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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,623 | 184,179 | SH | SOLE | 0 | 0 | 184,179 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 36,413 | 24,845 | SH | SOLE | 0 | 0 | 24,845 | ||
APPLE INC | COM | 037833100 | 3,420 | 29,534 | SH | SOLE | 0 | 0 | 29,534 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,560 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CANADIAN NATL RY CO | COM | 136375102 | 270 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 37,556 | 312,080 | SH | SOLE | 0 | 0 | 312,080 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 41,593 | 443,844 | SH | SOLE | 0 | 0 | 443,844 | ||
CISCO SYS INC | COM | 17275R102 | 246 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 40,221 | 579,386 | SH | SOLE | 0 | 0 | 579,386 | ||
CONAGRA BRANDS INC | COM | 205887102 | 238 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 57 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
CVS HEALTH CORP | COM | 126650100 | 37,811 | 647,454 | SH | SOLE | 0 | 0 | 647,454 | ||
DANAHER CORPORATION | COM | 235851102 | 44,406 | 206,222 | SH | SOLE | 0 | 0 | 206,222 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 37,636 | 303,323 | SH | SOLE | 0 | 0 | 303,323 | ||
ECOLAB INC | COM | 278865100 | 38,731 | 193,812 | SH | SOLE | 0 | 0 | 193,812 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 41,865 | 462,495 | SH | SOLE | 0 | 0 | 462,495 | ||
FASTENAL CO | COM | 311900104 | 40,348 | 894,832 | SH | SOLE | 0 | 0 | 894,832 | ||
FEDEX CORP | COM | 31428X106 | 47,609 | 189,286 | SH | SOLE | 0 | 0 | 189,286 | ||
GENERAL MLS INC | COM | 370334104 | 372 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
HOME DEPOT INC | COM | 437076102 | 540 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 40,612 | 210,194 | SH | SOLE | 0 | 0 | 210,194 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,199 | 371,808 | SH | SOLE | 0 | 0 | 371,808 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,302 | 257,266 | SH | SOLE | 0 | 0 | 257,266 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 418 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
MCDONALDS CORP | COM | 580135101 | 802 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
MEDTRONIC PLC | SHS | G5960L103 | 38,753 | 372,915 | SH | SOLE | 0 | 0 | 372,915 | ||
MICROSOFT CORP | COM | 594918104 | 46,009 | 218,748 | SH | SOLE | 0 | 0 | 218,748 | ||
OMNICOM GROUP INC | COM | 681919106 | 863 | 17,441 | SH | SOLE | 0 | 0 | 17,441 | ||
PEPSICO INC | COM | 713448108 | 546 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 39,943 | 287,378 | SH | SOLE | 0 | 0 | 287,378 | ||
QUALCOMM INC | COM | 747525103 | 43,627 | 370,725 | SH | SOLE | 0 | 0 | 370,725 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 37,994 | 96,161 | SH | SOLE | 0 | 0 | 96,161 | ||
SALESFORCE COM INC | COM | 79466L302 | 251 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 44,791 | 64,287 | SH | SOLE | 0 | 0 | 64,287 | ||
SHOPIFY INC | CL A | 82509L107 | 205 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 306 | 914 | SH | SOLE | 0 | 0 | 914 | ||
STRYKER CORPORATION | COM | 863667101 | 42,128 | 202,181 | SH | SOLE | 0 | 0 | 202,181 | ||
TARGET CORP | COM | 87612E106 | 1,520 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,563 | 100,931 | SH | SOLE | 0 | 0 | 100,931 | ||
VISA INC | COM CL A | 92826C839 | 40,606 | 203,060 | SH | SOLE | 0 | 0 | 203,060 | ||
WALMART INC | COM | 931142103 | 39,158 | 279,882 | SH | SOLE | 0 | 0 | 279,882 |