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 | 46,123,566 | 172,851 | SH | SOLE | 0 | 0 | 172,851 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 42,511,155 | 481,822 | SH | SOLE | 0 | 0 | 481,822 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 52,089,354 | 684,126 | SH | SOLE | 0 | 0 | 684,126 | ||
APPLE INC | COM | 037833100 | 2,483,222 | 19,112 | SH | SOLE | 0 | 0 | 19,112 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,749,688 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 49,935,327 | 395,810 | SH | SOLE | 0 | 0 | 395,810 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 47,529,272 | 589,620 | SH | SOLE | 0 | 0 | 589,620 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 41,879,891 | 732,294 | SH | SOLE | 0 | 0 | 732,294 | ||
CVS HEALTH CORP | COM | 126650100 | 48,186,671 | 517,080 | SH | SOLE | 0 | 0 | 517,080 | ||
DANAHER CORPORATION | COM | 235851102 | 51,538,304 | 194,176 | SH | SOLE | 0 | 0 | 194,176 | ||
DISNEY WALT CO | COM | 254687106 | 39,410,570 | 453,621 | SH | SOLE | 0 | 0 | 453,621 | ||
ECOLAB INC | COM | 278865100 | 42,888,599 | 294,646 | SH | SOLE | 0 | 0 | 294,646 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 48,759,035 | 469,198 | SH | SOLE | 0 | 0 | 469,198 | ||
FASTENAL CO | COM | 311900104 | 47,200,724 | 997,479 | SH | SOLE | 0 | 0 | 997,479 | ||
FEDEX CORP | COM | 31428X106 | 43,927,559 | 253,623 | SH | SOLE | 0 | 0 | 253,623 | ||
FISERV INC | COM | 337738108 | 48,311,511 | 478,001 | SH | SOLE | 0 | 0 | 478,001 | ||
GENERAL MLS INC | COM | 370334104 | 201,240 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HOME DEPOT INC | COM | 437076102 | 443,152 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 51,158,469 | 232,222 | SH | SOLE | 0 | 0 | 232,222 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 48,107,431 | 468,929 | SH | SOLE | 0 | 0 | 468,929 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51,166,048 | 289,646 | SH | SOLE | 0 | 0 | 289,646 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 218,932 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
MCDONALDS CORP | COM | 580135101 | 963,466 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
MICROSOFT CORP | COM | 594918104 | 52,005,931 | 216,854 | SH | SOLE | 0 | 0 | 216,854 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,121,832 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | ||
PEPSICO INC | COM | 713448108 | 684,340 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
QUALCOMM INC | COM | 747525103 | 43,194,409 | 392,891 | SH | SOLE | 0 | 0 | 392,891 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 50,881,196 | 117,756 | SH | SOLE | 0 | 0 | 117,756 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 49,152,418 | 207,106 | SH | SOLE | 0 | 0 | 207,106 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,139,422 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
STRYKER CORPORATION | COM | 863667101 | 54,487,259 | 222,861 | SH | SOLE | 0 | 0 | 222,861 | ||
TARGET CORP | COM | 87612E106 | 979,365 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53,292,150 | 96,773 | SH | SOLE | 0 | 0 | 96,773 | ||
VISA INC | COM CL A | 92826C839 | 52,618,253 | 253,265 | SH | SOLE | 0 | 0 | 253,265 | ||
WALMART INC | COM | 931142103 | 48,857,515 | 344,577 | SH | SOLE | 0 | 0 | 344,577 |