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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 135,325 | 383 | SH | SOLE | 0 | 0 | 383 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 51,750,807 | 144,810 | SH | SOLE | 92,638 | 0 | 52,172 | ||
| AMAZON COM INC | COM | 023135106 | 680,937 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 28,302,731 | 83,674 | SH | SOLE | 49,726 | 0 | 33,948 | ||
| APPLE INC | COM | 037833100 | 47,969,522 | 165,778 | SH | SOLE | 92,096 | 0 | 73,682 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 46,322,121 | 23,284 | SH | SOLE | 13,629 | 0 | 9,655 | ||
| CHUBB LIMITED | COM | H1467J104 | 57,592,049 | 169,021 | SH | SOLE | 104,651 | 0 | 64,370 | ||
| CINTAS CORP | COM | 172908105 | 35,349,721 | 207,842 | SH | SOLE | 123,670 | 0 | 84,172 | ||
| COCA COLA CO | COM | 191216100 | 260,064 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 47,639,923 | 50,926 | SH | SOLE | 31,321 | 0 | 19,605 | ||
| ELI LILLY & CO | COM | 532457108 | 33,464,121 | 27,900 | SH | SOLE | 16,493 | 0 | 11,407 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,649,141 | 20,417 | SH | SOLE | 11,857 | 0 | 8,560 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,019,445 | 67,943 | SH | SOLE | 44,119 | 0 | 23,824 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 355,050 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
| KLA CORP | COM NEW | 482480100 | 37,039,730 | 122,766 | SH | SOLE | 77,960 | 0 | 44,806 | ||
| MICROSOFT CORP | COM | 594918104 | 44,306,741 | 118,778 | SH | SOLE | 72,847 | 0 | 45,931 | ||
| MOODYS CORP | COM | 615369105 | 23,162,782 | 51,141 | SH | SOLE | 31,013 | 0 | 20,128 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 200,090 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 24,020,739 | 24,558 | SH | SOLE | 14,519 | 0 | 10,039 | ||