | 23,664 | |||
VISA INC | COM CL A | 92826C839 | 646,134 | 3,110 | SH | SOLE | 3,110 | 0 | 0 |