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 |
|
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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,962 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,965 | 33,178 | SH | SOLE | 0 | 0 | 33,178 | |||
APPLE INC | COM | 037833100 | 4,893 | 37,656 | SH | SOLE | 0 | 0 | 37,656 | |||
APPLIED MATLS INC | COM | 038222105 | 3,588 | 36,849 | SH | SOLE | 0 | 0 | 36,849 | |||
APTIV PLC | SHS | G6095L109 | 3,480 | 37,371 | SH | SOLE | 0 | 0 | 37,371 | |||
AVERY DENNISON CORP | COM | 053611109 | 5,091 | 28,128 | SH | SOLE | 0 | 0 | 28,128 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,531 | 33,780 | SH | SOLE | 0 | 0 | 33,780 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,778 | 40,637 | SH | SOLE | 0 | 0 | 40,637 | |||
CINTAS CORP | COM | 172908105 | 6,007 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | |||
DANAHER CORPORATION | COM | 235851102 | 4,493 | 16,928 | SH | SOLE | 0 | 0 | 16,928 | |||
FISERV INC | COM | 337738108 | 5,536 | 54,773 | SH | SOLE | 0 | 0 | 54,773 | |||
FORTINET INC | COM | 34959E109 | 4,096 | 83,780 | SH | SOLE | 0 | 0 | 83,780 | |||
FORTIVE CORP | COM | 34959J108 | 4,870 | 75,794 | SH | SOLE | 0 | 0 | 75,794 | |||
HOME DEPOT INC | COM | 437076102 | 4,832 | 15,298 | SH | SOLE | 0 | 0 | 15,298 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,534 | 25,824 | SH | SOLE | 0 | 0 | 25,824 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 342 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | |||
MICROSOFT CORP | COM | 594918104 | 4,631 | 19,310 | SH | SOLE | 0 | 0 | 19,310 | |||
PAYCHEX INC | COM | 704326107 | 5,337 | 46,184 | SH | SOLE | 0 | 0 | 46,184 | |||
PERKINELMER INC | COM | 714046109 | 4,780 | 34,090 | SH | SOLE | 0 | 0 | 34,090 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,191 | 57,941 | SH | SOLE | 0 | 0 | 57,941 | |||
STERICYCLE INC | COM | 858912108 | 430 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,090 | 37,813 | SH | SOLE | 0 | 0 | 37,813 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 303 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 214 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
VULCAN MATLS CO | COM | 929160109 | 4,637 | 26,481 | SH | SOLE | 0 | 0 | 26,481 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 5,745 | 36,618 | SH | SOLE | 0 | 0 | 36,618 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,626 | 10,241 | SH | SOLE | 0 | 0 | 10,241 |