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 | 491,111 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
ABBVIE INC | COM | 00287Y109 | 392,847 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,075,112 | 68,207 | SH | SOLE | 0 | 0 | 68,207 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 894,153 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,355,223 | 42,165 | SH | SOLE | 0 | 0 | 42,165 | |||
AMAZON COM INC | COM | 023135106 | 432,269 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 214,432 | 887 | SH | SOLE | 0 | 0 | 887 | |||
ANALOG DEVICES INC | COM | 032654105 | 7,070,140 | 35,849 | SH | SOLE | 0 | 0 | 35,849 | |||
ANALOG DEVICES INC | COM | 032654105 | 924,962 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 6,427,502 | 20,386 | SH | SOLE | 0 | 0 | 20,386 | |||
AON PLC | SHS CL A | G0403H108 | 561,216 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,482,054 | 39,309 | SH | SOLE | 0 | 0 | 39,309 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,830,851 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 915,555 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 279,460 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,423,538 | 47,724 | SH | SOLE | 0 | 0 | 47,724 | |||
CAE INC | COM | 124765108 | 490,166 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 5,250,255 | 44,505 | SH | SOLE | 0 | 0 | 44,505 | |||
CANADIAN NATL RY CO | COM | 136375102 | 523,197 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 3,059,694 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | |||
CHUBB LIMITED | COM | H1467J104 | 713,612 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 7,651,802 | 16,538 | SH | SOLE | 0 | 0 | 16,538 | |||
CINTAS CORP | COM | 172908105 | 865,212 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,338,273 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 703,071 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 330,797 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 6,101,888 | 24,210 | SH | SOLE | 0 | 0 | 24,210 | |||
DANAHER CORPORATION | COM | 235851102 | 666,646 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 303,743 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 217,850 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
EXXON MOBIL CORP | COM | 30231G102 | 598,744 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | |||
FASTENAL CO | COM | 311900104 | 7,896,061 | 146,386 | SH | SOLE | 0 | 0 | 146,386 | |||
FASTENAL CO | COM | 311900104 | 701,220 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,846,442 | 50,695 | SH | SOLE | 0 | 0 | 50,695 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 709,352 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 9,635,469 | 262,690 | SH | SOLE | 0 | 0 | 262,690 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,069,589 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | |||
INTUIT | COM | 461202103 | 5,951,385 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | |||
INTUIT | COM | 461202103 | 824,786 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,293,669 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 722,980 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,142,195 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 288,376 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | |||
LILLY ELI & CO | COM | 532457108 | 561,492 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 6,282,525 | 18,294 | SH | SOLE | 0 | 0 | 18,294 | |||
LINDE PLC | SHS | G54950103 | 5,417,616 | 15,242 | SH | SOLE | 0 | 0 | 15,242 | |||
LINDE PLC | SHS | G54950103 | 618,466 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,167,829 | 31,124 | SH | SOLE | 0 | 0 | 31,124 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 679,934 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 617,797 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
MCDONALDS CORP | COM | 580135101 | 435,353 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | |||
MERCK & CO INC | COM | 58933Y105 | 322,681 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | |||
MICROSOFT CORP | COM | 594918104 | 11,421,869 | 39,618 | SH | SOLE | 0 | 0 | 39,618 | |||
MICROSOFT CORP | COM | 594918104 | 1,109,955 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,164,621 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 11,111,797 | 33,060 | SH | SOLE | 0 | 0 | 33,060 | |||
PEPSICO INC | COM | 713448108 | 401,060 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
PFIZER INC | COM | 717081103 | 211,099 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 465,168 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
THE CIGNA GROUP | COM | 125523100 | 1,057,894 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 9,286,216 | 36,341 | SH | SOLE | 0 | 0 | 36,341 | |||
VISA INC | COM CL A | 92826C839 | 4,749,766 | 21,067 | SH | SOLE | 0 | 0 | 21,067 |