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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,308,445 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | |||
AMAZON COM INC | COM | 023135106 | 6,479,022 | 49,701 | SH | SOLE | 0 | 0 | 49,701 | |||
APPLE INC | COM | 037833100 | 8,092,234 | 41,719 | SH | SOLE | 0 | 0 | 41,719 | |||
APPLIED MATLS INC | COM | 038222105 | 6,425,526 | 44,455 | SH | SOLE | 0 | 0 | 44,455 | |||
APTIV PLC | SHS | G6095L109 | 5,250,285 | 51,428 | SH | SOLE | 0 | 0 | 51,428 | |||
AVERY DENNISON CORP | COM | 053611109 | 5,214,130 | 30,350 | SH | SOLE | 0 | 0 | 30,350 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,049,967 | 36,527 | SH | SOLE | 0 | 0 | 36,527 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,493,108 | 50,225 | SH | SOLE | 0 | 0 | 50,225 | |||
CINTAS CORP | COM | 172908105 | 7,185,291 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | |||
DANAHER CORPORATION | COM | 235851102 | 4,824,000 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | |||
DOW INC | COM | 260557103 | 4,320,025 | 81,112 | SH | SOLE | 0 | 0 | 81,112 | |||
FISERV INC | COM | 337738108 | 7,446,887 | 59,032 | SH | SOLE | 0 | 0 | 59,032 | |||
FORTINET INC | COM | 34959E109 | 7,417,949 | 98,134 | SH | SOLE | 0 | 0 | 98,134 | |||
FORTIVE CORP | COM | 34959J108 | 6,148,113 | 82,227 | SH | SOLE | 0 | 0 | 82,227 | |||
HOME DEPOT INC | COM | 437076102 | 5,149,479 | 16,577 | SH | SOLE | 0 | 0 | 16,577 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,882,210 | 28,348 | SH | SOLE | 0 | 0 | 28,348 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,846,206 | 33,321 | SH | SOLE | 0 | 0 | 33,321 | |||
KROGER CO | COM | 501044101 | 4,905,625 | 104,375 | SH | SOLE | 0 | 0 | 104,375 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 421,752 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | |||
MICROSOFT CORP | COM | 594918104 | 8,176,706 | 24,011 | SH | SOLE | 0 | 0 | 24,011 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,632,857 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | |||
PAYCHEX INC | COM | 704326107 | 5,603,456 | 50,089 | SH | SOLE | 0 | 0 | 50,089 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,554,321 | 63,162 | SH | SOLE | 0 | 0 | 63,162 | |||
STARBUCKS CORP | COM | 855244109 | 4,403,712 | 44,455 | SH | SOLE | 0 | 0 | 44,455 | |||
STERICYCLE INC | COM | 858912108 | 400,684 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,807,434 | 26,705 | SH | SOLE | 0 | 0 | 26,705 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,156,355 | 41,209 | SH | SOLE | 0 | 0 | 41,209 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 462,856 | 963 | SH | SOLE | 0 | 0 | 963 | |||
VULCAN MATLS CO | COM | 929160109 | 6,459,307 | 28,652 | SH | SOLE | 0 | 0 | 28,652 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 6,855,639 | 39,532 | SH | SOLE | 0 | 0 | 39,532 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,247,433 | 17,738 | SH | SOLE | 0 | 0 | 17,738 |