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 | 4,236,440 | 40,735 | SH | SOLE | 40,735 | 0 | 0 | |||
AMAZON.COM INC COM | Common Stock | 023135106 | 2,270,831 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | |||
AON PLC | Int'l Common Stock | G0403H108 | 3,876,491 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | |||
APPLE INC COM | Common Stock | 037833100 | 6,826,036 | 41,395 | SH | SOLE | 41,395 | 0 | 0 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 2,330,834 | 26,535 | SH | SOLE | 26,535 | 0 | 0 | |||
CANADIAN NATL RY CO COM | Int'l Common Stock | 136375102 | 1,968,329 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | |||
CARMAX INC | Common Stock | 143130102 | 326,864 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | |||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 4,472,868 | 27,414 | SH | SOLE | 27,414 | 0 | 0 | |||
DEXCOM INC | Common Stock | 252131107 | 5,719,890 | 49,233 | SH | SOLE | 49,233 | 0 | 0 | |||
DISNEY WALT HOLDINGS CO COM | Common Stock | 254687106 | 2,575,944 | 25,726 | SH | SOLE | 25,726 | 0 | 0 | |||
ECOLAB INC | Common Stock | 278865100 | 3,659,868 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | |||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 219,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FASTENAL CO COM | Common Stock | 311900104 | 4,110,498 | 76,205 | SH | SOLE | 76,205 | 0 | 0 | |||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 2,084,278 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | |||
HOLOGIC INC COM | Common Stock | 436440101 | 3,748,919 | 46,455 | SH | SOLE | 46,455 | 0 | 0 | |||
HOME DEPOT INC COM | Common Stock | 437076102 | 1,845,976 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 3,501,537 | 33,575 | SH | SOLE | 33,575 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 3,136,719 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | |||
ISHARES CORE TOTAL US AGG BOND ETF | Fixed Income ETF | 464287226 | 938,889 | 9,423 | SH | SOLE | 8,909 | 0 | 514 | |||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 5,117,790 | 33,018 | SH | SOLE | 33,018 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 2,765,830 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | |||
LILLY ELI & CO COM | Common Stock | 532457108 | 6,538,717 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | |||
MARKETAXESS HOLDINGS INC COM | Common Stock | 57060D108 | 328,684 | 840 | SH | SOLE | 840 | 0 | 0 | |||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 5,754,234 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | |||
MICROSOFT CORP COM | Common Stock | 594918104 | 5,343,352 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | |||
NIKE INC | Common Stock | 654106103 | 2,449,611 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | |||
NUCOR CORP | Common Stock | 670346105 | 1,969,493 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | |||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,800,765 | 23,713 | SH | SOLE | 23,713 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 5,754,749 | 38,703 | SH | SOLE | 38,703 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS INC | Int'l Common Stock | 767744105 | 2,110,875 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 4,752,129 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,020,530 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 2,651,480 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | |||
STARBUCKS CORP COM | Common Stock | 855244109 | 3,584,675 | 34,425 | SH | SOLE | 34,425 | 0 | 0 | |||
STRYKER CORP | Common Stock | 863667101 | 5,386,819 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | |||
TORONTO DOMINION BANK | Int'l Common Stock | 891160509 | 1,465,753 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | |||
TRIMBLE INC | Common Stock | 896239100 | 2,174,906 | 41,490 | SH | SOLE | 41,490 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 2,513,683 | 79,296 | SH | SOLE | 79,296 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM BOND ETF | Fixed Income ETF | 921937819 | 1,232,368 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | |||
WALMART INC | Common Stock | 931142103 | 3,811,730 | 25,851 | SH | SOLE | 25,851 | 0 | 0 | |||
WORKDAY INC A | Common Stock | 98138H101 | 3,918,064 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | |||
XYLEM INC COM | Common Stock | 98419M100 | 1,685,670 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
ZOETIS INC A | Common Stock | 98978V103 | 3,888,038 | 23,360 | SH | SOLE | 23,360 | 0 | 0 |