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 |
|
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 | 52,249,983 | 170,134 | SH | SOLE | 6,474 | 0 | 163,660 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 56,971,210 | 435,360 | SH | SOLE | 16,685 | 0 | 418,675 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 268,974 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 53,378,753 | 635,537 | SH | SOLE | 25,344 | 0 | 610,193 | ||
APPLE INC | COM | 037833100 | 2,943,442 | 17,192 | SH | SOLE | 0 | 0 | 17,192 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,251,816 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 51,547,706 | 386,763 | SH | SOLE | 15,983 | 0 | 370,780 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 50,304,238 | 548,993 | SH | SOLE | 21,597 | 0 | 527,396 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 220,334 | 390 | SH | SOLE | 0 | 0 | 390 | ||
CVS HEALTH CORP | COM | 126650100 | 47,086,753 | 674,402 | SH | SOLE | 30,401 | 0 | 644,001 | ||
DANAHER CORPORATION | COM | 235851102 | 51,101,435 | 205,971 | SH | SOLE | 8,568 | 0 | 197,403 | ||
DISNEY WALT CO | COM | 254687106 | 39,946,120 | 492,858 | SH | SOLE | 21,945 | 0 | 470,913 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 51,271,681 | 447,280 | SH | SOLE | 17,428 | 0 | 429,852 | ||
FASTENAL CO | COM | 311900104 | 51,696,676 | 946,132 | SH | SOLE | 36,857 | 0 | 909,275 | ||
FEDEX CORP | COM | 31428X106 | 56,039,882 | 211,535 | SH | SOLE | 8,924 | 0 | 202,611 | ||
FISERV INC | COM | 337738108 | 47,677,987 | 422,079 | SH | SOLE | 17,013 | 0 | 405,066 | ||
HOME DEPOT INC | COM | 437076102 | 415,772 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 49,613,045 | 215,419 | SH | SOLE | 8,390 | 0 | 207,029 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 50,082,339 | 455,211 | SH | SOLE | 18,654 | 0 | 436,557 | ||
JOHNSON & JOHNSON | COM | 478160104 | 46,557,718 | 298,926 | SH | SOLE | 12,769 | 0 | 286,157 | ||
MCDONALDS CORP | COM | 580135101 | 963,137 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
MERCK & CO INC | COM | 58933Y105 | 44,856,036 | 435,707 | SH | SOLE | 18,946 | 0 | 416,761 | ||
MICROSOFT CORP | COM | 594918104 | 58,881,619 | 186,482 | SH | SOLE | 6,101 | 0 | 180,381 | ||
OMNICOM GROUP INC | COM | 681919106 | 954,312 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
PEPSICO INC | COM | 713448108 | 641,839 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
QUALCOMM INC | COM | 747525103 | 47,316,633 | 426,046 | SH | SOLE | 16,674 | 0 | 409,372 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 53,383,629 | 110,233 | SH | SOLE | 4,505 | 0 | 105,728 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 52,352,474 | 205,264 | SH | SOLE | 8,335 | 0 | 196,929 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 460,396 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
STRYKER CORPORATION | COM | 863667101 | 50,557,297 | 185,009 | SH | SOLE | 6,939 | 0 | 178,070 | ||
TARGET CORP | COM | 87612E106 | 700,253 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,350,058 | 95,521 | SH | SOLE | 3,928 | 0 | 91,593 | ||
VISA INC | COM CL A | 92826C839 | 53,423,823 | 232,267 | SH | SOLE | 9,148 | 0 | 223,119 | ||
WALMART INC | COM | 931142103 | 52,904,516 | 330,798 | SH | SOLE | 13,114 | 0 | 317,684 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 43,546,592 | 184,106 | SH | SOLE | 7,246 | 0 | 176,860 |