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 INC | COM | 00724F101 | 6,430,155 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | |||
AMAZON COM INC | COM | 023135106 | 7,546,708 | 49,669 | SH | SOLE | 0 | 0 | 49,669 | |||
APPLE INC | COM | 037833100 | 8,026,191 | 41,688 | SH | SOLE | 0 | 0 | 41,688 | |||
APPLIED MATLS INC | COM | 038222105 | 6,093,832 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | |||
APTIV PLC | SHS | G6095L109 | 4,618,158 | 51,473 | SH | SOLE | 0 | 0 | 51,473 | |||
AVERY DENNISON CORP | COM | 053611109 | 6,128,683 | 30,316 | SH | SOLE | 0 | 0 | 30,316 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,162,007 | 29,949 | SH | SOLE | 0 | 0 | 29,949 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,578,815 | 50,174 | SH | SOLE | 0 | 0 | 50,174 | |||
CINTAS CORP | COM | 172908105 | 6,867,913 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | |||
DANAHER CORPORATION | COM | 235851102 | 4,656,643 | 20,129 | SH | SOLE | 0 | 0 | 20,129 | |||
DOW INC | COM | 260557103 | 4,453,282 | 81,205 | SH | SOLE | 0 | 0 | 81,205 | |||
FISERV INC | COM | 337738108 | 6,335,140 | 47,690 | SH | SOLE | 0 | 0 | 47,690 | |||
FORTINET INC | COM | 34959E109 | 6,270,612 | 107,135 | SH | SOLE | 0 | 0 | 107,135 | |||
FORTIVE CORP | COM | 34959J108 | 5,175,085 | 70,285 | SH | SOLE | 0 | 0 | 70,285 | |||
HOME DEPOT INC | COM | 437076102 | 5,744,413 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,949,892 | 28,372 | SH | SOLE | 0 | 0 | 28,372 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,669,263 | 33,329 | SH | SOLE | 0 | 0 | 33,329 | |||
KROGER CO | COM | 501044101 | 4,773,084 | 104,421 | SH | SOLE | 0 | 0 | 104,421 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 517,771 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | |||
MICROSOFT CORP | COM | 594918104 | 7,067,672 | 18,795 | SH | SOLE | 0 | 0 | 18,795 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,451,985 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | |||
PAYCHEX INC | COM | 704326107 | 5,963,599 | 50,068 | SH | SOLE | 0 | 0 | 50,068 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,969,642 | 62,508 | SH | SOLE | 0 | 0 | 62,508 | |||
STARBUCKS CORP | COM | 855244109 | 4,271,869 | 44,494 | SH | SOLE | 0 | 0 | 44,494 | |||
STERICYCLE INC | COM | 858912108 | 378,044 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,555,714 | 26,726 | SH | SOLE | 0 | 0 | 26,726 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,914,406 | 36,298 | SH | SOLE | 0 | 0 | 36,298 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 524,891 | 997 | SH | SOLE | 0 | 0 | 997 | |||
VERALTO CORP | COM SHS | 92338C103 | 545,466 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | |||
VULCAN MATLS CO | COM | 929160109 | 5,527,012 | 24,347 | SH | SOLE | 0 | 0 | 24,347 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 7,068,361 | 39,466 | SH | SOLE | 0 | 0 | 39,466 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,393,735 | 23,392 | SH | SOLE | 0 | 0 | 23,392 |