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 | 46,675 | 168,107 | SH | SOLE | 0 | 0 | 168,107 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 49,051 | 22,508 | SH | SOLE | 0 | 0 | 22,508 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 46,715 | 725,619 | SH | SOLE | 0 | 0 | 725,619 | ||
APPLE INC | COM | 037833100 | 2,596 | 18,986 | SH | SOLE | 0 | 0 | 18,986 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,272 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 49,735 | 408,402 | SH | SOLE | 0 | 0 | 408,402 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 52,749 | 569,274 | SH | SOLE | 0 | 0 | 569,274 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 44,270 | 655,949 | SH | SOLE | 0 | 0 | 655,949 | ||
CVS HEALTH CORP | COM | 126650100 | 51,490 | 555,691 | SH | SOLE | 0 | 0 | 555,691 | ||
DANAHER CORPORATION | COM | 235851102 | 51,526 | 203,243 | SH | SOLE | 0 | 0 | 203,243 | ||
DISNEY WALT CO | COM | 254687106 | 41,863 | 443,459 | SH | SOLE | 0 | 0 | 443,459 | ||
ECOLAB INC | COM | 278865100 | 44,317 | 288,223 | SH | SOLE | 0 | 0 | 288,223 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 48,567 | 498,323 | SH | SOLE | 0 | 0 | 498,323 | ||
FASTENAL CO | COM | 311900104 | 50,439 | 1,010,402 | SH | SOLE | 0 | 0 | 1,010,402 | ||
FEDEX CORP | COM | 31428X106 | 48,973 | 216,016 | SH | SOLE | 0 | 0 | 216,016 | ||
FISERV INC | COM | 337738108 | 47,461 | 533,450 | SH | SOLE | 0 | 0 | 533,450 | ||
HOME DEPOT INC | COM | 437076102 | 385 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 44,796 | 245,795 | SH | SOLE | 0 | 0 | 245,795 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 44,495 | 473,147 | SH | SOLE | 0 | 0 | 473,147 | ||
JOHNSON & JOHNSON | COM | 478160104 | 52,392 | 295,148 | SH | SOLE | 0 | 0 | 295,148 | ||
MCDONALDS CORP | COM | 580135101 | 903 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
MICROSOFT CORP | COM | 594918104 | 54,598 | 212,584 | SH | SOLE | 0 | 0 | 212,584 | ||
OMNICOM GROUP INC | COM | 681919106 | 898 | 14,123 | SH | SOLE | 0 | 0 | 14,123 | ||
PEPSICO INC | COM | 713448108 | 631 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
QUALCOMM INC | COM | 747525103 | 47,246 | 369,861 | SH | SOLE | 0 | 0 | 369,861 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 47,159 | 119,495 | SH | SOLE | 0 | 0 | 119,495 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 342 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 302 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 213 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 46,069 | 205,748 | SH | SOLE | 0 | 0 | 205,748 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 458 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
STRYKER CORPORATION | COM | 863667101 | 45,460 | 228,523 | SH | SOLE | 0 | 0 | 228,523 | ||
TARGET CORP | COM | 87612E106 | 938 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54,466 | 100,254 | SH | SOLE | 0 | 0 | 100,254 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 448 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
VISA INC | COM CL A | 92826C839 | 51,758 | 262,877 | SH | SOLE | 0 | 0 | 262,877 | ||
WALMART INC | COM | 931142103 | 45,768 | 376,447 | SH | SOLE | 0 | 0 | 376,447 |