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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VISA INC | COM CL A | 92826C839 | 38,948 | 201,623 | SH | SOLE | 0 | 0 | 201,623 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 35,422 | 465,837 | SH | SOLE | 0 | 0 | 465,837 | ||
CANADIAN NATL RY CO | COM | 136375102 | 225 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
FEDEX CORP | COM | 31428X106 | 36,139 | 257,733 | SH | SOLE | 0 | 0 | 257,733 | ||
CVS HEALTH CORP | COM | 126650100 | 34,887 | 536,974 | SH | SOLE | 0 | 0 | 536,974 | ||
WALMART INC | COM | 931142103 | 32,557 | 271,805 | SH | SOLE | 0 | 0 | 271,805 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,727 | 246,940 | SH | SOLE | 0 | 0 | 246,940 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 441 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
GENERAL MLS INC | COM | 370334104 | 372 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
3M CO | COM | 88579Y101 | 631 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 36,754 | 210,204 | SH | SOLE | 0 | 0 | 210,204 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 38,152 | 66,024 | SH | SOLE | 0 | 0 | 66,024 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 36,010 | 465,850 | SH | SOLE | 0 | 0 | 465,850 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,116 | 107,955 | SH | SOLE | 0 | 0 | 107,955 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,021 | 18,701 | SH | SOLE | 0 | 0 | 18,701 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 34,119 | 285,348 | SH | SOLE | 0 | 0 | 285,348 | ||
TARGET CORP | COM | 87612E106 | 1,175 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
MCDONALDS CORP | COM | 580135101 | 674 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
MICROSOFT CORP | COM | 594918104 | 46,460 | 228,294 | SH | SOLE | 0 | 0 | 228,294 | ||
APPLE INC | COM | 037833100 | 649 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
FASTENAL CO | COM | 311900104 | 39,406 | 919,839 | SH | SOLE | 0 | 0 | 919,839 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40,021 | 186,385 | SH | SOLE | 0 | 0 | 186,385 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 32,476 | 291,240 | SH | SOLE | 0 | 0 | 291,240 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 34,873 | 613,743 | SH | SOLE | 0 | 0 | 613,743 | ||
PEPSICO INC | COM | 713448108 | 602 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,138 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DANAHER CORPORATION | COM | 235851102 | 39,250 | 221,963 | SH | SOLE | 0 | 0 | 221,963 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 295 | 956 | SH | SOLE | 0 | 0 | 956 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 33,086 | 307,975 | SH | SOLE | 0 | 0 | 307,975 | ||
STRYKER CORPORATION | COM | 863667101 | 33,880 | 188,022 | SH | SOLE | 0 | 0 | 188,022 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32,311 | 352,353 | SH | SOLE | 0 | 0 | 352,353 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 36,883 | 94,995 | SH | SOLE | 0 | 0 | 94,995 | ||
ECOLAB INC | COM | 278865100 | 35,639 | 179,135 | SH | SOLE | 0 | 0 | 179,135 | ||
HOME DEPOT INC | COM | 437076102 | 487 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
QUALCOMM INC | COM | 747525103 | 38,460 | 421,667 | SH | SOLE | 0 | 0 | 421,667 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32,057 | 756,234 | SH | SOLE | 0 | 0 | 756,234 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,037 | 360,669 | SH | SOLE | 0 | 0 | 360,669 |