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 |
|
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 |
3M Co. | COM | 88579Y101 | 4,567,720 | 48,790 | SH | SOLE | 48,790 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 10,014,581 | 103,403 | SH | SOLE | 103,403 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 3,314,647 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
Accenture plc Class A | COM | G1151C101 | 796,834,055 | 2,594,621 | SH | SOLE | 2,321,843 | 0 | 272,778 | ||
Adobe Systems, Inc. | COM | 00724F101 | 22,903,178 | 44,917 | SH | SOLE | 44,917 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 841,663,778 | 6,431,788 | SH | SOLE | 5,747,124 | 0 | 684,664 | ||
Amphenol Corp | COM | 032095101 | 289,436,595 | 3,446,084 | SH | SOLE | 3,091,345 | 0 | 354,739 | ||
AON plc Registered Shs | COM | G0403H108 | 1,695,671 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 685,499,501 | 4,003,852 | SH | SOLE | 3,582,629 | 0 | 421,223 | ||
Automatic Data Processing, Inc | COM | 053015103 | 487,761,515 | 2,027,440 | SH | SOLE | 1,820,053 | 0 | 207,387 | ||
Ball Corporation | COM | 058498106 | 155,661,662 | 3,126,992 | SH | SOLE | 2,791,673 | 0 | 335,319 | ||
Becton Dickinson & Co. | COM | 075887109 | 15,208,803 | 58,828 | SH | SOLE | 58,653 | 0 | 175 | ||
Best Buy Co. Inc. | COM | 086516101 | 4,674,636 | 67,290 | SH | SOLE | 67,290 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 1,782,194 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 1,530,805 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 326,826,948 | 1,825,339 | SH | SOLE | 1,632,851 | 0 | 192,488 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 4,667,256 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 3,401,835 | 82,810 | SH | SOLE | 82,810 | 0 | 0 | ||
CBRE Group Inc. | COM | 12504L109 | 2,641,972 | 35,770 | SH | SOLE | 35,770 | 0 | 0 | ||
Charles River Laboratories | COM | 159864107 | 5,003,369 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 5,132,196 | 56,010 | SH | SOLE | 56,010 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 3,700,479 | 28,235 | SH | SOLE | 28,235 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 7,124,183 | 127,263 | SH | SOLE | 127,263 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 8,923,661 | 131,734 | SH | SOLE | 131,734 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 7,024,886 | 98,789 | SH | SOLE | 98,789 | 0 | 0 | ||
Copart Inc. (DE) | COM | 217204106 | 6,261,408 | 145,310 | SH | SOLE | 145,310 | 0 | 0 | ||
Crown Holdings Inc. | COM | 228368106 | 7,150,954 | 80,820 | SH | SOLE | 80,820 | 0 | 0 | ||
Donaldson Co. Inc. | COM | 257651109 | 2,508,458 | 42,060 | SH | SOLE | 42,060 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 12,109,728 | 71,486 | SH | SOLE | 71,361 | 0 | 125 | ||
Emerson Elec Co | COM | 291011104 | 9,113,987 | 94,377 | SH | SOLE | 94,377 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 7,088,066 | 105,540 | SH | SOLE | 105,540 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 320,418,822 | 1,749,202 | SH | SOLE | 1,574,940 | 0 | 174,262 | ||
Expeditors International of WA | COM | 302130109 | 3,440,046 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
F5 Networks Inc. | COM | 315616102 | 3,665,935 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 4,700,545 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 7,695,053 | 120,254 | SH | SOLE | 120,254 | 0 | 0 | ||
Genpact Limited | COM | G3922B107 | 5,270,358 | 145,590 | SH | SOLE | 145,590 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 5,037,843 | 154,820 | SH | SOLE | 154,820 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 5,643,814 | 39,090 | SH | SOLE | 39,090 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 323,966,283 | 1,072,168 | SH | SOLE | 957,582 | 0 | 114,586 | ||
Intuit Inc. | COM | 461202103 | 574,580,132 | 1,124,555 | SH | SOLE | 1,004,303 | 0 | 120,252 | ||
Johnson & Johnson | COM | 478160104 | 355,022,313 | 2,279,437 | SH | SOLE | 2,049,524 | 0 | 229,913 | ||
Kellogg Company | COM | 487836108 | 5,136,903 | 86,320 | SH | SOLE | 86,320 | 0 | 0 | ||
Keysight Technologies, Inc. | COM | 49338L103 | 3,604,124 | 27,240 | SH | SOLE | 27,240 | 0 | 0 | ||
KLA Corporation | COM | 482480100 | 256,884,000 | 560,075 | SH | SOLE | 500,050 | 0 | 60,025 | ||
Kroger Company | COM | 501044101 | 6,174,605 | 137,980 | SH | SOLE | 137,980 | 0 | 0 | ||
Laboratory Corp of America | COM | 50540R409 | 6,576,346 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 6,017,251 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
Levi Strauss & Co | COM | 52736R102 | 3,512,331 | 258,640 | SH | SOLE | 258,640 | 0 | 0 | ||
Linde plc | COM | G54950103 | 585,707 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
Manhattan Associates, Inc. | COM | 562750109 | 5,483,088 | 27,740 | SH | SOLE | 27,740 | 0 | 0 | ||
Marsh & McLennan Company Inc | COM | 571748102 | 574,035,383 | 3,016,476 | SH | SOLE | 2,690,763 | 0 | 325,713 | ||
Mastercard Inc | COM | 57636Q104 | 426,857,889 | 1,078,169 | SH | SOLE | 963,091 | 0 | 115,078 | ||
MAXIMUS, Inc. | COM | 577933104 | 2,026,068 | 27,130 | SH | SOLE | 27,130 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 5,685,162 | 72,840 | SH | SOLE | 72,840 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 913,141,738 | 2,891,977 | SH | SOLE | 2,596,841 | 0 | 295,136 | ||
Moody's Corp. | COM | 615369105 | 210,312,174 | 665,187 | SH | SOLE | 593,060 | 0 | 72,127 | ||
Nike Inc | COM | 654106103 | 472,685,613 | 4,943,376 | SH | SOLE | 4,420,757 | 0 | 522,619 | ||
Omnicom Group Inc | COM | 681919106 | 6,248,946 | 83,901 | SH | SOLE | 83,901 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 16,656,979 | 157,260 | SH | SOLE | 157,260 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 1,133,694 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 834,970,160 | 4,927,822 | SH | SOLE | 4,407,881 | 0 | 519,941 | ||
Pfizer Inc. | COM | 717081103 | 401,882,413 | 12,115,840 | SH | SOLE | 10,882,531 | 0 | 1,233,309 | ||
Pool Corporation | COM | 73278L105 | 2,934,264 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 350,371,765 | 2,402,110 | SH | SOLE | 2,155,802 | 0 | 246,308 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,555,632 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | ||
Resmed | COM | 761152107 | 1,733,036 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 452,374,461 | 4,956,442 | SH | SOLE | 4,423,616 | 0 | 532,826 | ||
Stryker Corp | COM | 863667101 | 687,500,044 | 2,515,827 | SH | SOLE | 2,261,914 | 0 | 253,913 | ||
T Rowe Price Group Inc | COM | 74144T108 | 3,393,698 | 32,361 | SH | SOLE | 32,361 | 0 | 0 | ||
Techne Corp | COM | 09073M104 | 2,858,940 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 362,836,650 | 2,281,848 | SH | SOLE | 2,037,461 | 0 | 244,387 | ||
TJX Companies Inc | COM | 872540109 | 44,320,634 | 498,657 | SH | SOLE | 448,951 | 0 | 49,706 | ||
Toro Company | COM | 891092108 | 3,043,953 | 36,630 | SH | SOLE | 36,630 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 4,883,353 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 6,996,225 | 44,885 | SH | SOLE | 44,555 | 0 | 330 | ||
United Rentals, Inc. | COM | 911363109 | 3,774,399 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 706,163,724 | 1,400,591 | SH | SOLE | 1,257,664 | 0 | 142,927 | ||
Verisk Analytics Inc | COM | 92345Y106 | 217,679,096 | 921,432 | SH | SOLE | 823,192 | 0 | 98,240 | ||
Waste Management | COM | 94106L109 | 270,127,948 | 1,772,028 | SH | SOLE | 1,582,728 | 0 | 189,300 | ||
Waters Corp | COM | 941848103 | 16,299,591 | 59,442 | SH | SOLE | 59,442 | 0 | 0 | ||
Williams Sonoma Inc | COM | 969904101 | 3,536,904 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
Taiwan Semiconductor Manuf | ADR | 874039100 | 1,530,309 | 17,610 | SH | SOLE | 17,610 | 0 | 0 |