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 | 55,484 | 173,430 | SH | SOLE | 0 | 0 | 173,430 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 55,459 | 20,744 | SH | SOLE | 0 | 0 | 20,744 | ||
APPLE INC | COM | 037833100 | 2,905 | 20,530 | SH | SOLE | 0 | 0 | 20,530 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,291 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 46,413 | 410,591 | SH | SOLE | 0 | 0 | 410,591 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 49,536 | 599,933 | SH | SOLE | 0 | 0 | 599,933 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 50,765 | 684,071 | SH | SOLE | 0 | 0 | 684,071 | ||
CVS HEALTH CORP | COM | 126650100 | 53,537 | 630,885 | SH | SOLE | 0 | 0 | 630,885 | ||
DANAHER CORPORATION | COM | 235851102 | 57,391 | 188,514 | SH | SOLE | 0 | 0 | 188,514 | ||
DISNEY WALT CO | COM | 254687106 | 48,771 | 288,295 | SH | SOLE | 0 | 0 | 288,295 | ||
ECOLAB INC | COM | 278865100 | 47,824 | 229,241 | SH | SOLE | 0 | 0 | 229,241 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 52,164 | 437,873 | SH | SOLE | 0 | 0 | 437,873 | ||
FASTENAL CO | COM | 311900104 | 51,145 | 990,997 | SH | SOLE | 0 | 0 | 990,997 | ||
FEDEX CORP | COM | 31428X106 | 42,993 | 196,057 | SH | SOLE | 0 | 0 | 196,057 | ||
FISERV INC | COM | 337738108 | 50,345 | 464,010 | SH | SOLE | 0 | 0 | 464,010 | ||
HOME DEPOT INC | COM | 437076102 | 469 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 46,314 | 224,140 | SH | SOLE | 0 | 0 | 224,140 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 49,520 | 431,280 | SH | SOLE | 0 | 0 | 431,280 | ||
JOHNSON & JOHNSON | COM | 478160104 | 49,217 | 304,752 | SH | SOLE | 0 | 0 | 304,752 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 301 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
MCDONALDS CORP | COM | 580135101 | 881 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
MEDTRONIC PLC | SHS | G5960L103 | 50,759 | 404,939 | SH | SOLE | 0 | 0 | 404,939 | ||
MICROSOFT CORP | COM | 594918104 | 61,730 | 218,963 | SH | SOLE | 0 | 0 | 218,963 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,026 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
PEPSICO INC | COM | 713448108 | 570 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
QUALCOMM INC | COM | 747525103 | 47,871 | 371,150 | SH | SOLE | 0 | 0 | 371,150 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 49,485 | 110,920 | SH | SOLE | 0 | 0 | 110,920 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 55,137 | 197,106 | SH | SOLE | 0 | 0 | 197,106 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 412 | 960 | SH | SOLE | 0 | 0 | 960 | ||
STRYKER CORPORATION | COM | 863667101 | 54,586 | 206,985 | SH | SOLE | 0 | 0 | 206,985 | ||
TARGET CORP | COM | 87612E106 | 1,829 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58,951 | 103,182 | SH | SOLE | 0 | 0 | 103,182 | ||
VISA INC | COM CL A | 92826C839 | 51,581 | 231,564 | SH | SOLE | 0 | 0 | 231,564 | ||
WALMART INC | COM | 931142103 | 49,182 | 352,863 | SH | SOLE | 0 | 0 | 352,863 |