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 | 65,796 | 158,717 | SH | SOLE | 0 | 0 | 158,717 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 60,742 | 20,967 | SH | SOLE | 0 | 0 | 20,967 | ||
APPLE INC | COM | 037833100 | 3,630 | 20,444 | SH | SOLE | 0 | 0 | 20,444 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,605 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 52,244 | 448,217 | SH | SOLE | 0 | 0 | 448,217 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 62,432 | 609,095 | SH | SOLE | 0 | 0 | 609,095 | ||
CISCO SYS INC | COM | 17275R102 | 212 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 61,019 | 687,774 | SH | SOLE | 0 | 0 | 687,774 | ||
CVS HEALTH CORP | COM | 126650100 | 63,971 | 620,119 | SH | SOLE | 0 | 0 | 620,119 | ||
DANAHER CORPORATION | COM | 235851102 | 63,098 | 191,780 | SH | SOLE | 0 | 0 | 191,780 | ||
DISNEY WALT CO | COM | 254687106 | 53,785 | 347,243 | SH | SOLE | 0 | 0 | 347,243 | ||
ECOLAB INC | COM | 278865100 | 55,337 | 235,887 | SH | SOLE | 0 | 0 | 235,887 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 60,075 | 447,350 | SH | SOLE | 0 | 0 | 447,350 | ||
FASTENAL CO | COM | 311900104 | 62,922 | 982,240 | SH | SOLE | 0 | 0 | 982,240 | ||
FEDEX CORP | COM | 31428X106 | 55,328 | 213,918 | SH | SOLE | 0 | 0 | 213,918 | ||
FISERV INC | COM | 337738108 | 53,641 | 516,821 | SH | SOLE | 0 | 0 | 516,821 | ||
HOME DEPOT INC | COM | 437076102 | 593 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 57,158 | 231,596 | SH | SOLE | 0 | 0 | 231,596 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 58,159 | 425,235 | SH | SOLE | 0 | 0 | 425,235 | ||
JOHNSON & JOHNSON | COM | 478160104 | 54,596 | 319,143 | SH | SOLE | 0 | 0 | 319,143 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 311 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
MCDONALDS CORP | COM | 580135101 | 980 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
MEDTRONIC PLC | SHS | G5960L103 | 49,709 | 480,513 | SH | SOLE | 0 | 0 | 480,513 | ||
MICROSOFT CORP | COM | 594918104 | 70,558 | 209,794 | SH | SOLE | 0 | 0 | 209,794 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,037 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
PEPSICO INC | COM | 713448108 | 658 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
QUALCOMM INC | COM | 747525103 | 63,374 | 346,553 | SH | SOLE | 0 | 0 | 346,553 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 56,061 | 113,978 | SH | SOLE | 0 | 0 | 113,978 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 65,993 | 187,394 | SH | SOLE | 0 | 0 | 187,394 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 433 | 912 | SH | SOLE | 0 | 0 | 912 | ||
STRYKER CORPORATION | COM | 863667101 | 57,665 | 215,636 | SH | SOLE | 0 | 0 | 215,636 | ||
TARGET CORP | COM | 87612E106 | 1,837 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 66,032 | 98,963 | SH | SOLE | 0 | 0 | 98,963 | ||
VISA INC | COM CL A | 92826C839 | 56,861 | 262,384 | SH | SOLE | 0 | 0 | 262,384 | ||
WALMART INC | COM | 931142103 | 53,219 | 367,812 | SH | SOLE | 0 | 0 | 367,812 |