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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 593 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
ABBVIE INC | COM | 00287Y109 | 648 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,786 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 890,032 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,051 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
AMAZON COM INC | COM | 023135106 | 651,990 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 239 | 987 | SH | SOLE | 0 | 0 | 987 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,231 | 37,722 | SH | SOLE | 0 | 0 | 37,722 | ||
ANALOG DEVICES INC | COM | 032654105 | 774,694 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 8,543 | 26,234 | SH | SOLE | 0 | 0 | 26,234 | ||
AON PLC | SHS CL A | G0403H108 | 677,310 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,333 | 47,722 | SH | SOLE | 0 | 0 | 47,722 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 701,327 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,334 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 352 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
BILL COM HLDGS INC | COM | 090043100 | 256,273 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 272 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
BLACKSTONE INC | COM | 09260D107 | 642,316 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 13,562 | 106,835 | SH | SOLE | 0 | 0 | 106,835 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 316,224 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,074 | 23,614 | SH | SOLE | 0 | 0 | 23,614 | ||
BROADCOM INC | COM | 11135F101 | 611 | 971 | SH | SOLE | 0 | 0 | 971 | ||
BROADCOM INC | COM | 11135F101 | 270,762 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 14,542 | 60,692 | SH | SOLE | 0 | 0 | 60,692 | ||
CIGNA CORP NEW | COM | 125523100 | 1,255,556 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 8,322 | 19,563 | SH | SOLE | 0 | 0 | 19,563 | ||
CINTAS CORP | COM | 172908105 | 880,557 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 300 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,436 | 26,806 | SH | SOLE | 0 | 0 | 26,806 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 973,187 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,195 | 31,920 | SH | SOLE | 0 | 0 | 31,920 | ||
CVS HEALTH CORP | COM | 126650100 | 433 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
DANAHER CORPORATION | COM | 235851102 | 775,858 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,863 | 23,396 | SH | SOLE | 0 | 0 | 23,396 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 371 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
DISNEY WALT CO | COM | 254687106 | 4,944 | 36,048 | SH | SOLE | 0 | 0 | 36,048 | ||
DISNEY WALT CO | COM | 254687106 | 558,241 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 245 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 781 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
FASTENAL CO | COM | 311900104 | 9,453 | 159,137 | SH | SOLE | 0 | 0 | 159,137 | ||
FASTENAL CO | COM | 311900104 | 772,200 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 239 | 990 | SH | SOLE | 0 | 0 | 990 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,191 | 187,274 | SH | SOLE | 0 | 0 | 187,274 | ||
GENERAL MTRS CO | COM | 37045V100 | 839,371 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,471 | 125,673 | SH | SOLE | 0 | 0 | 125,673 | ||
GILEAD SCIENCES INC | COM | 375558103 | 603,418 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 237 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
HOME DEPOT INC | COM | 437076102 | 509 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
INTUIT | COM | 461202103 | 7,199 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | ||
INTUIT | COM | 461202103 | 442,373 | 920 | SH | SOLE | 920 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,094 | 26,831 | SH | SOLE | 0 | 0 | 26,831 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 717,998 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,015 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 732 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
LINDE PLC | SHS | G5494J103 | 704,586 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 473 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 667,850 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 804 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
MCDONALDS CORP | COM | 580135101 | 552 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
MERCK & CO INC | COM | 58933Y105 | 431 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
MICROSOFT CORP | COM | 594918104 | 14,159 | 45,924 | SH | SOLE | 0 | 0 | 45,924 | ||
MICROSOFT CORP | COM | 594918104 | 1,186,994 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 864,049 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,424 | 29,687 | SH | SOLE | 0 | 0 | 29,687 | ||
PEPSICO INC | COM | 713448108 | 368 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PFIZER INC | COM | 717081103 | 552 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
PPG INDS INC | COM | 693506107 | 961 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 400 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 663 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,674 | 26,722 | SH | SOLE | 0 | 0 | 26,722 | ||
SALESFORCE COM INC | COM | 79466L302 | 651,822 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,558 | 31,457 | SH | SOLE | 0 | 0 | 31,457 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 320 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
TC ENERGY CORP | COM | 87807B107 | 353 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
TELUS CORPORATION | COM | 87971M103 | 462 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 378 | 640 | SH | SOLE | 0 | 0 | 640 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 383,923 | 650 | SH | SOLE | 650 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 552 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 399 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 649 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | ||
VISA INC | COM CL A | 92826C839 | 9,924 | 44,747 | SH | SOLE | 0 | 0 | 44,747 | ||
VISA INC | COM CL A | 92826C839 | 853,815 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 383,136 | 1,600 | SH | SOLE | 1,600 | 0 | 0 |