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 | 6,503,405 | 63,275 | SH | SOLE | 63,275 | 0 | 0 | |||
Abbott Labs | COM | 002824100 | 10,517,639 | 106,153 | SH | SOLE | 106,153 | 0 | 0 | |||
AbbVie Inc. | COM | 00287Y109 | 3,769,077 | 23,867 | SH | SOLE | 23,867 | 0 | 0 | |||
Accenture plc Class A | COM | G1151C101 | 704,850,304 | 2,493,633 | SH | SOLE | 2,234,105 | 0 | 259,528 | |||
Adobe Systems, Inc. | COM | 00724F101 | 17,196,575 | 45,029 | SH | SOLE | 45,029 | 0 | 0 | |||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 625,829,649 | 6,203,089 | SH | SOLE | 5,550,089 | 0 | 653,000 | |||
Amphenol Corp | COM | 032095101 | 277,670,114 | 3,442,476 | SH | SOLE | 3,094,077 | 0 | 348,399 | |||
AON plc Registered Shs | COM | G0403H108 | 1,283,300 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
Apple, Inc. | COM | 037833100 | 660,445,410 | 4,067,784 | SH | SOLE | 3,645,041 | 0 | 422,743 | |||
Automatic Data Processing, Inc | COM | 053015103 | 451,973,369 | 2,059,198 | SH | SOLE | 1,851,661 | 0 | 207,537 | |||
Ball Corporation | COM | 058498106 | 163,281,622 | 3,008,136 | SH | SOLE | 2,689,287 | 0 | 318,849 | |||
Becton Dickinson & Co. | COM | 075887109 | 331,919,972 | 1,353,836 | SH | SOLE | 1,222,611 | 0 | 131,225 | |||
Best Buy Co. Inc. | COM | 086516101 | 5,408,729 | 71,810 | SH | SOLE | 71,810 | 0 | 0 | |||
Bristol Myers Squibb Co. | COM | 110122108 | 1,798,775 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | |||
Broadridge Financial Solutions | COM | 11133T103 | 255,921,655 | 1,763,639 | SH | SOLE | 1,581,151 | 0 | 182,488 | |||
Cadence Design Systems, Inc. | COM | 127387108 | 6,141,987 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | |||
Campbell Soup Company | COM | 134429109 | 2,963,712 | 54,480 | SH | SOLE | 54,480 | 0 | 0 | |||
CBRE Group Inc. | COM | 12504L109 | 2,704,671 | 38,180 | SH | SOLE | 38,180 | 0 | 0 | |||
Charles River Laboratories | COM | 159864107 | 5,105,213 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | |||
Church & Dwight Co Inc | COM | 171340102 | 6,251,612 | 71,990 | SH | SOLE | 71,990 | 0 | 0 | |||
Clorox Company | COM | 189054109 | 4,360,613 | 28,235 | SH | SOLE | 28,235 | 0 | 0 | |||
Coca-Cola Company | COM | 191216100 | 7,961,518 | 128,723 | SH | SOLE | 128,723 | 0 | 0 | |||
Cognizant Technology Solutions | COM | 192446102 | 8,351,868 | 139,640 | SH | SOLE | 139,640 | 0 | 0 | |||
Colgate Palmolive Co | COM | 194162103 | 7,585,125 | 100,799 | SH | SOLE | 100,799 | 0 | 0 | |||
Copart Inc. (DE) | COM | 217204106 | 7,657,351 | 104,210 | SH | SOLE | 104,210 | 0 | 0 | |||
Crown Holdings Inc. | COM | 228368106 | 6,545,253 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | |||
Donaldson Co. Inc. | COM | 257651109 | 2,894,760 | 44,880 | SH | SOLE | 44,880 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 11,930,216 | 73,066 | SH | SOLE | 72,941 | 0 | 125 | |||
Emerson Elec Co | COM | 291011104 | 8,406,650 | 98,220 | SH | SOLE | 98,220 | 0 | 0 | |||
Encompass Health Corp | COM | 29261A100 | 6,730,508 | 126,680 | SH | SOLE | 126,680 | 0 | 0 | |||
Equifax Inc | COM | 294429105 | 311,079,678 | 1,557,813 | SH | SOLE | 1,406,120 | 0 | 151,693 | |||
Expeditors International of WA | COM | 302130109 | 5,802,652 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | |||
F5 Networks Inc. | COM | 315616102 | 4,484,038 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | |||
FactSet Research Systems Inc. | COM | 303075105 | 4,714,606 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | |||
General Mills Inc. | COM | 370334104 | 8,909,076 | 104,862 | SH | SOLE | 104,862 | 0 | 0 | |||
Genpact Limited | COM | G3922B107 | 5,026,318 | 110,420 | SH | SOLE | 110,420 | 0 | 0 | |||
Gentex Corporation | COM | 371901109 | 5,369,893 | 195,910 | SH | SOLE | 195,910 | 0 | 0 | |||
Genuine Parts Company | COM | 372460105 | 6,236,198 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | |||
Hasbro Inc | COM | 418056107 | 3,742,169 | 71,470 | SH | SOLE | 71,470 | 0 | 0 | |||
Home Depot Inc. | COM | 437076102 | 294,371,098 | 1,031,578 | SH | SOLE | 922,852 | 0 | 108,726 | |||
Intuit Inc. | COM | 461202103 | 476,623,631 | 1,083,014 | SH | SOLE | 968,182 | 0 | 114,832 | |||
Johnson & Johnson | COM | 478160104 | 427,469,328 | 2,786,087 | SH | SOLE | 2,515,314 | 0 | 270,773 | |||
Kellogg Company | COM | 487836108 | 5,686,098 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | |||
Kroger Company | COM | 501044101 | 7,224,576 | 147,260 | SH | SOLE | 147,260 | 0 | 0 | |||
Laboratory Corp of America | COM | 50540R409 | 7,424,088 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | |||
Lennox International Inc. | COM | 526107107 | 5,269,474 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | |||
Levi Strauss & Co | COM | 52736R102 | 5,610,182 | 311,850 | SH | SOLE | 311,850 | 0 | 0 | |||
Linde plc | COM | G54950103 | 949,960 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | |||
Manhattan Associates, Inc. | COM | 562750109 | 6,707,760 | 44,130 | SH | SOLE | 44,130 | 0 | 0 | |||
Marsh & McLennan Company Inc | COM | 571748102 | 477,261,318 | 2,894,598 | SH | SOLE | 2,586,915 | 0 | 307,683 | |||
Mastercard Inc | COM | 57636Q104 | 372,914,754 | 1,038,008 | SH | SOLE | 928,810 | 0 | 109,198 | |||
MAXIMUS, Inc. | COM | 577933104 | 5,030,352 | 65,160 | SH | SOLE | 65,160 | 0 | 0 | |||
Microchip Technology Inc | COM | 595017104 | 7,392,254 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 875,715,640 | 3,082,963 | SH | SOLE | 2,771,497 | 0 | 311,466 | |||
Moody's Corp. | COM | 615369105 | 214,298,471 | 712,097 | SH | SOLE | 635,910 | 0 | 76,187 | |||
Nike Inc | COM | 654106103 | 572,457,971 | 4,766,511 | SH | SOLE | 4,268,482 | 0 | 498,029 | |||
Omnicom Group Inc | COM | 681919106 | 8,006,244 | 86,330 | SH | SOLE | 86,330 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 14,449,469 | 159,645 | SH | SOLE | 159,645 | 0 | 0 | |||
Paychex Inc. | COM | 704326107 | 1,116,098 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | |||
PepsiCo Inc. | COM | 713448108 | 858,199,650 | 4,745,892 | SH | SOLE | 4,254,303 | 0 | 491,589 | |||
Pfizer Inc. | COM | 717081103 | 469,110,410 | 11,617,395 | SH | SOLE | 10,478,006 | 0 | 1,139,389 | |||
Pool Corporation | COM | 73278L105 | 2,945,705 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 360,050,930 | 2,441,851 | SH | SOLE | 2,191,382 | 0 | 250,469 | |||
Raytheon Technologies Corp | COM | 75513E101 | 2,127,535 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | |||
Resmed | COM | 761152107 | 4,243,418 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 483,251,313 | 4,769,555 | SH | SOLE | 4,264,179 | 0 | 505,376 | |||
Stryker Corp | COM | 863667101 | 715,884,607 | 2,550,264 | SH | SOLE | 2,301,931 | 0 | 248,333 | |||
T Rowe Price Group Inc | COM | 74144T108 | 3,571,684 | 32,361 | SH | SOLE | 32,361 | 0 | 0 | |||
Techne Corp | COM | 09073M104 | 2,699,466 | 37,270 | SH | SOLE | 37,270 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 403,904,009 | 2,192,271 | SH | SOLE | 1,960,234 | 0 | 232,037 | |||
TJX Companies Inc | COM | 872540109 | 225,722,467 | 2,934,891 | SH | SOLE | 2,624,387 | 0 | 310,504 | |||
Toro Company | COM | 891092108 | 3,768,130 | 34,570 | SH | SOLE | 34,570 | 0 | 0 | |||
Tractor Supply Co | COM | 892356106 | 1,329,350 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | |||
United Parcel Svc Cl B | COM | 911312106 | 281,502,323 | 1,473,140 | SH | SOLE | 1,320,168 | 0 | 152,972 | |||
United Rentals, Inc. | COM | 911363109 | 3,931,516 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | |||
Unitedhealth Group Inc | COM | 91324P102 | 632,704,285 | 1,346,008 | SH | SOLE | 1,213,583 | 0 | 132,425 | |||
Verisk Analytics Inc | COM | 92345Y106 | 179,316,596 | 939,027 | SH | SOLE | 840,357 | 0 | 98,670 | |||
Waste Management | COM | 94106L109 | 275,531,090 | 1,705,758 | SH | SOLE | 1,526,388 | 0 | 179,370 | |||
Waters Corp | COM | 941848103 | 13,954,495 | 45,802 | SH | SOLE | 45,802 | 0 | 0 | |||
Williams Sonoma Inc | COM | 969904101 | 1,815,552 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | |||
Taiwan Semiconductor Manuf ADR | ADR | 874039100 | 1,621,924 | 17,540 | SH | SOLE | 17,540 | 0 | 0 |