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 |
|
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 | 457,884 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
ABBVIE INC | COM | 00287Y109 | 291,690 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,077,476 | 67,481 | SH | SOLE | 0 | 0 | 67,481 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,031,814 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,258,193 | 48,007 | SH | SOLE | 0 | 0 | 48,007 | |||
AMAZON COM INC | COM | 023135106 | 564,459 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 6,487,757 | 33,303 | SH | SOLE | 0 | 0 | 33,303 | |||
ANALOG DEVICES INC | COM | 032654105 | 913,659 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 6,566,049 | 19,021 | SH | SOLE | 0 | 0 | 19,021 | |||
AON PLC | SHS CL A | G0403H108 | 614,456 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,546,294 | 33,749 | SH | SOLE | 0 | 0 | 33,749 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,534,656 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 974,789 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 272,845 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 336,474 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | |||
CAE INC | COM | 124765108 | 484,751 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | |||
CAE INC | COM | 124765108 | 3,150,410 | 140,769 | SH | SOLE | 0 | 0 | 140,769 | |||
CANADIAN NATL RY CO | COM | 136375102 | 5,033,727 | 41,577 | SH | SOLE | 0 | 0 | 41,577 | |||
CANADIAN NATL RY CO | COM | 136375102 | 626,537 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 7,379,284 | 38,322 | SH | SOLE | 0 | 0 | 38,322 | |||
CHUBB LIMITED | COM | H1467J104 | 733,654 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 7,508,393 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | |||
CINTAS CORP | COM | 172908105 | 929,540 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,801,126 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 761,808 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 353,957 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 6,676,560 | 27,819 | SH | SOLE | 0 | 0 | 27,819 | |||
DANAHER CORPORATION | COM | 235851102 | 634,800 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 692,875 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 266,179 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 225,975 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
EXXON MOBIL CORP | COM | 30231G102 | 553,410 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | |||
FASTENAL CO | COM | 311900104 | 8,033,671 | 136,187 | SH | SOLE | 0 | 0 | 136,187 | |||
FASTENAL CO | COM | 311900104 | 766,870 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,281,258 | 48,077 | SH | SOLE | 0 | 0 | 48,077 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 815,087 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 11,391,087 | 295,412 | SH | SOLE | 0 | 0 | 295,412 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,257,442 | 32,610 | SH | SOLE | 32,610 | 0 | 0 | |||
INTUIT | COM | 461202103 | 5,961,968 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | |||
INTUIT | COM | 461202103 | 847,652 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,509,002 | 21,960 | SH | SOLE | 0 | 0 | 21,960 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 967,690 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,219,717 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 215,978 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | |||
LILLY ELI & CO | COM | 532457108 | 6,569,472 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | |||
LILLY ELI & CO | COM | 532457108 | 766,782 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 4,896,116 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | |||
LINDE PLC | SHS | G54950103 | 663,079 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,347,216 | 29,110 | SH | SOLE | 0 | 0 | 29,110 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 752,211 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 668,610 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
MCDONALDS CORP | COM | 580135101 | 404,942 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | |||
MERCK & CO INC | COM | 58933Y105 | 349,978 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | |||
MICROSOFT CORP | COM | 594918104 | 12,286,343 | 36,079 | SH | SOLE | 0 | 0 | 36,079 | |||
MICROSOFT CORP | COM | 594918104 | 1,311,079 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,351,489 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,686,706 | 27,399 | SH | SOLE | 0 | 0 | 27,399 | |||
PEPSICO INC | COM | 713448108 | 407,484 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 465,310 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 757,528 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 1,161,684 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 10,971,741 | 39,101 | SH | SOLE | 0 | 0 | 39,101 | |||
VISA INC | COM CL A | 92826C839 | 213,257 | 898 | SH | SOLE | 0 | 0 | 898 |