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 | 406,770 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
ABBVIE INC | COM | 00287Y109 | 322,715 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
ALPHABET INC | COM | 02079K305 | 9,176,165 | 70,122 | SH | SOLE | 5,960 | 0 | 64,162 | |||
AMAZON COM INC | COM | 023135106 | 6,507,782 | 51,194 | SH | SOLE | 3,530 | 0 | 47,664 | |||
AMGEN INC | COM | 031162100 | 238,390 | 887 | SH | SOLE | 0 | 0 | 887 | |||
ANALOG DEVICES INC | COM | 032654105 | 6,699,994 | 38,266 | SH | SOLE | 3,665 | 0 | 34,601 | |||
AON PLC | COM | G0403H108 | 6,685,740 | 20,621 | SH | SOLE | 1,460 | 0 | 19,161 | |||
APPLE INC | COM | 037833100 | 5,658,319 | 33,049 | SH | SOLE | 0 | 0 | 33,049 | |||
ASML HOLDING N V | COM | N07059210 | 7,799,156 | 13,249 | SH | SOLE | 1,240 | 0 | 12,009 | |||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 322,565 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | |||
CAE INC | COM | 124765108 | 3,753,887 | 160,766 | SH | SOLE | 16,610 | 0 | 144,156 | |||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 5,501,106 | 50,781 | SH | SOLE | 4,270 | 0 | 46,511 | |||
CHUBB LIMITED | COM | H1467J104 | 11,554,407 | 55,502 | SH | SOLE | 4,620 | 0 | 50,882 | |||
CINTAS CORP | COM | 172908105 | 7,864,033 | 16,349 | SH | SOLE | 1,280 | 0 | 15,069 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 8,915,634 | 15,781 | SH | SOLE | 1,170 | 0 | 14,611 | |||
DR HORTON INC | COM | 23331A109 | 313,060 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 7,585,161 | 30,573 | SH | SOLE | 2,600 | 0 | 27,973 | |||
DEERE & CO | COM | 244199105 | 604,940 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 5,945,492 | 11,069 | SH | SOLE | 865 | 0 | 10,204 | |||
EMERSON ELEC CO | COM | 291011104 | 241,425 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
EXXON MOBIL CORP | COM | 30231G102 | 600,834 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | |||
FASTENAL CO | COM | 311900104 | 7,907,883 | 144,727 | SH | SOLE | 12,008 | 0 | 132,719 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 5,904,365 | 53,409 | SH | SOLE | 4,945 | 0 | 48,464 | |||
GENERAL MOTORS CO | COM | 37045V100 | 11,604,847 | 351,982 | SH | SOLE | 34,640 | 0 | 317,342 | |||
INTUIT | COM | 461202103 | 7,252,283 | 14,194 | SH | SOLE | 1,075 | 0 | 13,119 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 7,095,340 | 24,275 | SH | SOLE | 2,210 | 0 | 22,065 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,097,882 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 215,355 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | |||
LINDE PLC | COM | G54950103 | 5,292,583 | 14,214 | SH | SOLE | 1,275 | 0 | 12,939 | |||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 6,368,151 | 32,398 | SH | SOLE | 3,285 | 0 | 29,113 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 673,047 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
MCDONALDS CORP | COM | 580135101 | 357,488 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | |||
MERCK & CO INC | COM | 58933Y105 | 312,247 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | |||
MICROSOFT CORP | COM | 594918104 | 9,270,420 | 29,360 | SH | SOLE | 2,505 | 0 | 26,855 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 10,587,154 | 27,180 | SH | SOLE | 2,498 | 0 | 24,682 | |||
PEPSICO INC | COM | 713448108 | 372,768 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
RTX CORPORATION | COM | 75513E101 | 341,858 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
SCHWAB (CHARLES) CORP | COM | 808513105 | 625,037 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 12,418,871 | 43,412 | SH | SOLE | 3,755 | 0 | 39,657 | |||
VERALTO CORP | COM | 92338C103 | 290,210 | 3,432 | SH | SOLE | 0 | 0 | 3,432 |