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 |
| ABBOTT LABORATORIES | COM | 002824100 | 1,261 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,217 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
| ACCENTURE PLC | COM | G1151C101 | 227,107 | 1,391,073 | SH | SOLE | 1,391,073 | 0 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 209,925 | 180,666 | SH | SOLE | 180,666 | 0 | 0 | ||
| ALPHABET INC CL C | COM | 02079K107 | 209,659 | 180,303 | SH | SOLE | 180,303 | 0 | 0 | ||
| APPLE COMPUTER INC | COM | 037833100 | 2,450 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 1,100 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 364 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
| BROWN FORMAN CORP CL B | COM | 115637209 | 520 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 218,224 | 765,348 | SH | SOLE | 765,348 | 0 | 0 | ||
| FASTENAL INC COM | COM | 311900104 | 88,769 | 2,840,623 | SH | SOLE | 2,840,623 | 0 | 0 | ||
| FIDELITY NATL INFO SVC COM | COM | 31620M106 | 503 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
| FISERV INC COM | COM | 337738108 | 330 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
| GLOBAL PMTS INC COM | COM | 37940X102 | 433 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| HOME DEPOT | COM | 437076102 | 226,080 | 1,210,863 | SH | SOLE | 1,210,863 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 627 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
| MASTERCARD INC CL A | COM | 57636Q104 | 580 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| MEDTRONIC INC | COM | G5960L103 | 451 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 1,713 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
| NORTHERN TR CORP COM | COM | 665859104 | 377 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 155,917 | 1,628,541 | SH | SOLE | 1,628,541 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 336 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| PNC FINANCIAL SVS GRP | COM | 693475105 | 173,333 | 1,810,837 | SH | SOLE | 1,810,837 | 0 | 0 | ||
| PPG INDS INC COM | COM | 693506107 | 333 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 396 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| SCHWAB CHARLES CP NEW COM | COM | 808513105 | 179,422 | 5,336,770 | SH | SOLE | 5,336,770 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 908 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
| SOUTHWEST AIRLINES | COM | 844741108 | 104,769 | 2,942,109 | SH | SOLE | 2,942,109 | 0 | 0 | ||
| T ROWE PRICE GRP INC | COM | 74144T108 | 196,927 | 2,016,664 | SH | SOLE | 2,016,664 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 573 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
| ULTA BEAUTY INC COM | COM | 90384S303 | 246 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 415 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 282,138 | 1,131,356 | SH | SOLE | 1,131,356 | 0 | 0 | ||
| US BANCORP | COM | 902973304 | 225 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
| VISA INC | COM | 92826C839 | 351,468 | 2,181,406 | SH | SOLE | 2,181,406 | 0 | 0 | ||