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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44,697,753 | 167,508 | SH | SOLE | 0 | 0 | 0 | 167,508 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,231,919 | 198,980 | SH | SOLE | 0 | 0 | 0 | 198,980 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22,332,467 | 66,361 | SH | SOLE | 0 | 0 | 0 | 66,361 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,862,615 | 100,449 | SH | SOLE | 0 | 0 | 0 | 100,449 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,599,112 | 311,046 | SH | SOLE | 0 | 0 | 0 | 311,046 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,802,156 | 16,910 | SH | SOLE | 0 | 0 | 0 | 16,910 | ||
APPLE INC | COM | 037833100 | 36,782,610 | 283,096 | SH | SOLE | 0 | 0 | 0 | 283,096 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,742,232 | 91,025 | SH | SOLE | 0 | 0 | 0 | 91,025 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,273,342 | 46,207 | SH | SOLE | 0 | 0 | 0 | 46,207 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,190,343 | 16,330 | SH | SOLE | 0 | 0 | 0 | 16,330 | ||
CDW CORP | COM | 12514G108 | 480,380 | 2,690 | SH | SOLE | 0 | 0 | 0 | 2,690 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 274,398 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | ||
CINTAS CORP | COM | 172908105 | 932,595 | 2,065 | SH | SOLE | 0 | 0 | 0 | 2,065 | ||
COPART INC | COM | 217204106 | 619,312 | 10,171 | SH | SOLE | 0 | 0 | 0 | 10,171 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 682,564 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 539,803 | 7,235 | SH | SOLE | 0 | 0 | 0 | 7,235 | ||
EPAM SYS INC | COM | 29414B104 | 643,681 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | ||
FAIR ISAAC CORP | COM | 303250104 | 592,594 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | ||
FASTENAL CO | COM | 311900104 | 416,653 | 8,805 | SH | SOLE | 0 | 0 | 0 | 8,805 | ||
FEDEX CORP | COM | 31428X106 | 346,595 | 2,001 | SH | SOLE | 0 | 0 | 0 | 2,001 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 548,836 | 2,988 | SH | SOLE | 0 | 0 | 0 | 2,988 | ||
FORTINET INC | COM | 34959E109 | 414,343 | 8,475 | SH | SOLE | 0 | 0 | 0 | 8,475 | ||
GENPACT LIMITED | SHS | G3922B107 | 421,512 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | ||
GRAINGER W W INC | COM | 384802104 | 20,228,130 | 36,365 | SH | SOLE | 0 | 0 | 0 | 36,365 | ||
HERSHEY CO | COM | 427866108 | 2,002,849 | 8,649 | SH | SOLE | 0 | 0 | 0 | 8,649 | ||
HOME DEPOT INC | COM | 437076102 | 34,672,130 | 109,771 | SH | SOLE | 0 | 0 | 0 | 109,771 | ||
IDEXX LABS INC | COM | 45168D104 | 403,880 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | ||
INTUIT | COM | 461202103 | 27,635,026 | 71,001 | SH | SOLE | 0 | 0 | 0 | 71,001 | ||
ITT INC | COM | 45073V108 | 521,473 | 6,430 | SH | SOLE | 0 | 0 | 0 | 6,430 | ||
JOHNSON & JOHNSON | COM | 478160104 | 319,158 | 1,807 | SH | SOLE | 0 | 0 | 0 | 1,807 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 634,670 | 3,710 | SH | SOLE | 0 | 0 | 0 | 3,710 | ||
KLA CORP | COM NEW | 482480100 | 20,396,192 | 54,097 | SH | SOLE | 0 | 0 | 0 | 54,097 | ||
LILLY ELI & CO | COM | 532457108 | 1,668,230 | 4,560 | SH | SOLE | 0 | 0 | 0 | 4,560 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,432,879 | 64,512 | SH | SOLE | 0 | 0 | 0 | 64,512 | ||
MCDONALDS CORP | COM | 580135101 | 1,328,885 | 5,043 | SH | SOLE | 0 | 0 | 0 | 5,043 | ||
MERCK & CO INC | COM | 58933Y105 | 29,379,116 | 264,796 | SH | SOLE | 0 | 0 | 0 | 264,796 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 492,898 | 341 | SH | SOLE | 0 | 0 | 0 | 341 | ||
MICROSOFT CORP | COM | 594918104 | 50,819,869 | 211,908 | SH | SOLE | 0 | 0 | 0 | 211,908 | ||
MSA SAFETY INC | COM | 553498106 | 322,986 | 2,240 | SH | SOLE | 0 | 0 | 0 | 2,240 | ||
NICE LTD | SPONSORED ADR | 653656108 | 378,831 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | ||
NIKE INC | CL B | 654106103 | 18,490,068 | 158,021 | SH | SOLE | 0 | 0 | 0 | 158,021 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 543,249 | 38,859 | SH | SOLE | 0 | 0 | 0 | 38,859 | ||
PEPSICO INC | COM | 713448108 | 1,507,608 | 8,345 | SH | SOLE | 0 | 0 | 0 | 8,345 | ||
POOL CORP | COM | 73278L105 | 491,286 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 615,644 | 5,645 | SH | SOLE | 0 | 0 | 0 | 5,645 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 433,392 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,905,048 | 8,027 | SH | SOLE | 0 | 0 | 0 | 8,027 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 387,019 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | ||
STERIS PLC | SHS USD | G8473T100 | 436,792 | 2,365 | SH | SOLE | 0 | 0 | 0 | 2,365 | ||
STRYKER CORPORATION | COM | 863667101 | 27,632,052 | 113,019 | SH | SOLE | 0 | 0 | 0 | 113,019 | ||
TEXAS INSTRS INC | COM | 882508104 | 330,440 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 17,612,604 | 78,289 | SH | SOLE | 0 | 0 | 0 | 78,289 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 463,110 | 2,664 | SH | SOLE | 0 | 0 | 0 | 2,664 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,824,053 | 46,822 | SH | SOLE | 0 | 0 | 0 | 46,822 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 283,145 | 4,897 | SH | SOLE | 0 | 0 | 0 | 4,897 | ||
VEEVA SYS INC | CL A COM | 922475108 | 411,519 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | ||
VISA INC | COM CL A | 92826C839 | 31,320,994 | 150,756 | SH | SOLE | 0 | 0 | 0 | 150,756 |