The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 2,101,590 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
| ACCENTURE PLC | COM | G1151C101 | 473,752,307 | 1,585,039 | SH | SOLE | 1,585,039 | 0 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 601,061,493 | 3,410,665 | SH | SOLE | 3,410,665 | 0 | 0 | ||
| ALPHABET INC CL C | COM | 02079K107 | 608,770,372 | 3,431,819 | SH | SOLE | 3,431,819 | 0 | 0 | ||
| AMAZON COM INC COM | COM | 023135106 | 324,258 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 353,739,570 | 1,108,971 | SH | SOLE | 1,108,971 | 0 | 0 | ||
| APPLE COMPUTER INC | COM | 037833100 | 6,111,399 | 29,787 | SH | SOLE | 29,787 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 2,940,366 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 558,824,100 | 564,503 | SH | SOLE | 564,503 | 0 | 0 | ||
| FASTENAL INC COM | COM | 311900104 | 225,930,222 | 5,379,291 | SH | SOLE | 5,379,291 | 0 | 0 | ||
| FISERV INC COM | COM | 337738108 | 236,458,246 | 1,371,488 | SH | SOLE | 1,371,488 | 0 | 0 | ||
| HOME DEPOT | COM | 437076102 | 331,465,292 | 904,062 | SH | SOLE | 904,062 | 0 | 0 | ||
| MASTERCARD INC CL A | COM | 57636Q104 | 1,337,417 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 4,512,504 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
| PNC FINANCIAL SVS GRP | COM | 693475105 | 393,417,040 | 2,110,380 | SH | SOLE | 2,110,380 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 446,096 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| SCHWAB CHARLES CP NEW COM | COM | 808513105 | 417,547,908 | 4,576,369 | SH | SOLE | 4,576,369 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,030,080 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| T ROWE PRICE GRP INC | COM | 74144T108 | 246,445,849 | 2,553,843 | SH | SOLE | 2,553,843 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 409,515 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| TJX COMPANIES INC | COM | 872540109 | 332,185,507 | 2,689,979 | SH | SOLE | 2,689,979 | 0 | 0 | ||
| TRACTOR SUPPLY CO COM | COM | 892356106 | 176,631,691 | 3,347,199 | SH | SOLE | 3,347,199 | 0 | 0 | ||
| VISA INC | COM | 92826C839 | 507,876,302 | 1,430,436 | SH | SOLE | 1,430,436 | 0 | 0 | ||