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 | 47,743,330 | 167,046 | SH | SOLE | 0 | 0 | 0 | 167,046 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,042,595 | 199,120 | SH | SOLE | 0 | 0 | 0 | 199,120 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 25,489,913 | 66,144 | SH | SOLE | 0 | 0 | 0 | 66,144 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 336,166 | 2,430 | SH | SOLE | 0 | 0 | 0 | 2,430 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,049,838 | 106,525 | SH | SOLE | 0 | 0 | 0 | 106,525 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 31,628,792 | 304,123 | SH | SOLE | 0 | 0 | 0 | 304,123 | ||
AMAZON COM INC | COM | 023135106 | 250,272 | 2,423 | SH | SOLE | 0 | 0 | 0 | 2,423 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,956,431 | 18,465 | SH | SOLE | 0 | 0 | 0 | 18,465 | ||
APPLE INC | COM | 037833100 | 46,417,070 | 281,486 | SH | SOLE | 0 | 0 | 0 | 281,486 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,377,992 | 91,533 | SH | SOLE | 0 | 0 | 0 | 91,533 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,375,405 | 46,557 | SH | SOLE | 0 | 0 | 0 | 46,557 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 13,309,933 | 5,018 | SH | SOLE | 0 | 0 | 0 | 5,018 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,531,997 | 17,275 | SH | SOLE | 0 | 0 | 0 | 17,275 | ||
CDW CORP | COM | 12514G108 | 552,318 | 2,834 | SH | SOLE | 0 | 0 | 0 | 2,834 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 282,750 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | ||
CINTAS CORP | COM | 172908105 | 957,748 | 2,070 | SH | SOLE | 0 | 0 | 0 | 2,070 | ||
CISCO SYS INC | COM | 17275R102 | 1,100,912 | 21,060 | SH | SOLE | 0 | 0 | 0 | 21,060 | ||
COPART INC | COM | 217204106 | 829,942 | 11,035 | SH | SOLE | 0 | 0 | 0 | 11,035 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 833,915 | 1,855 | SH | SOLE | 0 | 0 | 0 | 1,855 | ||
EATON CORP PLC | SHS | G29183103 | 1,402,418 | 8,185 | SH | SOLE | 0 | 0 | 0 | 8,185 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 672,016 | 8,123 | SH | SOLE | 0 | 0 | 0 | 8,123 | ||
EPAM SYS INC | COM | 29414B104 | 455,676 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,524 | ||
FAIR ISAAC CORP | COM | 303250104 | 730,798 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | ||
FASTENAL CO | COM | 311900104 | 495,439 | 9,185 | SH | SOLE | 0 | 0 | 0 | 9,185 | ||
FEDEX CORP | COM | 31428X106 | 648,940 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 662,491 | 3,142 | SH | SOLE | 0 | 0 | 0 | 3,142 | ||
FORTINET INC | COM | 34959E109 | 614,090 | 9,240 | SH | SOLE | 0 | 0 | 0 | 9,240 | ||
GENPACT LIMITED | SHS | G3922B107 | 438,628 | 9,490 | SH | SOLE | 0 | 0 | 0 | 9,490 | ||
GRAINGER W W INC | COM | 384802104 | 24,797,282 | 36,000 | SH | SOLE | 0 | 0 | 0 | 36,000 | ||
HERSHEY CO | COM | 427866108 | 2,390,945 | 9,398 | SH | SOLE | 0 | 0 | 0 | 9,398 | ||
HOME DEPOT INC | COM | 437076102 | 32,326,137 | 109,536 | SH | SOLE | 0 | 0 | 0 | 109,536 | ||
IDEXX LABS INC | COM | 45168D104 | 540,086 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | ||
INTUIT | COM | 461202103 | 31,482,750 | 70,616 | SH | SOLE | 0 | 0 | 0 | 70,616 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 145,739 | 12,695 | SH | SOLE | 0 | 0 | 0 | 12,695 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 624,019 | 2,554 | SH | SOLE | 0 | 0 | 0 | 2,554 | ||
ITT INC | COM | 45073V108 | 581,662 | 6,740 | SH | SOLE | 0 | 0 | 0 | 6,740 | ||
JOHNSON & JOHNSON | COM | 478160104 | 276,632 | 1,785 | SH | SOLE | 0 | 0 | 0 | 1,785 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 601,513 | 3,725 | SH | SOLE | 0 | 0 | 0 | 3,725 | ||
KLA CORP | COM NEW | 482480100 | 11,506,896 | 28,827 | SH | SOLE | 0 | 0 | 0 | 28,827 | ||
LILLY ELI & CO | COM | 532457108 | 1,626,094 | 4,735 | SH | SOLE | 0 | 0 | 0 | 4,735 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,185,685 | 63,800 | SH | SOLE | 0 | 0 | 0 | 63,800 | ||
MCDONALDS CORP | COM | 580135101 | 1,411,463 | 5,048 | SH | SOLE | 0 | 0 | 0 | 5,048 | ||
MERCK & CO INC | COM | 58933Y105 | 16,763,979 | 157,571 | SH | SOLE | 0 | 0 | 0 | 157,571 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 572,299 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | ||
MICROSOFT CORP | COM | 594918104 | 60,780,814 | 210,825 | SH | SOLE | 0 | 0 | 0 | 210,825 | ||
MSA SAFETY INC | COM | 553498106 | 313,725 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | ||
NICE LTD | SPONSORED ADR | 653656108 | 454,347 | 1,985 | SH | SOLE | 0 | 0 | 0 | 1,985 | ||
NIKE INC | CL B | 654106103 | 19,360,373 | 157,863 | SH | SOLE | 0 | 0 | 0 | 157,863 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 467,474 | 38,859 | SH | SOLE | 0 | 0 | 0 | 38,859 | ||
PEPSICO INC | COM | 713448108 | 1,715,808 | 9,412 | SH | SOLE | 0 | 0 | 0 | 9,412 | ||
PLUG POWER INC | COM NEW | 72919P202 | 175,800 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
POOL CORP | COM | 73278L105 | 419,489 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 700,545 | 6,205 | SH | SOLE | 0 | 0 | 0 | 6,205 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 464,053 | 1,053 | SH | SOLE | 0 | 0 | 0 | 1,053 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,862,219 | 8,285 | SH | SOLE | 0 | 0 | 0 | 8,285 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 72,840 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 634,964 | 1,551 | SH | SOLE | 0 | 0 | 0 | 1,551 | ||
STERIS PLC | SHS USD | G8473T100 | 454,290 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | ||
STRYKER CORPORATION | COM | 863667101 | 32,626,409 | 114,290 | SH | SOLE | 0 | 0 | 0 | 114,290 | ||
TEXAS INSTRS INC | COM | 882508104 | 372,020 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 18,482,059 | 78,634 | SH | SOLE | 0 | 0 | 0 | 78,634 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 516,789 | 2,664 | SH | SOLE | 0 | 0 | 0 | 2,664 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,804,329 | 58,834 | SH | SOLE | 0 | 0 | 0 | 58,834 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 203,615 | 1,930 | SH | SOLE | 0 | 0 | 0 | 1,930 | ||
VEEVA SYS INC | CL A COM | 922475108 | 488,881 | 2,660 | SH | SOLE | 0 | 0 | 0 | 2,660 | ||
VISA INC | COM CL A | 92826C839 | 34,031,981 | 150,945 | SH | SOLE | 0 | 0 | 0 | 150,945 |