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 | 1,310 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,795 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
| ACCENTURE PLC | COM | G1151C101 | 501,742 | 1,487,833 | SH | SOLE | 1,487,833 | 0 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 539,785 | 194,073 | SH | SOLE | 194,073 | 0 | 0 | ||
| ALPHABET INC CL C | COM | 02079K107 | 545,370 | 195,264 | SH | SOLE | 195,264 | 0 | 0 | ||
| APPLE COMPUTER INC | COM | 037833100 | 5,937 | 34,001 | SH | SOLE | 34,001 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 410 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 2,123 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 478,568 | 831,063 | SH | SOLE | 831,063 | 0 | 0 | ||
| FASTENAL INC COM | COM | 311900104 | 164,884 | 2,775,829 | SH | SOLE | 2,775,829 | 0 | 0 | ||
| FIDELITY NATL INFO SVC COM | COM | 31620M106 | 214 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
| FISERV INC COM | COM | 337738108 | 323 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
| GLOBAL PMTS INC COM | COM | 37940X102 | 205 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| HOME DEPOT | COM | 437076102 | 400,235 | 1,337,102 | SH | SOLE | 1,337,102 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 481 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
| JP MORGAN CHASE & CO | COM | 46625H100 | 441 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
| MASTERCARD INC CL A | COM | 57636Q104 | 854 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
| META PLATFORMS ORD SHARES CLAS | COM | 30303m102 | 253,257 | 1,138,950 | SH | SOLE | 1,138,950 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 3,007 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
| NORTHERN TR CORP COM | COM | 665859104 | 291 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 234 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| PNC FINANCIAL SVS GRP | COM | 693475105 | 371,625 | 2,014,771 | SH | SOLE | 2,014,771 | 0 | 0 | ||
| PPG INDS INC COM | COM | 693506107 | 522 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 428 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 293 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
| SCHWAB CHARLES CP NEW COM | COM | 808513105 | 496,312 | 5,886,757 | SH | SOLE | 5,886,757 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 749 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| T ROWE PRICE GRP INC | COM | 74144T108 | 331,169 | 2,190,418 | SH | SOLE | 2,190,418 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 227 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 597 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 622,062 | 1,219,802 | SH | SOLE | 1,219,802 | 0 | 0 | ||
| US BANCORP | COM | 902973304 | 347 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
| VISA INC | COM | 92826C839 | 169,468 | 764,159 | SH | SOLE | 764,159 | 0 | 0 | ||