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 | 6,949,643 | 51,582 | SH | SOLE | 0 | 0 | 51,582 | ||
ACCENTURE PLC | SHS CL A | G1150G111 | 18,987,853 | 61,533 | SH | SOLE | 0 | 0 | 61,533 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 1,769,359 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
ALLEGION | COM | G0176J109 | 2,805,828 | 23,378 | SH | SOLE | 0 | 0 | 23,378 | ||
ALPHABET INC CL C | COM | 02079K305 | 1,451,156 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
AMERICAN EXPRESS | COM | 025816109 | 775,190 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
AMETEK | COM | 031100100 | 12,661,768 | 78,217 | SH | SOLE | 0 | 0 | 78,217 | ||
AMGEN | COM | 031162100 | 16,463,893 | 74,155 | SH | SOLE | 0 | 0 | 74,155 | ||
AMPHENOL | COM | 032095101 | 19,935,217 | 234,670 | SH | SOLE | 0 | 0 | 234,670 | ||
AON PLC | SHS CL A | G0408V102 | 25,941,780 | 75,150 | SH | SOLE | 0 | 0 | 75,150 | ||
APPLE | COM | 037833100 | 38,612,124 | 199,062 | SH | SOLE | 0 | 0 | 199,062 | ||
CADENCE DESIGN SYSTEM | COM | 127387108 | 1,634,135 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 10,509,602 | 86,806 | SH | SOLE | 0 | 0 | 86,806 | ||
CANADIAN PAC KANSAS CITY | COM | 13646K108 | 1,405,398 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
CASEY'S GENERAL STORES | COM | 147528103 | 743,590 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
CBRE GROUP | COM | 12504L109 | 3,606,768 | 44,688 | SH | SOLE | 0 | 0 | 44,688 | ||
CHURCHILL DOWNS | COM | 171484108 | 485,982 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,003,290 | 19,391 | SH | SOLE | 0 | 0 | 19,391 | ||
COGNIZANT TECH | COM | 192446102 | 4,044,684 | 61,959 | SH | SOLE | 0 | 0 | 61,959 | ||
COPART | COM | 217204106 | 25,832,952 | 283,225 | SH | SOLE | 0 | 0 | 283,225 | ||
CRACKER BARREL | COM | 22410J106 | 311,408 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
CREDIT ACCEPTANCE | COM | 225310101 | 3,099,897 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
DIAGEO PLC ADR | SPON ADR | 25243Q205 | 12,021,817 | 69,298 | SH | SOLE | 0 | 0 | 69,298 | ||
DOLLAR GENERAL | COM | 256746108 | 10,934,002 | 64,401 | SH | SOLE | 0 | 0 | 64,401 | ||
DOLLAR TREE STORES | COM | 256747106 | 2,098,688 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
EVERTEC | COM | 30040P103 | 1,016,582 | 27,602 | SH | SOLE | 0 | 0 | 27,602 | ||
EXPEDITORS INTL | COM | 302130109 | 14,003,718 | 115,609 | SH | SOLE | 0 | 0 | 115,609 | ||
F5 NETWORKS | COM | 315616102 | 2,113,457 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 4,335,434 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
GENPACT LTD | COM | G3922B107 | 1,725,402 | 45,925 | SH | SOLE | 0 | 0 | 45,925 | ||
GENTEX | COM | 371901109 | 661,510 | 22,608 | SH | SOLE | 0 | 0 | 22,608 | ||
GENUINE PARTS | COM | 13645T100 | 920,611 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
GRACO | COM | 384109104 | 21,256,952 | 246,172 | SH | SOLE | 0 | 0 | 246,172 | ||
HENRY SCHEIN | COM | 806407102 | 7,331,927 | 90,406 | SH | SOLE | 0 | 0 | 90,406 | ||
HERSHEY CO | COM | 427866108 | 3,839,138 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
ICON PLC | COM | G4705A100 | 2,939,350 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
INTEL | COM | 458140100 | 473,410 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
KELLOGG | COM | 487836108 | 1,665,858 | 24,716 | SH | SOLE | 0 | 0 | 24,716 | ||
KIMBERLY-CLARK | COM | 494368103 | 2,178,725 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | ||
KLA CORP | COM | 482480100 | 10,458,001 | 21,562 | SH | SOLE | 0 | 0 | 21,562 | ||
LILLY (ELI) & CO | COM | 532457108 | 11,697,299 | 24,942 | SH | SOLE | 0 | 0 | 24,942 | ||
LOWES | COM | 548661107 | 3,537,170 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | ||
MARSH & MC LENNAN | COM | 571748102 | 14,916,437 | 79,309 | SH | SOLE | 0 | 0 | 79,309 | ||
MASTERCARD | COM | 57636Q104 | 28,255,065 | 71,841 | SH | SOLE | 0 | 0 | 71,841 | ||
MAXIMUS | COM | 577933104 | 470,636 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
MC CORMICK | COM | 579780206 | 23,186,170 | 265,805 | SH | SOLE | 0 | 0 | 265,805 | ||
METTLER-TOLEDO | COM | 592688105 | 2,137,973 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
MICROSOFT | COM | 594918104 | 26,983,709 | 79,238 | SH | SOLE | 0 | 0 | 79,238 | ||
MOLINA HEALTHCARE | COM | 60855R100 | 1,492,644 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
NIKE | COM | 654106103 | 11,334,778 | 102,698 | SH | SOLE | 0 | 0 | 102,698 | ||
NORTHROP GRUMMAN | COM | 666807102 | 14,658,072 | 32,159 | SH | SOLE | 0 | 0 | 32,159 | ||
NOVO-NORDISK ADR | ADR | 670100205 | 22,836,479 | 141,114 | SH | SOLE | 0 | 0 | 141,114 | ||
ORACLE | COM | 68389X105 | 25,677,948 | 215,618 | SH | SOLE | 0 | 0 | 215,618 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 17,041,597 | 17,839 | SH | SOLE | 0 | 0 | 17,839 | ||
PACKAGING CORP | COM | 695156109 | 12,592,998 | 95,286 | SH | SOLE | 0 | 0 | 95,286 | ||
PEPSICO | COM | 713448108 | 17,823,906 | 96,231 | SH | SOLE | 0 | 0 | 96,231 | ||
POLARIS INDUSTRIES | COM | 731068102 | 2,815,371 | 23,281 | SH | SOLE | 0 | 0 | 23,281 | ||
PROGRESSIVE | COM | 743315103 | 9,784,393 | 73,917 | SH | SOLE | 0 | 0 | 73,917 | ||
ROBERT HALF INTL | COM | 770323103 | 4,018,704 | 53,426 | SH | SOLE | 0 | 0 | 53,426 | ||
ROLLINS | COM | 775711104 | 17,201,684 | 401,627 | SH | SOLE | 0 | 0 | 401,627 | ||
ROSS STORES | COM | 778296103 | 14,046,525 | 125,270 | SH | SOLE | 0 | 0 | 125,270 | ||
S E I INVESTMENTS | COM | 784117103 | 17,976,384 | 301,516 | SH | SOLE | 0 | 0 | 301,516 | ||
SEAGATE TECHNOLOGY | COM | G7945J104 | 386,378 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
SERVICE CORP INTL | COM | 783890106 | 1,961,921 | 30,375 | SH | SOLE | 0 | 0 | 30,375 | ||
SHERWIN WILLIAMS | COM | 824348106 | 8,990,507 | 33,860 | SH | SOLE | 0 | 0 | 33,860 | ||
SILGAN HOLDINGS | COM | 827048109 | 2,994,536 | 63,863 | SH | SOLE | 0 | 0 | 63,863 | ||
STRYKER | COM | 863667101 | 10,468,553 | 34,313 | SH | SOLE | 0 | 0 | 34,313 | ||
T ROWE PRICE | COM | 74144T108 | 6,789,084 | 60,606 | SH | SOLE | 0 | 0 | 60,606 | ||
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 3,736,664 | 37,026 | SH | SOLE | 0 | 0 | 37,026 | ||
TARGET | COM | 87612E106 | 1,257,930 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
TJX COMPANIES | COM | 872540109 | 19,559,781 | 230,685 | SH | SOLE | 0 | 0 | 230,685 | ||
TORO | COM | 891092108 | 18,856,177 | 185,501 | SH | SOLE | 0 | 0 | 185,501 | ||
TRINET GROUP | COM | 896288107 | 3,763,566 | 39,629 | SH | SOLE | 0 | 0 | 39,629 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,851,688 | 15,909 | SH | SOLE | 0 | 0 | 15,909 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 18,948,751 | 39,424 | SH | SOLE | 0 | 0 | 39,424 | ||
VISA | COM | 92826C839 | 1,935,937 | 8,152 | SH | SOLE | 0 | 0 | 8,152 |