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 |
3M Co. | COM | 88579Y101 | 3,371,429 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 11,381,568 | 103,403 | SH | SOLE | 103,403 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 3,446,068 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
Accenture plc Class A | COM | G1151C101 | 851,534,348 | 2,426,646 | SH | SOLE | 2,166,988 | 0 | 259,658 | ||
Adobe Systems, Inc. | COM | 00724F101 | 26,358,981 | 44,182 | SH | SOLE | 44,182 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 879,050,871 | 6,292,869 | SH | SOLE | 5,607,295 | 0 | 685,574 | ||
Amphenol Corp | COM | 032095101 | 333,762,978 | 3,366,922 | SH | SOLE | 3,013,913 | 0 | 353,009 | ||
AON plc Registered Shs | COM | G0403H108 | 1,554,047 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 753,504,468 | 3,913,699 | SH | SOLE | 3,493,226 | 0 | 420,473 | ||
Automatic Data Processing, Inc | COM | 053015103 | 461,588,120 | 1,981,320 | SH | SOLE | 1,774,993 | 0 | 206,327 | ||
Ball Corporation | COM | 058498106 | 175,600,335 | 3,052,857 | SH | SOLE | 2,719,298 | 0 | 333,559 | ||
Becton Dickinson & Co. | COM | 075887109 | 12,235,146 | 50,179 | SH | SOLE | 50,004 | 0 | 175 | ||
Best Buy Co. Inc. | COM | 086516101 | 5,267,461 | 67,290 | SH | SOLE | 67,290 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 2,086,212 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 1,353,301 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 366,822,416 | 1,782,855 | SH | SOLE | 1,591,027 | 0 | 191,828 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 2,922,530 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 4,470,414 | 103,410 | SH | SOLE | 103,410 | 0 | 0 | ||
CBRE Group Inc. | COM | 12504L109 | 3,329,829 | 35,770 | SH | SOLE | 35,770 | 0 | 0 | ||
Charles River Laboratories | COM | 159864107 | 6,035,292 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 5,296,306 | 56,010 | SH | SOLE | 56,010 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 4,023,177 | 28,215 | SH | SOLE | 28,215 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 7,499,609 | 127,263 | SH | SOLE | 127,263 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 9,898,962 | 131,060 | SH | SOLE | 131,060 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 7,852,949 | 98,519 | SH | SOLE | 98,519 | 0 | 0 | ||
Copart Inc. (DE) | COM | 217204106 | 6,752,690 | 137,810 | SH | SOLE | 137,810 | 0 | 0 | ||
Crown Holdings Inc. | COM | 228368106 | 7,517,307 | 81,630 | SH | SOLE | 81,630 | 0 | 0 | ||
Donaldson Co. Inc. | COM | 257651109 | 3,709,266 | 56,760 | SH | SOLE | 56,760 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 14,057,263 | 70,871 | SH | SOLE | 70,746 | 0 | 125 | ||
Emerson Elec Co | COM | 291011104 | 9,141,234 | 93,920 | SH | SOLE | 93,920 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 7,041,629 | 105,540 | SH | SOLE | 105,540 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 383,109,334 | 1,549,231 | SH | SOLE | 1,393,249 | 0 | 155,982 | ||
F5 Networks Inc. | COM | 315616102 | 4,071,795 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 5,128,288 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 8,031,436 | 123,295 | SH | SOLE | 123,295 | 0 | 0 | ||
Genpact Limited | COM | G3922B107 | 5,313,060 | 153,070 | SH | SOLE | 153,070 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 5,056,421 | 154,820 | SH | SOLE | 154,820 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 6,145,245 | 44,370 | SH | SOLE | 44,370 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 363,172,964 | 1,047,967 | SH | SOLE | 933,961 | 0 | 114,006 | ||
Intuit Inc. | COM | 461202103 | 687,166,107 | 1,099,413 | SH | SOLE | 979,411 | 0 | 120,002 | ||
Johnson & Johnson | COM | 478160104 | 329,959,487 | 2,105,139 | SH | SOLE | 1,888,856 | 0 | 216,283 | ||
Kellanova | COM | 487836116 | 4,903,307 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
Keysight Technologies, Inc. | COM | 49338L103 | 5,067,017 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
KLA Corporation | COM | 482480100 | 319,011,627 | 548,790 | SH | SOLE | 488,645 | 0 | 60,145 | ||
Kroger Company | COM | 501044101 | 6,307,066 | 137,980 | SH | SOLE | 137,980 | 0 | 0 | ||
Laboratory Corp of America | COM | 50540R409 | 7,434,656 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 6,788,878 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
Levi Strauss & Co | COM | 52736R102 | 4,277,906 | 258,640 | SH | SOLE | 258,640 | 0 | 0 | ||
Linde plc | COM | G54950103 | 618,119 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
Manhattan Associates, Inc. | COM | 562750109 | 5,176,293 | 24,040 | SH | SOLE | 24,040 | 0 | 0 | ||
Marsh & McLennan Company Inc | COM | 571748102 | 558,747,977 | 2,949,005 | SH | SOLE | 2,624,452 | 0 | 324,553 | ||
Mastercard Inc | COM | 57636Q104 | 449,672,905 | 1,054,308 | SH | SOLE | 939,340 | 0 | 114,968 | ||
MAXIMUS, Inc. | COM | 577933104 | 2,543,474 | 30,330 | SH | SOLE | 30,330 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 6,568,711 | 72,840 | SH | SOLE | 72,840 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 969,144,954 | 2,577,239 | SH | SOLE | 2,310,633 | 0 | 266,606 | ||
Moody's Corp. | COM | 615369105 | 166,755,841 | 426,966 | SH | SOLE | 380,029 | 0 | 46,937 | ||
Nike Inc | COM | 654106103 | 526,980,540 | 4,853,832 | SH | SOLE | 4,332,113 | 0 | 521,719 | ||
Omnicom Group Inc | COM | 681919106 | 7,240,974 | 83,701 | SH | SOLE | 83,701 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 16,031,686 | 152,060 | SH | SOLE | 152,060 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 1,170,851 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 819,366,585 | 4,824,344 | SH | SOLE | 4,304,413 | 0 | 519,931 | ||
Pfizer Inc. | COM | 717081103 | 339,016,847 | 11,775,507 | SH | SOLE | 10,546,268 | 0 | 1,229,239 | ||
Pool Corporation | COM | 73278L105 | 3,285,370 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 344,356,251 | 2,349,913 | SH | SOLE | 2,103,845 | 0 | 246,068 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,771,147 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 465,055,926 | 4,843,828 | SH | SOLE | 4,312,502 | 0 | 531,326 | ||
Stryker Corp | COM | 863667101 | 691,251,603 | 2,308,327 | SH | SOLE | 2,072,124 | 0 | 236,203 | ||
T Rowe Price Group Inc | COM | 74144T108 | 3,484,956 | 32,361 | SH | SOLE | 32,361 | 0 | 0 | ||
Techne Corp | COM | 09073M104 | 4,016,950 | 52,060 | SH | SOLE | 52,060 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 380,330,522 | 2,231,201 | SH | SOLE | 1,986,954 | 0 | 244,247 | ||
TJX Companies Inc | COM | 872540109 | 4,814,704 | 51,324 | SH | SOLE | 50,474 | 0 | 850 | ||
Toro Company | COM | 891092108 | 3,718,653 | 38,740 | SH | SOLE | 38,740 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 5,633,786 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
Ulta Beauty, Inc. | COM | 90384S303 | 3,777,823 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 6,337,941 | 40,310 | SH | SOLE | 39,980 | 0 | 330 | ||
United Rentals, Inc. | COM | 911363109 | 4,237,574 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 720,837,196 | 1,369,190 | SH | SOLE | 1,226,943 | 0 | 142,247 | ||
Verisk Analytics Inc | COM | 92345Y106 | 215,190,646 | 900,907 | SH | SOLE | 803,007 | 0 | 97,900 | ||
Waste Management | COM | 94106L109 | 310,537,729 | 1,733,879 | SH | SOLE | 1,544,329 | 0 | 189,550 | ||
Waters Corp | COM | 941848103 | 19,303,413 | 58,632 | SH | SOLE | 58,632 | 0 | 0 | ||
Williams Sonoma Inc | COM | 969904101 | 3,704,681 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
Taiwan Semiconductor Manuf ADR | ADR | 874039100 | 1,889,680 | 18,170 | SH | SOLE | 18,170 | 0 | 0 |