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 | 50,042 | 181,146 | SH | SOLE | 0 | 0 | 181,146 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 49,241 | 23,874 | SH | SOLE | 0 | 0 | 23,874 | ||
APPLE INC | COM | 037833100 | 2,977 | 24,370 | SH | SOLE | 0 | 0 | 24,370 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,086 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 41,499 | 370,623 | SH | SOLE | 0 | 0 | 370,623 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 46,510 | 532,458 | SH | SOLE | 0 | 0 | 532,458 | ||
CISCO SYS INC | COM | 17275R102 | 221 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 45,341 | 580,401 | SH | SOLE | 0 | 0 | 580,401 | ||
CVS HEALTH CORP | COM | 126650100 | 47,978 | 637,747 | SH | SOLE | 0 | 0 | 637,747 | ||
DANAHER CORPORATION | COM | 235851102 | 45,290 | 201,217 | SH | SOLE | 0 | 0 | 201,217 | ||
DISNEY WALT CO | COM | 254687106 | 47,064 | 255,064 | SH | SOLE | 0 | 0 | 255,064 | ||
ECOLAB INC | COM | 278865100 | 43,861 | 204,892 | SH | SOLE | 0 | 0 | 204,892 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 49,596 | 460,544 | SH | SOLE | 0 | 0 | 460,544 | ||
FASTENAL CO | COM | 311900104 | 47,627 | 947,231 | SH | SOLE | 0 | 0 | 947,231 | ||
FEDEX CORP | COM | 31428X106 | 48,673 | 171,360 | SH | SOLE | 0 | 0 | 171,360 | ||
HOME DEPOT INC | COM | 437076102 | 580 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 47,369 | 213,835 | SH | SOLE | 0 | 0 | 213,835 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 44,231 | 396,047 | SH | SOLE | 0 | 0 | 396,047 | ||
JOHNSON & JOHNSON | COM | 478160104 | 46,612 | 283,617 | SH | SOLE | 0 | 0 | 283,617 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 380 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
MCDONALDS CORP | COM | 580135101 | 819 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
MEDTRONIC PLC | SHS | G5960L103 | 45,817 | 387,851 | SH | SOLE | 0 | 0 | 387,851 | ||
MICROSOFT CORP | COM | 594918104 | 53,438 | 226,652 | SH | SOLE | 0 | 0 | 226,652 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,171 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | ||
PEPSICO INC | COM | 713448108 | 536 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 44,428 | 328,050 | SH | SOLE | 0 | 0 | 328,050 | ||
QUALCOMM INC | COM | 747525103 | 45,802 | 345,439 | SH | SOLE | 0 | 0 | 345,439 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 44,345 | 109,944 | SH | SOLE | 0 | 0 | 109,944 | ||
SALESFORCE COM INC | COM | 79466L302 | 212 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 48,915 | 66,280 | SH | SOLE | 0 | 0 | 66,280 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 418 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
STRYKER CORPORATION | COM | 863667101 | 49,082 | 201,502 | SH | SOLE | 0 | 0 | 201,502 | ||
TARGET CORP | COM | 87612E106 | 1,615 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,018 | 100,832 | SH | SOLE | 0 | 0 | 100,832 | ||
VISA INC | COM CL A | 92826C839 | 46,373 | 219,019 | SH | SOLE | 0 | 0 | 219,019 | ||
WALMART INC | COM | 931142103 | 43,449 | 319,878 | SH | SOLE | 0 | 0 | 319,878 |