The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 1,071 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,486 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
| ACCENTURE PLC | COM | G1151C101 | 388,306 | 1,509,155 | SH | SOLE | 1,509,155 | 0 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 376,285 | 3,933,983 | SH | SOLE | 3,933,983 | 0 | 0 | ||
| ALPHABET INC CL C | COM | 02079K107 | 381,536 | 3,968,136 | SH | SOLE | 3,968,136 | 0 | 0 | ||
| APPLE COMPUTER INC | COM | 037833100 | 4,554 | 32,951 | SH | SOLE | 32,951 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 1,606 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 400,706 | 848,468 | SH | SOLE | 848,468 | 0 | 0 | ||
| FASTENAL INC COM | COM | 311900104 | 129,762 | 2,818,453 | SH | SOLE | 2,818,453 | 0 | 0 | ||
| FISERV INC COM | COM | 337738108 | 298 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
| HOME DEPOT | COM | 437076102 | 234,850 | 851,091 | SH | SOLE | 851,091 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 431 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
| MASTERCARD INC CL A | COM | 57636Q104 | 680 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 2,097 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
| PNC FINANCIAL SVS GRP | COM | 693475105 | 306,795 | 2,053,242 | SH | SOLE | 2,053,242 | 0 | 0 | ||
| PPG INDS INC COM | COM | 693506107 | 441 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 353 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| SCHWAB CHARLES CP NEW COM | COM | 808513105 | 430,814 | 5,994,348 | SH | SOLE | 5,994,348 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 614 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| T ROWE PRICE GRP INC | COM | 74144T108 | 234,714 | 2,235,154 | SH | SOLE | 2,235,154 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 512 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 385,622 | 763,548 | SH | SOLE | 763,548 | 0 | 0 | ||
| US BANCORP | COM | 902973304 | 263 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
| VISA INC | COM | 92826C839 | 226,589 | 1,275,479 | SH | SOLE | 1,275,479 | 0 | 0 | ||