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 | 54,840 | 186,029 | SH | SOLE | 0 | 0 | 186,029 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 56,105 | 22,977 | SH | SOLE | 0 | 0 | 22,977 | ||
APPLE INC | COM | 037833100 | 3,140 | 22,930 | SH | SOLE | 0 | 0 | 22,930 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,349 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 46,992 | 404,653 | SH | SOLE | 0 | 0 | 404,653 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 48,656 | 570,950 | SH | SOLE | 0 | 0 | 570,950 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 46,013 | 664,345 | SH | SOLE | 0 | 0 | 664,345 | ||
CVS HEALTH CORP | COM | 126650100 | 52,231 | 625,973 | SH | SOLE | 0 | 0 | 625,973 | ||
DANAHER CORPORATION | COM | 235851102 | 56,638 | 211,052 | SH | SOLE | 0 | 0 | 211,052 | ||
DISNEY WALT CO | COM | 254687106 | 49,452 | 281,347 | SH | SOLE | 0 | 0 | 281,347 | ||
ECOLAB INC | COM | 278865100 | 46,315 | 224,864 | SH | SOLE | 0 | 0 | 224,864 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 55,282 | 436,663 | SH | SOLE | 0 | 0 | 436,663 | ||
FASTENAL CO | COM | 311900104 | 51,251 | 985,595 | SH | SOLE | 0 | 0 | 985,595 | ||
FEDEX CORP | COM | 31428X106 | 52,093 | 174,616 | SH | SOLE | 0 | 0 | 174,616 | ||
HOME DEPOT INC | COM | 437076102 | 455 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 49,065 | 219,470 | SH | SOLE | 0 | 0 | 219,470 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 49,815 | 419,674 | SH | SOLE | 0 | 0 | 419,674 | ||
JOHNSON & JOHNSON | COM | 478160104 | 49,712 | 301,762 | SH | SOLE | 0 | 0 | 301,762 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 395 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
MCDONALDS CORP | COM | 580135101 | 844 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
MEDTRONIC PLC | SHS | G5960L103 | 49,890 | 401,916 | SH | SOLE | 0 | 0 | 401,916 | ||
MICROSOFT CORP | COM | 594918104 | 61,717 | 227,822 | SH | SOLE | 0 | 0 | 227,822 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,215 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | ||
PEPSICO INC | COM | 713448108 | 561 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 47,621 | 352,932 | SH | SOLE | 0 | 0 | 352,932 | ||
QUALCOMM INC | COM | 747525103 | 52,692 | 368,653 | SH | SOLE | 0 | 0 | 368,653 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 53,707 | 114,222 | SH | SOLE | 0 | 0 | 114,222 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 54,054 | 198,398 | SH | SOLE | 0 | 0 | 198,398 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 432 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
STRYKER CORPORATION | COM | 863667101 | 53,533 | 206,110 | SH | SOLE | 0 | 0 | 206,110 | ||
TARGET CORP | COM | 87612E106 | 1,949 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54,985 | 108,996 | SH | SOLE | 0 | 0 | 108,996 | ||
VISA INC | COM CL A | 92826C839 | 53,672 | 229,545 | SH | SOLE | 0 | 0 | 229,545 | ||
WALMART INC | COM | 931142103 | 48,851 | 346,415 | SH | SOLE | 0 | 0 | 346,415 |