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 | 469 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
ABBVIE INC | COM | 00287Y109 | 499 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,128 | 64,062 | SH | SOLE | 0 | 0 | 64,062 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 612 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,704 | 41,624 | SH | SOLE | 0 | 0 | 41,624 | ||
AMAZON COM INC | COM | 023135106 | 407 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 222 | 987 | SH | SOLE | 0 | 0 | 987 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,088 | 36,515 | SH | SOLE | 0 | 0 | 36,515 | ||
ANALOG DEVICES INC | COM | 032654105 | 654 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 5,593 | 20,878 | SH | SOLE | 0 | 0 | 20,878 | ||
AON PLC | SHS CL A | G0403H108 | 477 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,236 | 45,122 | SH | SOLE | 0 | 0 | 45,122 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,618 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 523 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 407 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 267 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 424 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 5,237 | 62,573 | SH | SOLE | 0 | 0 | 62,573 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,058 | 43,938 | SH | SOLE | 0 | 0 | 43,938 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 259 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 11,973 | 43,151 | SH | SOLE | 0 | 0 | 43,151 | ||
CIGNA CORP NEW | COM | 125523100 | 1,149 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,682 | 17,214 | SH | SOLE | 0 | 0 | 17,214 | ||
CINTAS CORP | COM | 172908105 | 726 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,962 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 642 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 799 | 29,990 | SH | SOLE | 0 | 0 | 29,990 | ||
DANAHER CORPORATION | COM | 235851102 | 683 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,534 | 25,298 | SH | SOLE | 0 | 0 | 25,298 | ||
DISNEY WALT CO | COM | 254687106 | 424 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 826 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
FASTENAL CO | COM | 311900104 | 6,677 | 145,024 | SH | SOLE | 0 | 0 | 145,024 | ||
FASTENAL CO | COM | 311900104 | 599 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,396 | 261,628 | SH | SOLE | 0 | 0 | 261,628 | ||
GENERAL MTRS CO | COM | 37045V100 | 812 | 25,310 | SH | SOLE | 25,310 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 252 | 912 | SH | SOLE | 0 | 0 | 912 | ||
INTUIT | COM | 461202103 | 5,251 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
INTUIT | COM | 461202103 | 453 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,606 | 29,906 | SH | SOLE | 0 | 0 | 29,906 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 530 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,641 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 400 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
LILLY ELI & CO | COM | 532457108 | 6,315 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | ||
LILLY ELI & CO | COM | 532457108 | 529 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 4,264 | 15,816 | SH | SOLE | 0 | 0 | 15,816 | ||
LINDE PLC | SHS | G5494J103 | 517 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,702 | 26,415 | SH | SOLE | 0 | 0 | 26,415 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 404 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 640 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
MCDONALDS CORP | COM | 580135101 | 492 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
MERCK & CO INC | COM | 58933Y105 | 290 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
MICROSOFT CORP | COM | 594918104 | 9,674 | 41,535 | SH | SOLE | 0 | 0 | 41,535 | ||
MICROSOFT CORP | COM | 594918104 | 897 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 205 | 485 | SH | SOLE | 485 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 840 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,479 | 34,992 | SH | SOLE | 0 | 0 | 34,992 | ||
PEPSICO INC | COM | 713448108 | 359 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PFIZER INC | COM | 717081103 | 296 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
PPG INDS INC | COM | 693506107 | 812 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 395 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
SALESFORCE INC | COM | 79466L302 | 3,388 | 23,557 | SH | SOLE | 0 | 0 | 23,557 | ||
SALESFORCE INC | COM | 79466L302 | 442 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 330 | 650 | SH | SOLE | 650 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 330 | 640 | SH | SOLE | 0 | 0 | 640 | ||
VISA INC | COM CL A | 92826C839 | 5,491 | 30,911 | SH | SOLE | 0 | 0 | 30,911 | ||
VISA INC | COM CL A | 92826C839 | 552 | 3,110 | SH | SOLE | 3,110 | 0 | 0 |