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 |
ABBVIE | COM | 00287Y109 | 4,567 | 62,815 | SH | SOLE | 0 | 0 | 62,815 | ||
ACCENTURE PLC | SHS CL A | G1150G111 | 15,281 | 82,703 | SH | SOLE | 0 | 0 | 82,703 | ||
ALASKA AIR GROUP | COM | 011659109 | 354 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
AMETEK | COM | 031100100 | 9,325 | 102,658 | SH | SOLE | 0 | 0 | 102,658 | ||
AMGEN | COM | 031162100 | 12,779 | 69,350 | SH | SOLE | 0 | 0 | 69,350 | ||
AMPHENOL | COM | 032095101 | 13,454 | 140,238 | SH | SOLE | 0 | 0 | 140,238 | ||
AON PLC | SHS CL A | G0408V102 | 14,966 | 77,554 | SH | SOLE | 0 | 0 | 77,554 | ||
APPLE | COM | 037833100 | 15,805 | 79,856 | SH | SOLE | 0 | 0 | 79,856 | ||
C H ROBINSON WORLDWIDE | COM | 12541W209 | 606 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
CADENCE DESIGN SYSTEM | COM | 127387108 | 744 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 7,857 | 84,959 | SH | SOLE | 0 | 0 | 84,959 | ||
CASEY'S GENERAL STORES | COM | 147528103 | 1,155 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
CBRE GROUP INC | COM | 12504L109 | 1,295 | 25,244 | SH | SOLE | 0 | 0 | 25,244 | ||
COGNIZANT TECH | COM | 192446102 | 9,140 | 144,188 | SH | SOLE | 0 | 0 | 144,188 | ||
COPART | COM | 217204106 | 18,292 | 244,755 | SH | SOLE | 0 | 0 | 244,755 | ||
CRACKER BARREL | COM | 22410J106 | 9,074 | 53,149 | SH | SOLE | 0 | 0 | 53,149 | ||
CREDIT ACCEPTANCE | COM | 225310101 | 3,380 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
DELTA AIR LINES | COM | 247361108 | 816 | 14,388 | SH | SOLE | 0 | 0 | 14,388 | ||
DELUXE | COM | 248019101 | 1,076 | 26,477 | SH | SOLE | 0 | 0 | 26,477 | ||
DIAGEO PLC ADR | SPON ADR | 25243Q205 | 8,958 | 51,988 | SH | SOLE | 0 | 0 | 51,988 | ||
DOLLAR TREE STORES | COM | 256747106 | 7,114 | 66,252 | SH | SOLE | 0 | 0 | 66,252 | ||
EATON VANCE | COM | 278265103 | 8,992 | 208,506 | SH | SOLE | 0 | 0 | 208,506 | ||
EXPEDITORS INTL | COM | 302130109 | 7,431 | 97,969 | SH | SOLE | 0 | 0 | 97,969 | ||
F5 NETWORKS | COM | 315616102 | 544 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 3,432 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
FISERV | COM | 337738108 | 252 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
FRANKLIN RESOURCES | COM | 354613101 | 328 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
GENPACT LTD | COM | G3922B107 | 269 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 14,503 | 90,574 | SH | SOLE | 0 | 0 | 90,574 | ||
GRACO | COM | 384109104 | 14,893 | 296,797 | SH | SOLE | 0 | 0 | 296,797 | ||
HENRY SCHEIN | COM | 806407102 | 5,303 | 75,868 | SH | SOLE | 0 | 0 | 75,868 | ||
ICON PLC | COM | G4705A100 | 2,792 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | ||
INTEL | COM | 458140100 | 1,950 | 40,744 | SH | SOLE | 0 | 0 | 40,744 | ||
KELLOGG | COM | 487836108 | 1,831 | 34,181 | SH | SOLE | 0 | 0 | 34,181 | ||
KIMBERLY-CLARK | COM | 494368103 | 2,830 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
LEAR | COM | 521865105 | 3,799 | 27,283 | SH | SOLE | 0 | 0 | 27,283 | ||
LILLY (ELI) & CO | COM | 532457108 | 3,447 | 31,114 | SH | SOLE | 0 | 0 | 31,114 | ||
LOWES | COM | 548661107 | 1,282 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
MARSH & MC LENNAN | COM | 571748102 | 9,654 | 96,787 | SH | SOLE | 0 | 0 | 96,787 | ||
MASTERCARD | COM | 57636Q104 | 26,214 | 99,097 | SH | SOLE | 0 | 0 | 99,097 | ||
MC CORMICK | COM | 579780206 | 22,439 | 144,764 | SH | SOLE | 0 | 0 | 144,764 | ||
METTLER-TOLEDO | COM | 592688105 | 1,900 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
MICROSOFT | COM | 594918104 | 17,615 | 131,497 | SH | SOLE | 0 | 0 | 131,497 | ||
NEWMARKET | COM | 651587107 | 10,260 | 25,592 | SH | SOLE | 0 | 0 | 25,592 | ||
NIKE | COM | 654106103 | 10,962 | 130,584 | SH | SOLE | 0 | 0 | 130,584 | ||
NORTHROP GRUMMAN | COM | 666807102 | 582 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
NOVO-NORDISK ADR | ADR | 670100205 | 8,098 | 158,670 | SH | SOLE | 0 | 0 | 158,670 | ||
ORACLE | COM | 68389X105 | 13,082 | 229,636 | SH | SOLE | 0 | 0 | 229,636 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 8,507 | 23,035 | SH | SOLE | 0 | 0 | 23,035 | ||
PACKAGING CORP | COM | 695156109 | 9,298 | 97,552 | SH | SOLE | 0 | 0 | 97,552 | ||
PEPSICO | COM | 713448108 | 13,095 | 99,867 | SH | SOLE | 0 | 0 | 99,867 | ||
POLARIS INDUSTRIES | COM | 731068102 | 6,147 | 67,389 | SH | SOLE | 0 | 0 | 67,389 | ||
PRICE T ROWE GROUP | COM | 74144T108 | 617 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
PROGRESSIVE | COM | 743315103 | 565 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
RAYTHEON | COM | 755111507 | 3,754 | 21,593 | SH | SOLE | 0 | 0 | 21,593 | ||
ROBERT HALF INTL | COM | 770323103 | 2,681 | 47,037 | SH | SOLE | 0 | 0 | 47,037 | ||
ROLLINS | COM | 775711104 | 12,132 | 338,232 | SH | SOLE | 0 | 0 | 338,232 | ||
ROSS STORES | COM | 778296103 | 12,764 | 128,777 | SH | SOLE | 0 | 0 | 128,777 | ||
S E I INVESTMENTS | COM | 784117103 | 13,791 | 245,846 | SH | SOLE | 0 | 0 | 245,846 | ||
SERVICE CORP INTL | COM | 783890106 | 282 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
SHERWIN WILLIAMS | COM | 824348106 | 2,990 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
SILGAN HOLDINGS | COM | 827048109 | 3,139 | 102,611 | SH | SOLE | 0 | 0 | 102,611 | ||
SNAP ON | COM | 833034101 | 524 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
STRYKER | COM | 863667101 | 7,568 | 36,816 | SH | SOLE | 0 | 0 | 36,816 | ||
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 1,714 | 43,759 | SH | SOLE | 0 | 0 | 43,759 | ||
TJX COMPANIES | COM | 872540109 | 12,230 | 231,283 | SH | SOLE | 0 | 0 | 231,283 | ||
TORCHMARK | COM | 375558103 | 841 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
TORO | COM | 891092108 | 13,376 | 199,945 | SH | SOLE | 0 | 0 | 199,945 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,304 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 4,651 | 19,061 | SH | SOLE | 0 | 0 | 19,061 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 11,026 | 81,003 | SH | SOLE | 0 | 0 | 81,003 | ||
VISA | COM | 92826C839 | 821 | 4,731 | SH | SOLE | 0 | 0 | 4,731 |