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 |
3M Co. | COM | 88579Y101 | 10,153,816 | 84,672 | SH | SOLE | 84,672 | 0 | 0 | |||
Abbott Labs | COM | 002824100 | 11,684,401 | 106,425 | SH | SOLE | 106,425 | 0 | 0 | |||
AbbVie Inc. | COM | 00287Y109 | 3,857,146 | 23,867 | SH | SOLE | 23,867 | 0 | 0 | |||
Accenture plc Class A | COM | G1151C101 | 626,095,231 | 2,346,332 | SH | SOLE | 2,099,295 | 0 | 247,037 | |||
Adobe Systems, Inc. | COM | 00724F101 | 15,208,127 | 45,191 | SH | SOLE | 45,191 | 0 | 0 | |||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 622,982,325 | 7,060,890 | SH | SOLE | 6,298,820 | 0 | 762,070 | |||
Amphenol Corp | COM | 032095101 | 271,091,140 | 3,560,430 | SH | SOLE | 3,191,770 | 0 | 368,660 | |||
AON plc Registered Shs | COM | G0403H108 | 1,092,510 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | |||
Apple, Inc. | COM | 037833100 | 547,732,128 | 4,215,594 | SH | SOLE | 3,768,656 | 0 | 446,938 | |||
Automatic Data Processing, Inc | COM | 053015103 | 509,092,589 | 2,131,343 | SH | SOLE | 1,912,360 | 0 | 218,983 | |||
Ball Corporation | COM | 058498106 | 159,195,240 | 3,112,930 | SH | SOLE | 2,774,980 | 0 | 337,950 | |||
Becton Dickinson & Co. | COM | 075887109 | 511,043,222 | 2,009,608 | SH | SOLE | 1,807,013 | 0 | 202,595 | |||
Best Buy Co. Inc. | COM | 086516101 | 6,666,253 | 83,110 | SH | SOLE | 83,110 | 0 | 0 | |||
Bristol Myers Squibb Co. | COM | 110122108 | 1,897,681 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | |||
Broadridge Financial Solutions | COM | 11133T103 | 244,127,733 | 1,820,083 | SH | SOLE | 1,626,033 | 0 | 194,050 | |||
Cadence Design Systems, Inc. | COM | 127387108 | 4,766,189 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | |||
Campbell Soup Company | COM | 134429109 | 3,466,858 | 61,090 | SH | SOLE | 61,090 | 0 | 0 | |||
Carter's Inc. | COM | 146229109 | 2,621,795 | 35,140 | SH | SOLE | 35,140 | 0 | 0 | |||
CBRE Group Inc. | COM | 12504L109 | 2,938,333 | 38,180 | SH | SOLE | 38,180 | 0 | 0 | |||
Charles River Laboratories | COM | 159864107 | 5,029,132 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | |||
Church & Dwight Co Inc | COM | 171340102 | 6,230,347 | 77,290 | SH | SOLE | 77,290 | 0 | 0 | |||
Clorox Company | COM | 189054109 | 3,986,775 | 28,410 | SH | SOLE | 28,410 | 0 | 0 | |||
Coca-Cola Company | COM | 191216100 | 8,213,514 | 129,123 | SH | SOLE | 129,123 | 0 | 0 | |||
Cognizant Technology Solutions | COM | 192446102 | 9,936,362 | 173,743 | SH | SOLE | 173,743 | 0 | 0 | |||
Colgate Palmolive Co | COM | 194162103 | 7,957,711 | 100,999 | SH | SOLE | 100,999 | 0 | 0 | |||
Copart Inc. (DE) | COM | 217204106 | 7,130,828 | 117,110 | SH | SOLE | 117,110 | 0 | 0 | |||
Crown Holdings Inc. | COM | 228368106 | 6,601,463 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | |||
Donaldson Co. Inc. | COM | 257651109 | 2,642,086 | 44,880 | SH | SOLE | 44,880 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 10,733,594 | 73,740 | SH | SOLE | 73,615 | 0 | 125 | |||
Emerson Elec Co | COM | 291011104 | 9,515,223 | 99,055 | SH | SOLE | 99,055 | 0 | 0 | |||
Encompass Health Corp | COM | 29261A100 | 7,576,731 | 126,680 | SH | SOLE | 126,680 | 0 | 0 | |||
Equifax Inc | COM | 294429105 | 313,261,285 | 1,611,758 | SH | SOLE | 1,453,091 | 0 | 158,667 | |||
Expeditors International of WA | COM | 302130109 | 5,632,464 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | |||
F5 Networks Inc. | COM | 315616102 | 4,491,863 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | |||
FactSet Research Systems Inc. | COM | 303075105 | 4,605,891 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | |||
General Mills Inc. | COM | 370334104 | 8,597,308 | 102,532 | SH | SOLE | 102,532 | 0 | 0 | |||
Genpact Limited | COM | G3922B107 | 4,927,522 | 106,380 | SH | SOLE | 106,380 | 0 | 0 | |||
Gentex Corporation | COM | 371901109 | 5,342,466 | 195,910 | SH | SOLE | 195,910 | 0 | 0 | |||
Genuine Parts Company | COM | 372460105 | 6,582,969 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | |||
Hasbro Inc | COM | 418056107 | 4,872,869 | 79,870 | SH | SOLE | 79,870 | 0 | 0 | |||
Home Depot Inc. | COM | 437076102 | 337,588,009 | 1,068,790 | SH | SOLE | 953,637 | 0 | 115,153 | |||
Intuit Inc. | COM | 461202103 | 392,525,256 | 1,008,492 | SH | SOLE | 899,725 | 0 | 108,767 | |||
Johnson & Johnson | COM | 478160104 | 582,207,868 | 3,295,827 | SH | SOLE | 2,956,449 | 0 | 339,378 | |||
Kellogg Company | COM | 487836108 | 4,613,502 | 64,760 | SH | SOLE | 64,760 | 0 | 0 | |||
Kroger Company | COM | 501044101 | 5,798,966 | 130,080 | SH | SOLE | 130,080 | 0 | 0 | |||
Laboratory Corp of America | COM | 50540R409 | 7,780,259 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | |||
Landstar System Inc. | COM | 515098101 | 2,557,530 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
Lennox International Inc. | COM | 526107107 | 4,031,026 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | |||
Levi Strauss & Co | COM | 52736R102 | 5,667,128 | 365,150 | SH | SOLE | 365,150 | 0 | 0 | |||
Linde plc SH | COM | G5494J103 | 1,151,476 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | |||
Manhattan Associates, Inc. | COM | 562750109 | 5,357,382 | 44,130 | SH | SOLE | 44,130 | 0 | 0 | |||
Marsh & McLennan Company Inc | COM | 571748102 | 432,806,983 | 2,615,464 | SH | SOLE | 2,331,124 | 0 | 284,340 | |||
Mastercard Inc | COM | 57636Q104 | 373,309,714 | 1,073,562 | SH | SOLE | 959,168 | 0 | 114,394 | |||
MAXIMUS, Inc. | COM | 577933104 | 4,778,183 | 65,160 | SH | SOLE | 65,160 | 0 | 0 | |||
Microchip Technology Inc | COM | 595017104 | 6,434,900 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 764,931,782 | 3,189,608 | SH | SOLE | 2,861,037 | 0 | 328,571 | |||
Moody's Corp. | COM | 615369105 | 205,131,189 | 736,240 | SH | SOLE | 656,450 | 0 | 79,790 | |||
Nike Inc | COM | 654106103 | 576,548,328 | 4,927,342 | SH | SOLE | 4,405,565 | 0 | 521,777 | |||
Omnicom Group Inc | COM | 681919106 | 7,181,017 | 88,035 | SH | SOLE | 88,035 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 13,508,392 | 165,260 | SH | SOLE | 165,260 | 0 | 0 | |||
Paychex Inc. | COM | 704326107 | 1,135,955 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | |||
PepsiCo Inc. | COM | 713448108 | 890,467,975 | 4,928,971 | SH | SOLE | 4,401,201 | 0 | 527,770 | |||
Pfizer Inc. | COM | 717081103 | 539,350,908 | 10,525,974 | SH | SOLE | 9,449,734 | 0 | 1,076,240 | |||
Pool Corporation | COM | 73278L105 | 2,657,481 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 383,228,672 | 2,528,561 | SH | SOLE | 2,263,604 | 0 | 264,957 | |||
Raytheon Technologies Corp | COM | 75513E101 | 2,205,102 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | |||
Reliance Steel And Aluminum Co | COM | 759509102 | 230,782 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
Resmed | COM | 761152107 | 3,636,031 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | |||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 240,931 | 630 | SH | SOLE | 630 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 454,439,366 | 4,581,042 | SH | SOLE | 4,085,165 | 0 | 495,877 | |||
Stryker Corp | COM | 863667101 | 645,033,811 | 2,638,283 | SH | SOLE | 2,377,358 | 0 | 260,925 | |||
T Rowe Price Group Inc | COM | 74144T108 | 3,529,291 | 32,361 | SH | SOLE | 32,361 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 346,246,432 | 2,095,669 | SH | SOLE | 1,870,421 | 0 | 225,248 | |||
TJX Companies Inc | COM | 872540109 | 299,656,031 | 3,764,523 | SH | SOLE | 3,353,370 | 0 | 411,153 | |||
Toro Company | COM | 891092108 | 3,913,324 | 34,570 | SH | SOLE | 34,570 | 0 | 0 | |||
Tractor Supply Co | COM | 892356106 | 1,298,077 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | |||
United Parcel Svc Cl B | COM | 911312106 | 265,407,828 | 1,526,736 | SH | SOLE | 1,364,615 | 0 | 162,121 | |||
United Rentals, Inc. | COM | 911363109 | 4,208,173 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | |||
Unitedhealth Group Inc | COM | 91324P102 | 738,592,767 | 1,393,098 | SH | SOLE | 1,250,364 | 0 | 142,734 | |||
Verisk Analytics Inc | COM | 92345Y106 | 171,435,076 | 971,744 | SH | SOLE | 867,942 | 0 | 103,802 | |||
Waste Management | COM | 94106L109 | 277,299,676 | 1,767,591 | SH | SOLE | 1,577,500 | 0 | 190,091 | |||
Waters Corp | COM | 941848103 | 16,012,874 | 46,742 | SH | SOLE | 46,742 | 0 | 0 | |||
Williams Sonoma Inc | COM | 969904101 | 1,765,171 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | |||
Taiwan Semiconductor Manuf ADR | ADR | 874039100 | 1,394,453 | 18,720 | SH | SOLE | 18,720 | 0 | 0 |