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 |
3M Company | COM | 88579Y101 | 487,624 | 3,275,285 | SH | SOLE | 2,970,321 | 0 | 304,964 | ||
Abbott Laboratories | COM | 002824100 | 12,667 | 107,025 | SH | SOLE | 105,275 | 0 | 1,750 | ||
AbbVie Inc. | COM | 00287Y109 | 3,835 | 23,657 | SH | SOLE | 22,157 | 0 | 1,500 | ||
Accenture Plc | COM | G1151C101 | 593,191 | 1,759,010 | SH | SOLE | 1,596,233 | 0 | 162,777 | ||
Adobe Systems Inc. | COM | 00724F101 | 20,490 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 903,972 | 325,012 | SH | SOLE | 294,274 | 0 | 30,738 | ||
Amphenol Corp. | COM | 032095101 | 138,702 | 1,840,772 | SH | SOLE | 1,683,122 | 0 | 157,650 | ||
Apple Inc. | COM | 037833100 | 712,909 | 4,082,865 | SH | SOLE | 3,704,367 | 0 | 378,498 | ||
Automatic Data Processing Inc. | COM | 053015103 | 502,255 | 2,207,324 | SH | SOLE | 2,005,831 | 0 | 201,493 | ||
Becton Dickinson & Co. | COM | 075887109 | 549,100 | 2,064,286 | SH | SOLE | 1,883,981 | 0 | 180,305 | ||
Best Buy Co. Inc. | COM | 086516101 | 8,062 | 88,690 | SH | SOLE | 88,690 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 1,926 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 262,312 | 1,684,618 | SH | SOLE | 1,528,698 | 0 | 155,920 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 5,843 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 3,002 | 67,350 | SH | SOLE | 67,350 | 0 | 0 | ||
Carter's Inc. | COM | 146229109 | 3,830 | 41,640 | SH | SOLE | 41,640 | 0 | 0 | ||
CBRE Group Inc. | COM | 12504L109 | 3,494 | 38,180 | SH | SOLE | 38,180 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 8,766 | 88,210 | SH | SOLE | 88,210 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 4,032 | 29,000 | SH | SOLE | 28,500 | 0 | 500 | ||
Coca-Cola Company | COM | 191216100 | 8,107 | 130,759 | SH | SOLE | 128,559 | 0 | 2,200 | ||
Cognizant Tech Solutions | COM | 192446102 | 449,361 | 5,011,274 | SH | SOLE | 4,550,216 | 0 | 461,058 | ||
Colgate-Palmolive Co | COM | 194162103 | 7,772 | 102,499 | SH | SOLE | 100,499 | 0 | 2,000 | ||
Copart Inc. (DE) | COM | 217204106 | 8,251 | 65,760 | SH | SOLE | 65,760 | 0 | 0 | ||
Crown Holdings Inc. | COM | 228368106 | 9,552 | 76,360 | SH | SOLE | 76,360 | 0 | 0 | ||
Donaldson Co. Inc. | COM | 257651109 | 2,331 | 44,880 | SH | SOLE | 44,880 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 13,178 | 74,637 | SH | SOLE | 73,262 | 0 | 1,375 | ||
Emerson Electric Co. | COM | 291011104 | 10,015 | 102,137 | SH | SOLE | 99,687 | 0 | 2,450 | ||
Encompass Health Corp | COM | 29261A100 | 8,994 | 126,480 | SH | SOLE | 126,480 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 311,448 | 1,313,574 | SH | SOLE | 1,201,627 | 0 | 111,947 | ||
Expeditors International of WA | COM | 302130109 | 6,427 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
F5 Networks Inc. | COM | 315616102 | 6,540 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 7,750 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 9,248 | 136,555 | SH | SOLE | 136,555 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 5,715 | 195,910 | SH | SOLE | 195,910 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 8,530 | 67,690 | SH | SOLE | 67,690 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 7,605 | 92,830 | SH | SOLE | 92,830 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 263,918 | 881,696 | SH | SOLE | 798,643 | 0 | 83,053 | ||
Intuit Inc. | COM | 461202103 | 386,049 | 802,864 | SH | SOLE | 727,567 | 0 | 75,297 | ||
Johnson & Johnson | COM | 478160104 | 654,746 | 3,694,332 | SH | SOLE | 3,365,584 | 0 | 328,748 | ||
Kellogg Company | COM | 487836108 | 3,748 | 58,110 | SH | SOLE | 58,110 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 8,433 | 146,990 | SH | SOLE | 146,990 | 0 | 0 | ||
Laboratory Corp of America | COM | 50540R409 | 8,245 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | ||
Landstar System Inc. | COM | 515098101 | 2,528 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 4,345 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
Levi Strauss & Co | COM | 52736R102 | 7,215 | 365,150 | SH | SOLE | 365,150 | 0 | 0 | ||
Linde plc SH | COM | G5494J103 | 1,340 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
Manhattan Associates, Inc. | COM | 562750109 | 5,453 | 39,310 | SH | SOLE | 39,310 | 0 | 0 | ||
Marsh & McLennan Company Inc | COM | 571748102 | 272,385 | 1,598,315 | SH | SOLE | 1,446,145 | 0 | 152,170 | ||
Mastercard Inc. | COM | 57636Q104 | 354,098 | 990,816 | SH | SOLE | 897,952 | 0 | 92,864 | ||
MAXIMUS, Inc. | COM | 577933104 | 4,368 | 58,280 | SH | SOLE | 58,280 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 8,724 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 911,408 | 2,956,142 | SH | SOLE | 2,688,396 | 0 | 267,746 | ||
MillerKnoll, Inc. | COM | 600544100 | 3,421 | 98,980 | SH | SOLE | 98,980 | 0 | 0 | ||
Moody's Corp. | COM | 615369105 | 173,147 | 513,165 | SH | SOLE | 464,435 | 0 | 48,730 | ||
Nike Inc Cl B | COM | 654106103 | 568,233 | 4,222,897 | SH | SOLE | 3,832,480 | 0 | 390,417 | ||
Omnicom Group Inc | COM | 681919106 | 7,789 | 91,764 | SH | SOLE | 90,764 | 0 | 1,000 | ||
Oracle Corporation | COM | 68389X105 | 14,830 | 179,260 | SH | SOLE | 179,260 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 4,876 | 35,730 | SH | SOLE | 35,730 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 842,551 | 5,033,761 | SH | SOLE | 4,563,851 | 0 | 469,910 | ||
Pfizer Inc. | COM | 717081103 | 502,582 | 9,707,973 | SH | SOLE | 8,847,863 | 0 | 860,110 | ||
Pool Corporation | COM | 73278L105 | 2,326 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 356,768 | 2,334,869 | SH | SOLE | 2,118,252 | 0 | 216,617 | ||
Raytheon Technologies Corp | COM | 75513E101 | 2,165 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
Reliance Steel And Aluminum Co | COM | 759509102 | 266 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
Resmed | COM | 761152107 | 3,769 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 383,941 | 4,220,525 | SH | SOLE | 3,822,468 | 0 | 398,057 | ||
Stryker Corp | COM | 863667101 | 652,245 | 2,439,668 | SH | SOLE | 2,226,983 | 0 | 212,685 | ||
T Rowe Price Group Inc | COM | 74144T108 | 4,893 | 32,361 | SH | SOLE | 32,361 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 321,030 | 1,749,675 | SH | SOLE | 1,584,127 | 0 | 165,548 | ||
The Scotts Miracle-Gro Co. | COM | 810186106 | 7,196 | 58,520 | SH | SOLE | 58,520 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 251,215 | 4,146,825 | SH | SOLE | 3,752,862 | 0 | 393,963 | ||
Toro Company | COM | 891092108 | 2,224 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 2,814 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 264,909 | 1,235,235 | SH | SOLE | 1,120,314 | 0 | 114,921 | ||
United Rentals, Inc. | COM | 911363109 | 4,739 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 586,313 | 1,149,701 | SH | SOLE | 1,046,677 | 0 | 103,024 | ||
Verisk Analytics Inc | COM | 92345Y106 | 162,424 | 756,763 | SH | SOLE | 688,361 | 0 | 68,402 | ||
Waste Management | COM | 94106L109 | 258,490 | 1,630,853 | SH | SOLE | 1,477,972 | 0 | 152,881 | ||
Waters Corp | COM | 941848103 | 14,547 | 46,867 | SH | SOLE | 46,867 | 0 | 0 | ||
Taiwan Semiconductor Manuf ADR | ADR | 874039100 | 1,462 | 14,020 | SH | SOLE | 14,020 | 0 | 0 |