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 |
|
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 | 7,920 | 51,717 | SH | SOLE | 0 | 0 | 51,717 | ||
ACCENTURE PLC | SHS CL A | G1150G111 | 17,416 | 62,730 | SH | SOLE | 0 | 0 | 62,730 | ||
ALLEGION | COM | G0176J109 | 2,109 | 21,543 | SH | SOLE | 0 | 0 | 21,543 | ||
AMERICAN EXPRESS | COM | 025816109 | 419 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
AMETEK | COM | 031100100 | 8,799 | 80,072 | SH | SOLE | 0 | 0 | 80,072 | ||
AMGEN | COM | 031162100 | 17,944 | 73,755 | SH | SOLE | 0 | 0 | 73,755 | ||
AMPHENOL | COM | 032095101 | 15,384 | 238,965 | SH | SOLE | 0 | 0 | 238,965 | ||
AON PLC | SHS CL A | G0408V102 | 20,555 | 76,220 | SH | SOLE | 0 | 0 | 76,220 | ||
APPLE | COM | 037833100 | 28,399 | 207,717 | SH | SOLE | 0 | 0 | 207,717 | ||
CADENCE DESIGN SYSTEM | COM | 127387108 | 1,181 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 9,954 | 88,504 | SH | SOLE | 0 | 0 | 88,504 | ||
CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 1,138 | 16,295 | SH | SOLE | 0 | 0 | 16,295 | ||
CASEY'S GENERAL STORES | COM | 147528103 | 652 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
CBRE GROUP | COM | 12504L109 | 2,867 | 38,951 | SH | SOLE | 0 | 0 | 38,951 | ||
CHURCHILL DOWNS | COM | 171484108 | 324 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
COGNIZANT TECH | COM | 192446102 | 4,385 | 64,982 | SH | SOLE | 0 | 0 | 64,982 | ||
COPART | COM | 217204106 | 16,526 | 152,095 | SH | SOLE | 0 | 0 | 152,095 | ||
CRACKER BARREL | COM | 22410J106 | 789 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
CREDIT ACCEPTANCE | COM | 225310101 | 3,250 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
DIAGEO PLC ADR | SPON ADR | 25243Q205 | 11,012 | 63,248 | SH | SOLE | 0 | 0 | 63,248 | ||
DOLLAR GENERAL | COM | 256746108 | 14,807 | 60,329 | SH | SOLE | 0 | 0 | 60,329 | ||
DOLLAR TREE STORES | COM | 256747106 | 2,324 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | ||
EVERTEC | COM | 30040P103 | 782 | 21,216 | SH | SOLE | 0 | 0 | 21,216 | ||
EXPEDITORS INTL | COM | 302130109 | 11,213 | 115,058 | SH | SOLE | 0 | 0 | 115,058 | ||
F5 NETWORKS | COM | 315616102 | 2,288 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 4,269 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
FORD | COM | 345370100 | 222 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GENPACT LTD | COM | G3922B107 | 1,785 | 42,139 | SH | SOLE | 0 | 0 | 42,139 | ||
GENTEX | COM | 371901109 | 1,290 | 46,145 | SH | SOLE | 0 | 0 | 46,145 | ||
GRACO | COM | 384109104 | 15,141 | 254,861 | SH | SOLE | 0 | 0 | 254,861 | ||
HENRY SCHEIN | COM | 806407102 | 6,700 | 87,320 | SH | SOLE | 0 | 0 | 87,320 | ||
HERSHEY CO | COM | 427866108 | 2,973 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
ICON PLC | COM | G4705A100 | 8,386 | 38,701 | SH | SOLE | 0 | 0 | 38,701 | ||
INTEL | COM | 458140100 | 2,833 | 75,731 | SH | SOLE | 0 | 0 | 75,731 | ||
KELLOGG | COM | 487836108 | 2,041 | 28,616 | SH | SOLE | 0 | 0 | 28,616 | ||
KIMBERLY-CLARK | COM | 494368103 | 2,228 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
KLA CORP | COM | 482480100 | 6,401 | 20,063 | SH | SOLE | 0 | 0 | 20,063 | ||
LILLY (ELI) & CO | COM | 532457108 | 8,947 | 27,597 | SH | SOLE | 0 | 0 | 27,597 | ||
LOWES | COM | 548661107 | 2,813 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | ||
MARSH & MC LENNAN | COM | 571748102 | 12,759 | 82,184 | SH | SOLE | 0 | 0 | 82,184 | ||
MASTERCARD | COM | 57636Q104 | 23,054 | 73,077 | SH | SOLE | 0 | 0 | 73,077 | ||
MAXIMUS | COM | 577933104 | 351 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
MC CORMICK | COM | 579780206 | 21,884 | 262,873 | SH | SOLE | 0 | 0 | 262,873 | ||
METTLER-TOLEDO | COM | 592688105 | 1,993 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
MICROSOFT | COM | 594918104 | 20,689 | 80,556 | SH | SOLE | 0 | 0 | 80,556 | ||
NIKE | COM | 654106103 | 10,846 | 106,133 | SH | SOLE | 0 | 0 | 106,133 | ||
NORTHROP GRUMMAN | COM | 666807102 | 15,499 | 32,388 | SH | SOLE | 0 | 0 | 32,388 | ||
NOVO-NORDISK ADR | ADR | 670100205 | 17,270 | 154,990 | SH | SOLE | 0 | 0 | 154,990 | ||
ORACLE | COM | 68389X105 | 15,080 | 215,842 | SH | SOLE | 0 | 0 | 215,842 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 12,175 | 19,272 | SH | SOLE | 0 | 0 | 19,272 | ||
PACKAGING CORP | COM | 695156109 | 12,645 | 91,966 | SH | SOLE | 0 | 0 | 91,966 | ||
PEPSICO | COM | 713448108 | 16,709 | 100,264 | SH | SOLE | 0 | 0 | 100,264 | ||
POLARIS INDUSTRIES | COM | 731068102 | 2,287 | 23,041 | SH | SOLE | 0 | 0 | 23,041 | ||
PROGRESSIVE | COM | 743315103 | 8,789 | 75,599 | SH | SOLE | 0 | 0 | 75,599 | ||
ROBERT HALF INTL | COM | 770323103 | 3,648 | 48,720 | SH | SOLE | 0 | 0 | 48,720 | ||
ROLLINS | COM | 775711104 | 14,319 | 410,072 | SH | SOLE | 0 | 0 | 410,072 | ||
ROSS STORES | COM | 778296103 | 8,509 | 121,166 | SH | SOLE | 0 | 0 | 121,166 | ||
S E I INVESTMENTS | COM | 784117103 | 15,772 | 291,970 | SH | SOLE | 0 | 0 | 291,970 | ||
SEAGATE TECHNOLOGY | COM | G7945J104 | 403 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
SERVICE CORP INTL | COM | 783890106 | 2,218 | 32,097 | SH | SOLE | 0 | 0 | 32,097 | ||
SHERWIN WILLIAMS | COM | 824348106 | 6,952 | 31,049 | SH | SOLE | 0 | 0 | 31,049 | ||
SILGAN HOLDINGS | COM | 827048109 | 2,719 | 65,763 | SH | SOLE | 0 | 0 | 65,763 | ||
STRYKER | COM | 863667101 | 7,678 | 38,601 | SH | SOLE | 0 | 0 | 38,601 | ||
T ROWE PRICE | COM | 74144T108 | 6,436 | 56,654 | SH | SOLE | 0 | 0 | 56,654 | ||
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 2,620 | 32,051 | SH | SOLE | 0 | 0 | 32,051 | ||
TARGET | COM | 87612E106 | 1,210 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
TJX COMPANIES | COM | 872540109 | 13,187 | 236,128 | SH | SOLE | 0 | 0 | 236,128 | ||
TORO | COM | 891092108 | 14,287 | 188,509 | SH | SOLE | 0 | 0 | 188,509 | ||
TRINET GROUP | COM | 896288107 | 2,749 | 35,420 | SH | SOLE | 0 | 0 | 35,420 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,083 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 20,495 | 39,904 | SH | SOLE | 0 | 0 | 39,904 | ||
VISA | COM | 92826C839 | 1,117 | 5,676 | SH | SOLE | 0 | 0 | 5,676 |