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 Co. | COM | 88579Y101 | 150,397 | 1,361,055 | SH | SOLE | 1,217,611 | 0 | 143,444 | ||
Abbott Labs | COM | 002824100 | 10,298 | 106,425 | SH | SOLE | 106,425 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 3,215 | 23,957 | SH | SOLE | 23,957 | 0 | 0 | ||
Accenture plc Class A | COM | G1151C101 | 516,860 | 2,008,782 | SH | SOLE | 1,786,885 | 0 | 221,897 | ||
Adobe Systems, Inc. | COM | 00724F101 | 12,375 | 44,967 | SH | SOLE | 44,967 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 640,490 | 6,696,180 | SH | SOLE | 5,941,120 | 0 | 755,060 | ||
Amphonol Corp | COM | 032095101 | 193,635 | 2,891,798 | SH | SOLE | 2,582,258 | 0 | 309,540 | ||
Apple, Inc. | COM | 037833100 | 579,400 | 4,192,474 | SH | SOLE | 3,727,316 | 0 | 465,158 | ||
Automatic Data Processing, Inc | COM | 053015103 | 512,778 | 2,267,024 | SH | SOLE | 2,021,341 | 0 | 245,683 | ||
Ball Corporation | COM | 058498106 | 149,982 | 3,103,935 | SH | SOLE | 2,750,755 | 0 | 353,180 | ||
Becton Dickinson & Co. | COM | 075887109 | 473,152 | 2,123,375 | SH | SOLE | 1,899,220 | 0 | 224,155 | ||
Best Buy Co. Inc. | COM | 086516101 | 5,618 | 88,690 | SH | SOLE | 88,690 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 1,875 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 247,895 | 1,717,678 | SH | SOLE | 1,525,828 | 0 | 191,850 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 5,016 | 30,690 | SH | SOLE | 30,690 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 3,174 | 67,350 | SH | SOLE | 67,350 | 0 | 0 | ||
Carter's Inc. | COM | 146229109 | 2,729 | 41,640 | SH | SOLE | 41,640 | 0 | 0 | ||
CBRE Group Inc. | COM | 12504L109 | 2,578 | 38,180 | SH | SOLE | 38,180 | 0 | 0 | ||
Charles River Laboratories | COM | 159864107 | 3,418 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 5,952 | 83,320 | SH | SOLE | 83,320 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 3,723 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 7,357 | 131,323 | SH | SOLE | 131,323 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 234,136 | 4,076,186 | SH | SOLE | 3,632,268 | 0 | 443,918 | ||
Colgate Palmolive Co | COM | 194162103 | 7,215 | 102,699 | SH | SOLE | 102,699 | 0 | 0 | ||
Copart Inc. (DE) | COM | 217204106 | 6,997 | 65,760 | SH | SOLE | 65,760 | 0 | 0 | ||
Crown Holdings Inc. | COM | 228368106 | 6,507 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
Donaldson Co. Inc. | COM | 257651109 | 2,200 | 44,880 | SH | SOLE | 44,880 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 10,655 | 73,780 | SH | SOLE | 73,655 | 0 | 125 | ||
Emerson Elec Co | COM | 291011104 | 7,461 | 101,905 | SH | SOLE | 101,905 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 6,016 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 263,686 | 1,538,153 | SH | SOLE | 1,379,736 | 0 | 158,417 | ||
Expeditors International of WA | COM | 302130109 | 5,502 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
F5 Networks Inc. | COM | 315616102 | 4,530 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 5,257 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 8,018 | 104,662 | SH | SOLE | 104,662 | 0 | 0 | ||
Genpact Limited | COM | G3922B107 | 4,656 | 106,380 | SH | SOLE | 106,380 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 4,670 | 195,910 | SH | SOLE | 195,910 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 6,489 | 43,460 | SH | SOLE | 43,460 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 5,859 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 279,507 | 1,012,927 | SH | SOLE | 898,794 | 0 | 114,133 | ||
Intuit Inc. | COM | 461202103 | 321,253 | 829,424 | SH | SOLE | 735,947 | 0 | 93,477 | ||
Johnson & Johnson | COM | 478160104 | 587,167 | 3,594,311 | SH | SOLE | 3,209,083 | 0 | 385,228 | ||
Kellogg Company | COM | 487836108 | 4,048 | 58,110 | SH | SOLE | 58,110 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 5,691 | 130,080 | SH | SOLE | 130,080 | 0 | 0 | ||
Laboratory Corp of America | COM | 50540R409 | 6,767 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | ||
Landstar System Inc. | COM | 515098101 | 2,420 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 3,752 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
Levi Strauss & Co | COM | 52736R102 | 5,284 | 365,150 | SH | SOLE | 365,150 | 0 | 0 | ||
Linde plc SH | COM | G5494J103 | 1,131 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
Manhattan Associates, Inc. | COM | 562750109 | 5,048 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
Marsh & McLennan Company Inc | COM | 571748102 | 331,018 | 2,217,285 | SH | SOLE | 1,963,470 | 0 | 253,815 | ||
Mastercard Inc | COM | 57636Q104 | 289,958 | 1,019,757 | SH | SOLE | 905,133 | 0 | 114,624 | ||
MAXIMUS, Inc. | COM | 577933104 | 3,373 | 58,280 | SH | SOLE | 58,280 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 7,086 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 707,022 | 3,035,731 | SH | SOLE | 2,709,250 | 0 | 326,481 | ||
Moody's Corp. | COM | 615369105 | 178,562 | 734,490 | SH | SOLE | 650,730 | 0 | 83,760 | ||
Nike Inc | COM | 654106103 | 389,147 | 4,681,749 | SH | SOLE | 4,158,812 | 0 | 522,937 | ||
Omnicom Group Inc | COM | 681919106 | 5,720 | 90,664 | SH | SOLE | 90,664 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 10,073 | 164,945 | SH | SOLE | 164,945 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 1,103 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 783,659 | 4,800,068 | SH | SOLE | 4,266,488 | 0 | 533,580 | ||
Pfizer Inc. | COM | 717081103 | 436,554 | 9,976,089 | SH | SOLE | 8,905,819 | 0 | 1,070,270 | ||
Pool Corporation | COM | 73278L105 | 2,329 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 303,580 | 2,404,595 | SH | SOLE | 2,140,708 | 0 | 263,887 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,789 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
Resmed | COM | 761152107 | 3,982 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 365,918 | 4,342,725 | SH | SOLE | 3,848,928 | 0 | 493,797 | ||
Stryker Corp | COM | 863667101 | 506,854 | 2,502,486 | SH | SOLE | 2,244,361 | 0 | 258,125 | ||
T Rowe Price Group Inc | COM | 74144T108 | 3,398 | 32,361 | SH | SOLE | 32,361 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 279,100 | 1,803,205 | SH | SOLE | 1,599,477 | 0 | 203,728 | ||
TJX Companies Inc | COM | 872540109 | 264,826 | 4,263,130 | SH | SOLE | 3,779,857 | 0 | 483,273 | ||
Toro Company | COM | 891092108 | 3,351 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 1,073 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 205,102 | 1,269,669 | SH | SOLE | 1,128,888 | 0 | 140,781 | ||
United Rentals, Inc. | COM | 911363109 | 3,603 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 609,766 | 1,207,362 | SH | SOLE | 1,077,218 | 0 | 130,144 | ||
Verisk Analytics Inc | COM | 92345Y106 | 157,191 | 921,779 | SH | SOLE | 818,607 | 0 | 103,172 | ||
Waste Management | COM | 94106L109 | 268,434 | 1,675,512 | SH | SOLE | 1,487,421 | 0 | 188,091 | ||
Waters Corp | COM | 941848103 | 12,606 | 46,772 | SH | SOLE | 46,772 | 0 | 0 | ||
Williams Sonoma Inc | COM | 969904101 | 1,810 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
Taiwan Semiconductor Manuf ADR | ADR | 874039100 | 1,120 | 16,340 | SH | SOLE | 16,340 | 0 | 0 |