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 | 1,558 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,499 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
| ACCENTURE PLC | COM | G1151C101 | 619,156 | 1,493,562 | SH | SOLE | 1,493,562 | 0 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 564,054 | 194,700 | SH | SOLE | 194,700 | 0 | 0 | ||
| ALPHABET INC CL C | COM | 02079K107 | 567,034 | 195,962 | SH | SOLE | 195,962 | 0 | 0 | ||
| APPLE COMPUTER INC | COM | 037833100 | 7,483 | 42,139 | SH | SOLE | 42,139 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 443 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 1,798 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 473,532 | 834,123 | SH | SOLE | 834,123 | 0 | 0 | ||
| FASTENAL INC COM | COM | 311900104 | 178,439 | 2,785,505 | SH | SOLE | 2,785,505 | 0 | 0 | ||
| FIDELITY NATL INFO SVC COM | COM | 31620M106 | 233 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
| FISERV INC COM | COM | 337738108 | 330 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
| GLOBAL PMTS INC COM | COM | 37940X102 | 203 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| HOME DEPOT | COM | 437076102 | 556,526 | 1,340,995 | SH | SOLE | 1,340,995 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 465 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
| JP MORGAN CHASE & CO | COM | 46625H100 | 512 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
| MASTERCARD INC CL A | COM | 57636Q104 | 859 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
| META PLATFORMS ORD SHARES CLAS | COM | 30303m102 | 383,719 | 1,140,832 | SH | SOLE | 1,140,832 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 3,280 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
| NORTHERN TR CORP COM | COM | 665859104 | 299 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 131,352 | 696,532 | SH | SOLE | 696,532 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 243 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| PNC FINANCIAL SVS GRP | COM | 693475105 | 404,890 | 2,019,201 | SH | SOLE | 2,019,201 | 0 | 0 | ||
| PPG INDS INC COM | COM | 693506107 | 687 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 589 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 350 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
| SCHWAB CHARLES CP NEW COM | COM | 808513105 | 496,022 | 5,897,997 | SH | SOLE | 5,897,997 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,056 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| T ROWE PRICE GRP INC | COM | 74144T108 | 431,692 | 2,195,344 | SH | SOLE | 2,195,344 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 234 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 674 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 614,232 | 1,223,229 | SH | SOLE | 1,223,229 | 0 | 0 | ||
| US BANCORP | COM | 902973304 | 367 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
| VISA INC | COM | 92826C839 | 166,085 | 766,392 | SH | SOLE | 766,392 | 0 | 0 | ||