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 | 50,304,864 | 176,008 | SH | SOLE | 3,795 | 0 | 172,213 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53,943,645 | 520,039 | SH | SOLE | 11,934 | 0 | 508,105 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 212,160 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 55,184,045 | 675,282 | SH | SOLE | 15,289 | 0 | 659,993 | ||
APPLE INC | COM | 037833100 | 3,135,079 | 19,012 | SH | SOLE | 0 | 0 | 19,012 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,724,800 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 51,116,325 | 393,203 | SH | SOLE | 8,487 | 0 | 384,716 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 52,113,553 | 589,453 | SH | SOLE | 12,361 | 0 | 577,092 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 223,592 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CVS HEALTH CORP | COM | 126650100 | 45,735,949 | 615,475 | SH | SOLE | 12,449 | 0 | 603,026 | ||
DANAHER CORPORATION | COM | 235851102 | 49,575,871 | 196,698 | SH | SOLE | 4,193 | 0 | 192,505 | ||
DISNEY WALT CO | COM | 254687106 | 46,567,232 | 465,068 | SH | SOLE | 10,390 | 0 | 454,678 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 51,503,432 | 467,703 | SH | SOLE | 9,304 | 0 | 458,399 | ||
FASTENAL CO | COM | 311900104 | 53,534,626 | 992,485 | SH | SOLE | 21,491 | 0 | 970,994 | ||
FEDEX CORP | COM | 31428X106 | 53,257,996 | 233,087 | SH | SOLE | 5,557 | 0 | 227,530 | ||
FISERV INC | COM | 337738108 | 51,573,385 | 456,281 | SH | SOLE | 10,689 | 0 | 445,592 | ||
GENERAL MLS INC | COM | 370334104 | 205,104 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HOME DEPOT INC | COM | 437076102 | 406,085 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 54,759,919 | 224,933 | SH | SOLE | 4,944 | 0 | 219,989 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 48,962,711 | 469,486 | SH | SOLE | 9,301 | 0 | 460,185 | ||
JOHNSON & JOHNSON | COM | 478160104 | 46,172,884 | 297,890 | SH | SOLE | 5,776 | 0 | 292,114 | ||
MCDONALDS CORP | COM | 580135101 | 1,022,254 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
MERCK & CO INC | COM | 58933Y105 | 47,071,192 | 442,440 | SH | SOLE | 7,500 | 0 | 434,940 | ||
MICROSOFT CORP | COM | 594918104 | 61,887,933 | 214,665 | SH | SOLE | 4,249 | 0 | 210,416 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,297,458 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | ||
PEPSICO INC | COM | 713448108 | 690,552 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
QUALCOMM INC | COM | 747525103 | 50,437,592 | 395,341 | SH | SOLE | 7,671 | 0 | 387,670 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 51,555,892 | 116,989 | SH | SOLE | 2,581 | 0 | 114,408 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 49,020,274 | 218,091 | SH | SOLE | 4,174 | 0 | 213,917 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 881,826 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
STRYKER CORPORATION | COM | 863667101 | 56,053,439 | 196,355 | SH | SOLE | 4,320 | 0 | 192,035 | ||
TARGET CORP | COM | 87612E106 | 1,088,564 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55,203,804 | 95,778 | SH | SOLE | 2,289 | 0 | 93,489 | ||
VISA INC | COM CL A | 92826C839 | 55,438,050 | 245,889 | SH | SOLE | 5,802 | 0 | 240,087 | ||
WALMART INC | COM | 931142103 | 50,847,199 | 344,844 | SH | SOLE | 7,725 | 0 | 337,119 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 51,494,058 | 161,931 | SH | SOLE | 3,300 | 0 | 158,631 |