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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE | COM | 00287Y109 | 8,341 | 51,612 | SH | SOLE | 0 | 0 | 51,612 | |||
ACCENTURE PLC | SHS CL A | G1150G111 | 16,029 | 60,070 | SH | SOLE | 0 | 0 | 60,070 | |||
ALLEGION | COM | G0176J109 | 2,311 | 21,963 | SH | SOLE | 0 | 0 | 21,963 | |||
ALPHABET INC CL C | COM | 02079K305 | 674 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | |||
AMERICAN EXPRESS | COM | 025816109 | 558 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | |||
AMETEK | COM | 031100100 | 10,695 | 76,546 | SH | SOLE | 0 | 0 | 76,546 | |||
AMGEN | COM | 031162100 | 19,248 | 73,287 | SH | SOLE | 0 | 0 | 73,287 | |||
AMPHENOL | COM | 032095101 | 17,859 | 234,555 | SH | SOLE | 0 | 0 | 234,555 | |||
AON PLC | SHS CL A | G0408V102 | 22,850 | 76,134 | SH | SOLE | 0 | 0 | 76,134 | |||
APPLE | COM | 037833100 | 26,004 | 200,139 | SH | SOLE | 0 | 0 | 200,139 | |||
BUCKLE | COM | 118440106 | 226 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
CADENCE DESIGN SYSTEM | COM | 127387108 | 1,163 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | |||
CANADIAN NATL RAILWAY | COM | 136375102 | 10,402 | 87,501 | SH | SOLE | 0 | 0 | 87,501 | |||
CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 1,240 | 16,630 | SH | SOLE | 0 | 0 | 16,630 | |||
CASEY'S GENERAL STORES | COM | 147528103 | 637 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
CBRE GROUP | COM | 12504L109 | 3,176 | 41,276 | SH | SOLE | 0 | 0 | 41,276 | |||
CHURCHILL DOWNS | COM | 171484108 | 369 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | |||
COGNIZANT TECH | COM | 192446102 | 3,358 | 58,734 | SH | SOLE | 0 | 0 | 58,734 | |||
COPART | COM | 217204106 | 17,730 | 291,185 | SH | SOLE | 0 | 0 | 291,185 | |||
CRACKER BARREL | COM | 22410J106 | 796 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | |||
CREDIT ACCEPTANCE | COM | 225310101 | 3,276 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | |||
DIAGEO PLC ADR | SPON ADR | 25243Q205 | 11,237 | 63,064 | SH | SOLE | 0 | 0 | 63,064 | |||
DOLLAR GENERAL | COM | 256746108 | 15,058 | 61,152 | SH | SOLE | 0 | 0 | 61,152 | |||
DOLLAR TREE STORES | COM | 256747106 | 2,086 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | |||
EVERTEC | COM | 30040P103 | 780 | 24,098 | SH | SOLE | 0 | 0 | 24,098 | |||
EXPEDITORS INTL | COM | 302130109 | 12,007 | 115,542 | SH | SOLE | 0 | 0 | 115,542 | |||
F5 NETWORKS | COM | 315616102 | 2,187 | 15,242 | SH | SOLE | 0 | 0 | 15,242 | |||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 4,386 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | |||
FISERV | COM | 337738108 | 209 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
GENPACT LTD | COM | G3922B107 | 2,021 | 43,637 | SH | SOLE | 0 | 0 | 43,637 | |||
GENTEX | COM | 371901109 | 907 | 33,285 | SH | SOLE | 0 | 0 | 33,285 | |||
GRACO | COM | 384109104 | 16,536 | 245,856 | SH | SOLE | 0 | 0 | 245,856 | |||
HENRY SCHEIN | COM | 806407102 | 6,981 | 87,414 | SH | SOLE | 0 | 0 | 87,414 | |||
HERSHEY CO | COM | 427866108 | 3,345 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | |||
ICON PLC | COM | G4705A100 | 6,906 | 35,554 | SH | SOLE | 0 | 0 | 35,554 | |||
INTEL | COM | 458140100 | 1,564 | 59,189 | SH | SOLE | 0 | 0 | 59,189 | |||
KELLOGG | COM | 487836108 | 1,750 | 24,566 | SH | SOLE | 0 | 0 | 24,566 | |||
KIMBERLY-CLARK | COM | 494368103 | 2,143 | 15,787 | SH | SOLE | 0 | 0 | 15,787 | |||
KLA CORP | COM | 482480100 | 7,882 | 20,907 | SH | SOLE | 0 | 0 | 20,907 | |||
LILLY (ELI) & CO | COM | 532457108 | 8,850 | 24,191 | SH | SOLE | 0 | 0 | 24,191 | |||
LOWES | COM | 548661107 | 3,102 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | |||
MARSH & MC LENNAN | COM | 571748102 | 12,982 | 78,451 | SH | SOLE | 0 | 0 | 78,451 | |||
MASTERCARD | COM | 57636Q104 | 24,615 | 70,788 | SH | SOLE | 0 | 0 | 70,788 | |||
MAXIMUS | COM | 577933104 | 420 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | |||
MC CORMICK | COM | 579780206 | 21,447 | 258,751 | SH | SOLE | 0 | 0 | 258,751 | |||
METTLER-TOLEDO | COM | 592688105 | 2,507 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
MICROSOFT | COM | 594918104 | 18,742 | 78,152 | SH | SOLE | 0 | 0 | 78,152 | |||
NIKE | COM | 654106103 | 12,037 | 102,879 | SH | SOLE | 0 | 0 | 102,879 | |||
NORTHROP GRUMMAN | COM | 666807102 | 17,553 | 32,173 | SH | SOLE | 0 | 0 | 32,173 | |||
NOVO-NORDISK ADR | ADR | 670100205 | 20,224 | 149,435 | SH | SOLE | 0 | 0 | 149,435 | |||
ORACLE | COM | 68389X105 | 17,534 | 214,510 | SH | SOLE | 0 | 0 | 214,510 | |||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 15,556 | 18,431 | SH | SOLE | 0 | 0 | 18,431 | |||
PACKAGING CORP | COM | 695156109 | 11,753 | 91,891 | SH | SOLE | 0 | 0 | 91,891 | |||
PEPSICO | COM | 713448108 | 17,370 | 96,148 | SH | SOLE | 0 | 0 | 96,148 | |||
POLARIS INDUSTRIES | COM | 731068102 | 2,335 | 23,127 | SH | SOLE | 0 | 0 | 23,127 | |||
PROGRESSIVE | COM | 743315103 | 9,606 | 74,063 | SH | SOLE | 0 | 0 | 74,063 | |||
PRUDENTIAL FINANCIAL PFD | COM | 744320805 | 221 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | |||
ROBERT HALF INTL | COM | 770323103 | 3,744 | 50,717 | SH | SOLE | 0 | 0 | 50,717 | |||
ROLLINS | COM | 775711104 | 14,547 | 398,118 | SH | SOLE | 0 | 0 | 398,118 | |||
ROSS STORES | COM | 778296103 | 13,866 | 119,471 | SH | SOLE | 0 | 0 | 119,471 | |||
S E I INVESTMENTS | COM | 784117103 | 16,664 | 285,843 | SH | SOLE | 0 | 0 | 285,843 | |||
SEAGATE TECHNOLOGY | COM | G7945J104 | 298 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | |||
SERVICE CORP INTL | COM | 783890106 | 2,174 | 31,453 | SH | SOLE | 0 | 0 | 31,453 | |||
SHERWIN WILLIAMS | COM | 824348106 | 7,374 | 31,072 | SH | SOLE | 0 | 0 | 31,072 | |||
SILGAN HOLDINGS | COM | 827048109 | 3,409 | 65,763 | SH | SOLE | 0 | 0 | 65,763 | |||
STRYKER | COM | 863667101 | 8,312 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | |||
T ROWE PRICE | COM | 74144T108 | 5,689 | 52,164 | SH | SOLE | 0 | 0 | 52,164 | |||
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 2,576 | 34,587 | SH | SOLE | 0 | 0 | 34,587 | |||
TARGET | COM | 87612E106 | 1,180 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | |||
TJX COMPANIES | COM | 872540109 | 18,324 | 230,211 | SH | SOLE | 0 | 0 | 230,211 | |||
TORO | COM | 891092108 | 20,748 | 183,293 | SH | SOLE | 0 | 0 | 183,293 | |||
TRINET GROUP | COM | 896288107 | 2,533 | 37,374 | SH | SOLE | 0 | 0 | 37,374 | |||
UNITED PARCEL SERVICE | COM | 911312106 | 2,172 | 12,496 | SH | SOLE | 0 | 0 | 12,496 | |||
UNITEDHEALTH GROUP | COM | 91324P102 | 20,909 | 39,438 | SH | SOLE | 0 | 0 | 39,438 | |||
VISA | COM | 92826C839 | 1,254 | 6,039 | SH | SOLE | 0 | 0 | 6,039 |