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 | 55,115 | 163,435 | SH | SOLE | 0 | 0 | 163,435 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 58,876 | 21,168 | SH | SOLE | 0 | 0 | 21,168 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 52,751 | 700,078 | SH | SOLE | 0 | 0 | 700,078 | ||
APPLE INC | COM | 037833100 | 3,323 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,231 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 55,999 | 405,024 | SH | SOLE | 0 | 0 | 405,024 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 57,544 | 579,028 | SH | SOLE | 0 | 0 | 579,028 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 56,874 | 634,260 | SH | SOLE | 0 | 0 | 634,260 | ||
CVS HEALTH CORP | COM | 126650100 | 55,702 | 550,362 | SH | SOLE | 0 | 0 | 550,362 | ||
DANAHER CORPORATION | COM | 235851102 | 58,711 | 200,152 | SH | SOLE | 0 | 0 | 200,152 | ||
DISNEY WALT CO | COM | 254687106 | 51,167 | 373,045 | SH | SOLE | 0 | 0 | 373,045 | ||
ECOLAB INC | COM | 278865100 | 49,816 | 282,146 | SH | SOLE | 0 | 0 | 282,146 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 50,746 | 491,918 | SH | SOLE | 0 | 0 | 491,918 | ||
FASTENAL CO | COM | 311900104 | 59,596 | 1,003,301 | SH | SOLE | 0 | 0 | 1,003,301 | ||
FEDEX CORP | COM | 31428X106 | 52,303 | 226,036 | SH | SOLE | 0 | 0 | 226,036 | ||
FISERV INC | COM | 337738108 | 53,330 | 525,939 | SH | SOLE | 0 | 0 | 525,939 | ||
HOME DEPOT INC | COM | 437076102 | 420 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 49,574 | 236,742 | SH | SOLE | 0 | 0 | 236,742 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 56,193 | 425,316 | SH | SOLE | 0 | 0 | 425,316 | ||
JOHNSON & JOHNSON | COM | 478160104 | 57,353 | 323,607 | SH | SOLE | 0 | 0 | 323,607 | ||
MCDONALDS CORP | COM | 580135101 | 904 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
MICROSOFT CORP | COM | 594918104 | 64,575 | 209,449 | SH | SOLE | 0 | 0 | 209,449 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,199 | 14,123 | SH | SOLE | 0 | 0 | 14,123 | ||
PEPSICO INC | COM | 713448108 | 634 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
QUALCOMM INC | COM | 747525103 | 53,953 | 353,048 | SH | SOLE | 0 | 0 | 353,048 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 55,373 | 117,259 | SH | SOLE | 0 | 0 | 117,259 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 52,454 | 210,137 | SH | SOLE | 0 | 0 | 210,137 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 459 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
STRYKER CORPORATION | COM | 863667101 | 58,485 | 218,758 | SH | SOLE | 0 | 0 | 218,758 | ||
TARGET CORP | COM | 87612E106 | 1,432 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59,107 | 100,070 | SH | SOLE | 0 | 0 | 100,070 | ||
VISA INC | COM CL A | 92826C839 | 58,018 | 261,613 | SH | SOLE | 0 | 0 | 261,613 | ||
WALMART INC | COM | 931142103 | 56,145 | 377,014 | SH | SOLE | 0 | 0 | 377,014 |