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 |
ALPHABET INC C | Common Stock | 02079K107 | 4,230,000 | 40,675 | SH | SOLE | 40,675 | 0 | 0 | |||
AMAZON.COM INC COM | Common Stock | 023135106 | 2,269,000 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | |||
AON PLC | Int'l Common Stock | G0403H108 | 3,856,000 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | |||
APPLE INC COM | Common Stock | 037833100 | 6,814,000 | 41,320 | SH | SOLE | 41,320 | 0 | 0 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 2,329,000 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | |||
CANADIAN NATL RY CO COM | Int'l Common Stock | 136375102 | 1,962,000 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | |||
CARMAX INC | Common Stock | 143130102 | 285,000 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | |||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 4,448,000 | 27,259 | SH | SOLE | 27,259 | 0 | 0 | |||
DEXCOM INC | Common Stock | 252131107 | 5,715,000 | 49,193 | SH | SOLE | 49,193 | 0 | 0 | |||
DISNEY WALT HOLDINGS CO COM | Common Stock | 254687106 | 2,129,000 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | |||
ECOLAB INC | Common Stock | 278865100 | 3,655,000 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | |||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 219,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FASTENAL CO COM | Common Stock | 311900104 | 4,102,000 | 76,055 | SH | SOLE | 76,055 | 0 | 0 | |||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 249,000 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
HOLOGIC INC COM | Common Stock | 436440101 | 3,734,000 | 46,270 | SH | SOLE | 46,270 | 0 | 0 | |||
HOME DEPOT INC COM | Common Stock | 437076102 | 1,843,000 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 3,496,000 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 3,133,000 | 25,260 | SH | SOLE | 25,260 | 0 | 0 | |||
ISHARES CORE TOTAL US AGG BOND ETF | Fixed Income ETF | 464287226 | 939,000 | 9,423 | SH | SOLE | 8,909 | 0 | 514 | |||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 5,107,000 | 32,948 | SH | SOLE | 32,948 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 2,766,000 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | |||
LILLY ELI & CO COM | Common Stock | 532457108 | 6,518,000 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | |||
MARKETAXESS HOLDINGS INC COM | Common Stock | 57060D108 | 327,000 | 835 | SH | SOLE | 835 | 0 | 0 | |||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 5,747,000 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | |||
MICROSOFT CORP COM | Common Stock | 594918104 | 5,343,000 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | |||
NIKE INC | Common Stock | 654106103 | 2,450,000 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | |||
NUCOR CORP | Common Stock | 670346105 | 1,969,000 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | |||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,660,000 | 21,853 | SH | SOLE | 21,853 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 5,741,000 | 38,613 | SH | SOLE | 38,613 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS INC | Int'l Common Stock | 767744105 | 1,995,000 | 35,445 | SH | SOLE | 35,445 | 0 | 0 | |||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 4,740,000 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,018,000 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 2,649,000 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | |||
STARBUCKS CORP COM | Common Stock | 855244109 | 3,581,000 | 34,385 | SH | SOLE | 34,385 | 0 | 0 | |||
STRYKER CORP | Common Stock | 863667101 | 5,371,000 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | |||
TRIMBLE INC | Common Stock | 896239100 | 1,881,000 | 35,880 | SH | SOLE | 35,880 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 2,512,000 | 79,236 | SH | SOLE | 79,236 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM BOND ETF | Fixed Income ETF | 921937819 | 1,214,000 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | |||
WALMART INC | Common Stock | 931142103 | 3,804,000 | 25,801 | SH | SOLE | 25,801 | 0 | 0 | |||
WORKDAY INC A | Common Stock | 98138H101 | 3,915,000 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | |||
XYLEM INC COM | Common Stock | 98419M100 | 1,680,000 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | |||
ZOETIS INC A | Common Stock | 98978V103 | 3,888,000 | 23,360 | SH | SOLE | 23,360 | 0 | 0 |