The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 534 4,912 SH   SOLE   0 0 4,912
ABBVIE INC COM 00287Y109 569 3,715 SH   SOLE   0 0 3,715
ALPHABET INC CAP STK CL A 02079K305 697 320 SH   SOLE   320 0 0
ALPHABET INC CAP STK CL A 02079K305 6,978 3,202 SH   SOLE   0 0 3,202
AMAZON COM INC COM 023135106 4,520 42,553 SH   SOLE   0 0 42,553
AMAZON COM INC COM 023135106 382 3,600 SH   SOLE   3,600 0 0
AMGEN INC COM 031162100 240 987 SH   SOLE   0 0 987
ANALOG DEVICES INC COM 032654105 685 4,690 SH   SOLE   4,690 0 0
ANALOG DEVICES INC COM 032654105 5,313 36,366 SH   SOLE   0 0 36,366
AON PLC SHS CL A G0403H108 480 1,780 SH   SOLE   1,780 0 0
AON PLC SHS CL A G0403H108 5,655 20,971 SH   SOLE   0 0 20,971
APPLE INC COM 037833100 6,507 47,597 SH   SOLE   0 0 47,597
ASML HOLDING N V N Y REGISTRY SHS N07059210 600 1,260 SH   SOLE   1,260 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,403 13,455 SH   SOLE   0 0 13,455
BANK MONTREAL QUE COM 063671101 446 4,640 SH   SOLE   4,640 0 0
BILL COM HLDGS INC COM 090043100 222 2,020 SH   SOLE   2,020 0 0
BK OF AMERICA CORP COM 060505104 205 6,600 SH   SOLE   0 0 6,600
BLACKSTONE INC COM 09260D107 5,692 62,387 SH   SOLE   0 0 62,387
BLACKSTONE INC COM 09260D107 462 5,060 SH   SOLE   5,060 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,033 44,637 SH   SOLE   0 0 44,637
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 253 2,800 SH   SOLE   2,800 0 0
CIGNA CORP NEW COM 125523100 11,487 43,589 SH   SOLE   0 0 43,589
CIGNA CORP NEW COM 125523100 1,091 4,140 SH   SOLE   4,140 0 0
CINTAS CORP COM 172908105 699 1,870 SH   SOLE   1,870 0 0
CINTAS CORP COM 172908105 6,501 17,403 SH   SOLE   0 0 17,403
COCA COLA CO COM 191216100 201 3,200 SH   SOLE   0 0 3,200
COSTCO WHSL CORP NEW COM 22160K105 652 1,360 SH   SOLE   1,360 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,090 14,793 SH   SOLE   0 0 14,793
CSX CORP COM 126408103 928 31,920 SH   SOLE   0 0 31,920
DANAHER CORPORATION COM 235851102 671 2,645 SH   SOLE   2,645 0 0
DANAHER CORPORATION COM 235851102 6,466 25,503 SH   SOLE   0 0 25,503
DISNEY WALT CO COM 254687106 425 4,500 SH   SOLE   4,500 0 0
EXXON MOBIL CORP COM 30231G102 810 9,460 SH   SOLE   0 0 9,460
FASTENAL CO COM 311900104 649 13,000 SH   SOLE   13,000 0 0
FASTENAL CO COM 311900104 7,222 144,673 SH   SOLE   0 0 144,673
GENERAL DYNAMICS CORP COM 369550108 219 990 SH   SOLE   0 0 990
GENERAL MTRS CO COM 37045V100 804 25,310 SH   SOLE   25,310 0 0
GENERAL MTRS CO COM 37045V100 8,337 262,504 SH   SOLE   0 0 262,504
HOME DEPOT INC COM 437076102 306 1,114 SH   SOLE   0 0 1,114
INTUIT COM 461202103 451 1,170 SH   SOLE   1,170 0 0
INTUIT COM 461202103 5,300 13,751 SH   SOLE   0 0 13,751
INTUITIVE SURGICAL INC COM NEW 46120E602 568 2,830 SH   SOLE   2,830 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,967 29,727 SH   SOLE   0 0 29,727
JOHNSON & JOHNSON COM 478160104 1,957 11,022 SH   SOLE   0 0 11,022
JPMORGAN CHASE & CO COM 46625H100 431 3,826 SH   SOLE   0 0 3,826
LILLY ELI & CO COM 532457108 530 1,635 SH   SOLE   1,635 0 0
LILLY ELI & CO COM 532457108 6,372 19,652 SH   SOLE   0 0 19,652
LINDE PLC SHS G5494J103 542 1,890 SH   SOLE   1,890 0 0
LOCKHEED MARTIN CORP COM 539830109 214 497 SH   SOLE   0 0 497
MARRIOTT INTL INC NEW CL A 571903202 3,561 26,182 SH   SOLE   0 0 26,182
MARRIOTT INTL INC NEW CL A 571903202 392 2,885 SH   SOLE   2,885 0 0
MASTERCARD INCORPORATED CL A 57636Q104 710 2,250 SH   SOLE   0 0 2,250
MCDONALDS CORP COM 580135101 551 2,232 SH   SOLE   0 0 2,232
MERCK & CO INC COM 58933Y105 307 3,369 SH   SOLE   0 0 3,369
MICROSOFT CORP COM 594918104 10,676 41,568 SH   SOLE   0 0 41,568
MICROSOFT CORP COM 594918104 989 3,850 SH   SOLE   3,850 0 0
PARKER-HANNIFIN CORP COM 701094104 853 3,465 SH   SOLE   3,465 0 0
PARKER-HANNIFIN CORP COM 701094104 8,582 34,880 SH   SOLE   0 0 34,880
PEPSICO INC COM 713448108 367 2,200 SH   SOLE   0 0 2,200
PFIZER INC COM 717081103 354 6,761 SH   SOLE   0 0 6,761
PPG INDS INC COM 693506107 839 7,334 SH   SOLE   0 0 7,334
PROCTER AND GAMBLE CO COM 742718109 200 1,392 SH   SOLE   0 0 1,392
RAYTHEON TECHNOLOGIES CORP COM 75513E101 464 4,825 SH   SOLE   0 0 4,825
SALESFORCE INC COM 79466L302 5,931 35,935 SH   SOLE   0 0 35,935
SALESFORCE INC COM 79466L302 507 3,070 SH   SOLE   3,070 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 833 16,926 SH   SOLE   0 0 16,926
THERMO FISHER SCIENTIFIC INC COM 883556102 348 640 SH   SOLE   0 0 640
THERMO FISHER SCIENTIFIC INC COM 883556102 353 650 SH   SOLE   650 0 0
UNION PAC CORP COM 907818108 269 1,259 SH   SOLE   0 0 1,259
VERIZON COMMUNICATIONS INC COM 92343V104 370 7,300 SH   SOLE   0 0 7,300
VISA INC COM CL A 92826C839 612 3,110 SH   SOLE   3,110 0 0
VISA INC COM CL A 92826C839 8,041 40,841 SH   SOLE   0 0 40,841