The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43,989 | 170,963 | SH | SOLE | 0 | 0 | 170,963 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 43,156 | 451,190 | SH | SOLE | 0 | 0 | 451,190 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 47,468 | 708,908 | SH | SOLE | 0 | 0 | 708,908 | ||
APPLE INC | COM | 037833100 | 2,458 | 17,786 | SH | SOLE | 0 | 0 | 17,786 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,252 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 45,846 | 409,269 | SH | SOLE | 0 | 0 | 409,269 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 41,308 | 578,214 | SH | SOLE | 0 | 0 | 578,214 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 40,782 | 709,989 | SH | SOLE | 0 | 0 | 709,989 | ||
CVS HEALTH CORP | COM | 126650100 | 50,367 | 528,122 | SH | SOLE | 0 | 0 | 528,122 | ||
DANAHER CORPORATION | COM | 235851102 | 51,499 | 199,384 | SH | SOLE | 0 | 0 | 199,384 | ||
DISNEY WALT CO | COM | 254687106 | 42,337 | 448,814 | SH | SOLE | 0 | 0 | 448,814 | ||
ECOLAB INC | COM | 278865100 | 41,994 | 290,779 | SH | SOLE | 0 | 0 | 290,779 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 44,200 | 500,510 | SH | SOLE | 0 | 0 | 500,510 | ||
FASTENAL CO | COM | 311900104 | 46,623 | 1,012,672 | SH | SOLE | 0 | 0 | 1,012,672 | ||
FEDEX CORP | COM | 31428X106 | 35,797 | 241,106 | SH | SOLE | 0 | 0 | 241,106 | ||
FISERV INC | COM | 337738108 | 46,191 | 493,653 | SH | SOLE | 0 | 0 | 493,653 | ||
HOME DEPOT INC | COM | 437076102 | 387 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 44,541 | 246,560 | SH | SOLE | 0 | 0 | 246,560 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 42,853 | 474,297 | SH | SOLE | 0 | 0 | 474,297 | ||
JOHNSON & JOHNSON | COM | 478160104 | 49,121 | 300,691 | SH | SOLE | 0 | 0 | 300,691 | ||
MCDONALDS CORP | COM | 580135101 | 844 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
MICROSOFT CORP | COM | 594918104 | 49,829 | 213,952 | SH | SOLE | 0 | 0 | 213,952 | ||
OMNICOM GROUP INC | COM | 681919106 | 891 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | ||
PEPSICO INC | COM | 713448108 | 618 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
QUALCOMM INC | COM | 747525103 | 42,240 | 373,875 | SH | SOLE | 0 | 0 | 373,875 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 43,227 | 120,194 | SH | SOLE | 0 | 0 | 120,194 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 42,928 | 209,659 | SH | SOLE | 0 | 0 | 209,659 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,852 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
STRYKER CORPORATION | COM | 863667101 | 47,152 | 232,805 | SH | SOLE | 0 | 0 | 232,805 | ||
TARGET CORP | COM | 87612E106 | 978 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49,796 | 98,180 | SH | SOLE | 0 | 0 | 98,180 | ||
VISA INC | COM CL A | 92826C839 | 46,371 | 261,026 | SH | SOLE | 0 | 0 | 261,026 | ||
WALMART INC | COM | 931142103 | 48,573 | 374,501 | SH | SOLE | 0 | 0 | 374,501 |