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 |
ASTRAZENECA PLC SPON ADR | COM | 046353108 | 299,560 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | |||
ABBOTT LABS COM | COM | 002824100 | 35,159,507 | 338,365 | SH | SOLE | 338,365 | 0 | 0 | |||
ABBVIE INC COM | COM | 00287Y109 | 24,111,424 | 140,575 | SH | SOLE | 140,575 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 22,716,003 | 74,869 | SH | SOLE | 74,869 | 0 | 0 | |||
ADOBE INC COM | COM | 00724F101 | 26,240,932 | 47,235 | SH | SOLE | 47,235 | 0 | 0 | |||
AIRBNB INC CL A | COM | 009066101 | 13,072,629 | 86,214 | SH | SOLE | 86,214 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 40,589,760 | 222,837 | SH | SOLE | 222,837 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 11,859,387 | 64,657 | SH | SOLE | 64,657 | 0 | 0 | |||
AMAZON COM INC COM | COM | 023135106 | 55,942,976 | 289,485 | SH | SOLE | 289,485 | 0 | 0 | |||
AMGEN INC COM | COM | 031162100 | 25,977,405 | 83,141 | SH | SOLE | 83,141 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 17,935,135 | 85,154 | SH | SOLE | 85,154 | 0 | 0 | |||
ASML HOLDING N V NY REG SHS | COM | N07059186 | 17,812,888 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | |||
AUTODESK INC COM | COM | 052769106 | 9,041,823 | 36,540 | SH | SOLE | 36,540 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 47,599,082 | 199,418 | SH | SOLE | 199,418 | 0 | 0 | |||
BLACKROCK INC COM | COM | 09247X101 | 21,659,961 | 27,511 | SH | SOLE | 27,511 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 18,038,031 | 145,703 | SH | SOLE | 145,703 | 0 | 0 | |||
BROADCOM LTD SGD | COM | 11135F101 | 216,747 | 135 | SH | SOLE | 135 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 16,000,984 | 102,295 | SH | SOLE | 102,295 | 0 | 0 | |||
COMCAST CORP NEW CL A | COM | 20030N101 | 17,149,026 | 437,922 | SH | SOLE | 437,922 | 0 | 0 | |||
CONSTELLATION BRANDS CL A | COM | 21036P108 | 11,414,227 | 44,365 | SH | SOLE | 44,365 | 0 | 0 | |||
DANAHER CORPORATION COM | COM | 235851102 | 13,715,766 | 54,896 | SH | SOLE | 54,896 | 0 | 0 | |||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 7,060,015 | 71,105 | SH | SOLE | 71,105 | 0 | 0 | |||
FASTENAL CO COM | COM | 311900104 | 21,158,228 | 336,700 | SH | SOLE | 336,700 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 17,710,804 | 51,449 | SH | SOLE | 51,449 | 0 | 0 | |||
HONEYWELL INTL INC COM | COM | 438516106 | 209,056 | 979 | SH | SOLE | 979 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 13,802,683 | 58,249 | SH | SOLE | 58,249 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 232,713 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
INTUIT COM | COM | 461202103 | 12,289,827 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 6,049,960 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TR | COM | 46137V613 | 208,725 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 419,221 | 875 | SH | SOLE | 875 | 0 | 0 | |||
IQVIA HOLDINGS INC. | COM | 46266c105 | 219,475 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 17,652,182 | 120,773 | SH | SOLE | 120,773 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 24,916,207 | 123,189 | SH | SOLE | 123,189 | 0 | 0 | |||
LILLY ELI & CO COM | COM | 532457108 | 17,006,658 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | |||
LOWES COS INC COM | COM | 548661107 | 34,663,146 | 157,231 | SH | SOLE | 157,231 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 29,983,439 | 67,965 | SH | SOLE | 67,965 | 0 | 0 | |||
MCDONALDS CORP COM | COM | 580135101 | 13,657,130 | 53,591 | SH | SOLE | 53,591 | 0 | 0 | |||
MERCK & CO. INC COM | COM | 58933Y105 | 650,321 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | |||
META PLATFORMS INC CL A | COM | 30303M102 | 16,312,525 | 32,352 | SH | SOLE | 32,352 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 77,469,397 | 173,329 | SH | SOLE | 173,329 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 13,432,280 | 205,261 | SH | SOLE | 205,261 | 0 | 0 | |||
MSCI ORD SHS | COM | 55354g100 | 7,999,940 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | |||
NETFLIX INC COM | COM | 64110L106 | 10,538,926 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 49,959,329 | 404,398 | SH | SOLE | 404,398 | 0 | 0 | |||
PARKER HANNIFIN CORP COM | COM | 701094104 | 34,595,381 | 68,396 | SH | SOLE | 68,396 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 16,018,167 | 97,121 | SH | SOLE | 97,121 | 0 | 0 | |||
PFIZER INC COM | COM | 717081103 | 248,490 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 22,245,786 | 219,538 | SH | SOLE | 219,538 | 0 | 0 | |||
QUALCOMM INC COM | COM | 747525103 | 37,122,571 | 186,377 | SH | SOLE | 186,377 | 0 | 0 | |||
SALESFORCE COM INC COM | COM | 79466L302 | 16,449,515 | 63,981 | SH | SOLE | 63,981 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 20,046,701 | 272,041 | SH | SOLE | 272,041 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 274,010 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
STARBUCKS CORP COM | COM | 855244109 | 16,471,036 | 211,574 | SH | SOLE | 211,574 | 0 | 0 | |||
STRYKER CORPORATION COM | COM | 863667101 | 311,329 | 915 | SH | SOLE | 915 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 14,742,390 | 84,819 | SH | SOLE | 84,819 | 0 | 0 | |||
TEXAS INSTRS INC COM | COM | 882508104 | 310,275 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 717,241 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,179,820 | 277,653 | SH | SOLE | 277,653 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 15,795,501 | 115,422 | SH | SOLE | 115,422 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 53,941,328 | 105,921 | SH | SOLE | 105,921 | 0 | 0 | |||
US BANCORP DEL COM NEW | COM | 902973304 | 13,511,776 | 340,347 | SH | SOLE | 340,347 | 0 | 0 | |||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 215,469 | 890 | SH | SOLE | 890 | 0 | 0 | |||
VISA INC COM CL A | COM | 92826C839 | 28,292,954 | 107,795 | SH | SOLE | 107,795 | 0 | 0 | |||
WILLIAMS SONOMA INC COM | COM | 969904101 | 24,454,654 | 86,605 | SH | SOLE | 86,605 | 0 | 0 | |||
ZOETIS INC CL A | COM | 98978V103 | 5,919,030 | 34,143 | SH | SOLE | 34,143 | 0 | 0 |