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 | 1,308 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,194 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
| ACCENTURE PLC | COM | G1151C101 | 471,617 | 1,474,171 | SH | SOLE | 1,474,171 | 0 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 513,343 | 192,010 | SH | SOLE | 192,010 | 0 | 0 | ||
| ALPHABET INC CL C | COM | 02079K107 | 515,146 | 193,278 | SH | SOLE | 193,278 | 0 | 0 | ||
| APPLE COMPUTER INC | COM | 037833100 | 5,368 | 37,939 | SH | SOLE | 37,939 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 423 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 1,642 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 370,339 | 824,165 | SH | SOLE | 824,165 | 0 | 0 | ||
| FASTENAL INC COM | COM | 311900104 | 142,272 | 2,756,673 | SH | SOLE | 2,756,673 | 0 | 0 | ||
| FIDELITY NATL INFO SVC COM | COM | 31620M106 | 260 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
| FISERV INC COM | COM | 337738108 | 345 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
| GLOBAL PMTS INC COM | COM | 37940X102 | 236 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| HOME DEPOT | COM | 437076102 | 433,752 | 1,321,366 | SH | SOLE | 1,321,366 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 439 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
| JP MORGAN CHASE & CO | COM | 46625H100 | 529 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
| MASTERCARD INC CL A | COM | 57636Q104 | 831 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
| META PLATFORMS ORD SHARES CLAS | COM | 30303m102 | 381,180 | 1,123,132 | SH | SOLE | 1,123,132 | 0 | 0 | ||
| METLIFE INC COM ISIN US | COM | 59156R108 | 205 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 2,327 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
| NORTHERN TR CORP COM | COM | 665859104 | 270 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 443,961 | 1,706,163 | SH | SOLE | 1,706,163 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 211 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| PNC FINANCIAL SVS GRP | COM | 693475105 | 388,935 | 1,988,016 | SH | SOLE | 1,988,016 | 0 | 0 | ||
| PPG INDS INC COM | COM | 693506107 | 570 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 503 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 247 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
| SCHWAB CHARLES CP NEW COM | COM | 808513105 | 422,427 | 5,799,379 | SH | SOLE | 5,799,379 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 839 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| T ROWE PRICE GRP INC | COM | 74144T108 | 425,320 | 2,162,277 | SH | SOLE | 2,162,277 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 238 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 577 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 470,270 | 1,203,538 | SH | SOLE | 1,203,538 | 0 | 0 | ||
| US BANCORP | COM | 902973304 | 388 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
| VISA INC | COM | 92826C839 | 168,246 | 755,312 | SH | SOLE | 755,312 | 0 | 0 | ||