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 |
ABBVIE | COM | 00287Y109 | 7,095 | 52,403 | SH | SOLE | 0 | 0 | 52,403 | ||
ACCENTURE PLC | SHS CL A | G1150G111 | 26,849 | 64,767 | SH | SOLE | 0 | 0 | 64,767 | ||
ALLEGION | COM | G0176J109 | 2,291 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | ||
AMERICAN EXPRESS | COM | 025816109 | 278 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
AMETEK | COM | 031100100 | 12,302 | 83,669 | SH | SOLE | 0 | 0 | 83,669 | ||
AMGEN | COM | 031162100 | 16,342 | 72,641 | SH | SOLE | 0 | 0 | 72,641 | ||
AMPHENOL | COM | 032095101 | 20,858 | 238,493 | SH | SOLE | 0 | 0 | 238,493 | ||
AON PLC | SHS CL A | G0408V102 | 23,182 | 77,132 | SH | SOLE | 0 | 0 | 77,132 | ||
APPLE | COM | 037833100 | 39,562 | 222,801 | SH | SOLE | 0 | 0 | 222,801 | ||
BUCKLE | COM | 118440106 | 211 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CADENCE DESIGN SYSTEM | COM | 127387108 | 1,479 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 10,978 | 89,355 | SH | SOLE | 0 | 0 | 89,355 | ||
CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 1,085 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | ||
CASEY'S GENERAL STORES | COM | 147528103 | 736 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
CBRE GROUP | COM | 12504L109 | 4,049 | 37,321 | SH | SOLE | 0 | 0 | 37,321 | ||
CHURCHILL DOWNS | COM | 171484108 | 408 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
COGNIZANT TECH | COM | 192446102 | 10,436 | 117,629 | SH | SOLE | 0 | 0 | 117,629 | ||
COMERICA | COM | 200340107 | 217 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
COPART | COM | 217204106 | 23,632 | 155,869 | SH | SOLE | 0 | 0 | 155,869 | ||
CRACKER BARREL | COM | 22410J106 | 1,274 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
CREDIT ACCEPTANCE | COM | 225310101 | 4,084 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
DIAGEO PLC ADR | SPON ADR | 25243Q205 | 13,875 | 63,030 | SH | SOLE | 0 | 0 | 63,030 | ||
DOLLAR GENERAL | COM | 256746108 | 11,770 | 49,912 | SH | SOLE | 0 | 0 | 49,912 | ||
DOLLAR TREE STORES | COM | 256747106 | 2,177 | 15,495 | SH | SOLE | 0 | 0 | 15,495 | ||
EVERTEC | COM | 30040P103 | 732 | 14,653 | SH | SOLE | 0 | 0 | 14,653 | ||
EXPEDITORS INTL | COM | 302130109 | 15,232 | 113,428 | SH | SOLE | 0 | 0 | 113,428 | ||
F5 NETWORKS | COM | 315616102 | 2,143 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 5,520 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
FISERV | COM | 337738108 | 215 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
GENPACT LTD | COM | G3922B107 | 2,124 | 40,016 | SH | SOLE | 0 | 0 | 40,016 | ||
GENTEX | COM | 371901109 | 1,567 | 44,969 | SH | SOLE | 0 | 0 | 44,969 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 1,092 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
GRACO | COM | 384109104 | 20,542 | 254,811 | SH | SOLE | 0 | 0 | 254,811 | ||
HENRY SCHEIN | COM | 806407102 | 6,717 | 86,640 | SH | SOLE | 0 | 0 | 86,640 | ||
HERSHEY CO | COM | 427866108 | 2,077 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
ICON PLC | COM | G4705A100 | 11,942 | 38,563 | SH | SOLE | 0 | 0 | 38,563 | ||
INTEL | COM | 458140100 | 3,516 | 68,286 | SH | SOLE | 0 | 0 | 68,286 | ||
KELLOGG | COM | 487836108 | 1,849 | 28,711 | SH | SOLE | 0 | 0 | 28,711 | ||
KIMBERLY-CLARK | COM | 494368103 | 2,356 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
KLA-TENCOR CORP | COM | 482480100 | 4,267 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
LEAR | COM | 521865105 | 445 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
LILLY (ELI) & CO | COM | 532457108 | 8,188 | 29,644 | SH | SOLE | 0 | 0 | 29,644 | ||
LOWES | COM | 548661107 | 4,209 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | ||
MARSH & MC LENNAN | COM | 571748102 | 14,594 | 83,962 | SH | SOLE | 0 | 0 | 83,962 | ||
MASTERCARD | COM | 57636Q104 | 26,643 | 74,151 | SH | SOLE | 0 | 0 | 74,151 | ||
MAXIMUS | COM | 577933104 | 441 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
MC CORMICK | COM | 579780206 | 25,417 | 263,092 | SH | SOLE | 0 | 0 | 263,092 | ||
METTLER-TOLEDO | COM | 592688105 | 2,971 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
MICROSOFT | COM | 594918104 | 28,402 | 84,451 | SH | SOLE | 0 | 0 | 84,451 | ||
NEWMARKET | COM | 651587107 | 4,934 | 14,397 | SH | SOLE | 0 | 0 | 14,397 | ||
NIKE | COM | 654106103 | 17,374 | 104,244 | SH | SOLE | 0 | 0 | 104,244 | ||
NORTHROP GRUMMAN | COM | 666807102 | 11,912 | 30,776 | SH | SOLE | 0 | 0 | 30,776 | ||
NOVO-NORDISK ADR | ADR | 670100205 | 17,638 | 157,491 | SH | SOLE | 0 | 0 | 157,491 | ||
ORACLE | COM | 68389X105 | 18,538 | 212,570 | SH | SOLE | 0 | 0 | 212,570 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 12,831 | 18,169 | SH | SOLE | 0 | 0 | 18,169 | ||
PACKAGING CORP | COM | 695156109 | 12,396 | 91,047 | SH | SOLE | 0 | 0 | 91,047 | ||
PEPSICO | COM | 713448108 | 17,645 | 101,578 | SH | SOLE | 0 | 0 | 101,578 | ||
POLARIS INDUSTRIES | COM | 731068102 | 3,051 | 27,767 | SH | SOLE | 0 | 0 | 27,767 | ||
PROGRESSIVE | COM | 743315103 | 7,667 | 74,699 | SH | SOLE | 0 | 0 | 74,699 | ||
ROBERT HALF INTL | COM | 770323103 | 5,338 | 47,866 | SH | SOLE | 0 | 0 | 47,866 | ||
ROLLINS | COM | 775711104 | 14,260 | 416,860 | SH | SOLE | 0 | 0 | 416,860 | ||
ROSS STORES | COM | 778296103 | 13,258 | 116,014 | SH | SOLE | 0 | 0 | 116,014 | ||
S E I INVESTMENTS | COM | 784117103 | 17,685 | 290,218 | SH | SOLE | 0 | 0 | 290,218 | ||
SEAGATE TECHNOLOGY | COM | G7945J104 | 526 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
SERVICE CORP INTL | COM | 783890106 | 2,116 | 29,809 | SH | SOLE | 0 | 0 | 29,809 | ||
SHERWIN WILLIAMS | COM | 824348106 | 10,251 | 29,109 | SH | SOLE | 0 | 0 | 29,109 | ||
SILGAN HOLDINGS | COM | 827048109 | 2,899 | 67,679 | SH | SOLE | 0 | 0 | 67,679 | ||
SNAP ON | COM | 833034101 | 446 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
STRYKER | COM | 863667101 | 10,531 | 39,380 | SH | SOLE | 0 | 0 | 39,380 | ||
T ROWE PRICE | COM | 74144T108 | 10,052 | 51,121 | SH | SOLE | 0 | 0 | 51,121 | ||
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 3,558 | 29,577 | SH | SOLE | 0 | 0 | 29,577 | ||
TARGET | COM | 87612E106 | 1,711 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
TJX COMPANIES | COM | 872540109 | 17,581 | 231,584 | SH | SOLE | 0 | 0 | 231,584 | ||
TORO | COM | 891092108 | 18,194 | 182,107 | SH | SOLE | 0 | 0 | 182,107 | ||
TRINET GROUP | COM | 896288107 | 446 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,154 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 20,273 | 40,374 | SH | SOLE | 0 | 0 | 40,374 | ||
VISA | COM | 92826C839 | 1,118 | 5,161 | SH | SOLE | 0 | 0 | 5,161 |