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 | 1,739 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,400 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
| ACCENTURE PLC | COM | G1151C101 | 312,188 | 1,381,426 | SH | SOLE | 1,381,426 | 0 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 263,945 | 180,093 | SH | SOLE | 180,093 | 0 | 0 | ||
| ALPHABET INC CL C | COM | 02079K107 | 263,732 | 179,458 | SH | SOLE | 179,458 | 0 | 0 | ||
| APPLE COMPUTER INC | COM | 037833100 | 4,463 | 38,540 | SH | SOLE | 38,540 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 1,281 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 394 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
| BROWN FORMAN CORP CL B | COM | 115637209 | 706 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 271,757 | 765,512 | SH | SOLE | 765,512 | 0 | 0 | ||
| FACEBOOK INC CL A | COM | 30303m102 | 204,803 | 781,989 | SH | SOLE | 781,989 | 0 | 0 | ||
| FASTENAL INC COM | COM | 311900104 | 117,307 | 2,601,626 | SH | SOLE | 2,601,626 | 0 | 0 | ||
| FIDELITY NATL INFO SVC COM | COM | 31620M106 | 609 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
| FISERV INC COM | COM | 337738108 | 358 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
| GLOBAL PMTS INC COM | COM | 37940X102 | 533 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| HOME DEPOT | COM | 437076102 | 335,792 | 1,209,147 | SH | SOLE | 1,209,147 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 712 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
| MASTERCARD INC CL A | COM | 57636Q104 | 808 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
| MEDTRONIC INC | COM | G5960L103 | 520 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 2,285 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
| NORTHERN TR CORP COM | COM | 665859104 | 390 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 315,676 | 1,602,173 | SH | SOLE | 1,602,173 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 388 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| PNC FINANCIAL SVS GRP | COM | 693475105 | 200,569 | 1,824,852 | SH | SOLE | 1,824,852 | 0 | 0 | ||
| PPG INDS INC COM | COM | 693506107 | 486 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 500 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 253 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| SCHWAB CHARLES CP NEW COM | COM | 808513105 | 195,832 | 5,405,247 | SH | SOLE | 5,405,247 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,376 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
| T ROWE PRICE GRP INC | COM | 74144T108 | 257,462 | 2,007,971 | SH | SOLE | 2,007,971 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 892 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
| ULTA BEAUTY INC COM | COM | 90384S303 | 314 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 349,092 | 1,119,709 | SH | SOLE | 1,119,709 | 0 | 0 | ||
| US BANCORP | COM | 902973304 | 234 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
| VISA INC | COM | 92826C839 | 195,420 | 977,245 | SH | SOLE | 977,245 | 0 | 0 | ||