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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ASTRAZENECA PLC SPON ADR | COM | 046353108 | 282,313 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 56,618,204 | 426,824 | SH | SOLE | 426,824 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 25,318,606 | 120,841 | SH | SOLE | 120,841 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 23,398,319 | 74,985 | SH | SOLE | 74,985 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 18,729,304 | 48,834 | SH | SOLE | 48,834 | 0 | 0 | ||
AIRBNB INC CL A | COM | 009066101 | 10,574,480 | 88,519 | SH | SOLE | 88,519 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 30,577,276 | 197,732 | SH | SOLE | 197,732 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 10,054,025 | 64,354 | SH | SOLE | 64,354 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 54,928,062 | 288,700 | SH | SOLE | 288,700 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 22,385,179 | 71,851 | SH | SOLE | 71,851 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 16,460,466 | 250,960 | SH | SOLE | 250,960 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 32,966,091 | 148,409 | SH | SOLE | 148,409 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 220,174 | 841 | SH | SOLE | 841 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 60,896,101 | 199,313 | SH | SOLE | 199,313 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 20,931,405 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 22,885,620 | 163,726 | SH | SOLE | 163,726 | 0 | 0 | ||
BROADCOM LTD SGD | COM | 11135F101 | 12,744,269 | 76,117 | SH | SOLE | 76,117 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 5,334,317 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | ||
CDN NATL RAILWAY CO CAD | COM | 136375102 | 15,302,195 | 157,010 | SH | SOLE | 157,010 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 16,395,926 | 98,009 | SH | SOLE | 98,009 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 498,519 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
CONSTELLATION BRANDS CL A | COM | 21036P108 | 9,325,569 | 50,815 | SH | SOLE | 50,815 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 11,813,403 | 119,690 | SH | SOLE | 119,690 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 14,707,090 | 54,104 | SH | SOLE | 54,104 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 19,941,905 | 257,149 | SH | SOLE | 257,149 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 15,475,040 | 42,225 | SH | SOLE | 42,225 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 13,995,700 | 56,432 | SH | SOLE | 56,432 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 293,250 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 9,396,503 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 5,745,132 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | COM | 46137V613 | 222,255 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 410,305 | 875 | SH | SOLE | 875 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 19,393,330 | 116,940 | SH | SOLE | 116,940 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 29,360,938 | 119,694 | SH | SOLE | 119,694 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 22,316,088 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 36,859,902 | 158,041 | SH | SOLE | 158,041 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 37,331,357 | 68,108 | SH | SOLE | 68,108 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 16,212,003 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 368,465 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 27,032,437 | 46,902 | SH | SOLE | 46,902 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 60,129,595 | 160,179 | SH | SOLE | 160,179 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 17,029,129 | 250,982 | SH | SOLE | 250,982 | 0 | 0 | ||
MSCI ORD SHS | COM | 55354g100 | 9,850,444 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 10,552,509 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 41,829,803 | 385,955 | SH | SOLE | 385,955 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 36,907,436 | 60,718 | SH | SOLE | 60,718 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,658,588 | 69,086 | SH | SOLE | 69,086 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 16,389,642 | 109,308 | SH | SOLE | 109,308 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 26,006,641 | 163,842 | SH | SOLE | 163,842 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 28,656,099 | 186,551 | SH | SOLE | 186,551 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 274,499 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 327,580 | 880 | SH | SOLE | 880 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 13,508,346 | 31,499 | SH | SOLE | 31,499 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 20,054,460 | 120,810 | SH | SOLE | 120,810 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 228,399 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 483,170 | 971 | SH | SOLE | 971 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,534,765 | 185,764 | SH | SOLE | 185,764 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 362,197 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 55,592,920 | 106,144 | SH | SOLE | 106,144 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 14,019,995 | 332,070 | SH | SOLE | 332,070 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 230,172 | 890 | SH | SOLE | 890 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 35,626,362 | 101,656 | SH | SOLE | 101,656 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 21,232,514 | 134,298 | SH | SOLE | 134,298 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 4,086,775 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 28,270,076 | 171,698 | SH | SOLE | 171,698 | 0 | 0 |