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 | 3,116,337 | 29,380 | SH | SOLE | 29,380 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 11,749,943 | 103,378 | SH | SOLE | 103,378 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 4,047,537 | 22,227 | SH | SOLE | 22,227 | 0 | 0 | ||
Accenture plc Class A | COM | G1151C101 | 837,466,257 | 2,416,163 | SH | SOLE | 2,160,925 | 0 | 255,238 | ||
Adobe Systems, Inc. | COM | 00724F101 | 22,284,145 | 44,162 | SH | SOLE | 44,162 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 874,827,107 | 5,796,244 | SH | SOLE | 5,173,710 | 0 | 622,534 | ||
Amphenol Corp | COM | 032095101 | 343,350,464 | 2,976,597 | SH | SOLE | 2,675,658 | 0 | 300,939 | ||
AON plc Registered Shs | COM | G0403H108 | 2,502,900 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 668,707,009 | 3,899,621 | SH | SOLE | 3,483,468 | 0 | 416,153 | ||
Automatic Data Processing, Inc | COM | 053015103 | 492,406,115 | 1,971,675 | SH | SOLE | 1,768,528 | 0 | 203,147 | ||
Ball Corporation | COM | 058498106 | 204,590,979 | 3,037,277 | SH | SOLE | 2,709,818 | 0 | 327,459 | ||
Becton Dickinson & Co. | COM | 075887109 | 10,813,812 | 43,701 | SH | SOLE | 43,526 | 0 | 175 | ||
Best Buy Co. Inc. | COM | 086516101 | 6,271,604 | 76,455 | SH | SOLE | 76,455 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 4,212,727 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 1,430,316 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 364,011,022 | 1,776,877 | SH | SOLE | 1,587,859 | 0 | 189,018 | ||
Campbell Soup Company | COM | 134429109 | 5,370,805 | 120,828 | SH | SOLE | 120,828 | 0 | 0 | ||
CBRE Group Inc. | COM | 12504L109 | 3,478,275 | 35,770 | SH | SOLE | 35,770 | 0 | 0 | ||
Charles River Laboratories | COM | 159864107 | 6,416,096 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 5,842,403 | 56,010 | SH | SOLE | 56,010 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 4,319,999 | 28,215 | SH | SOLE | 28,215 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 7,722,629 | 126,228 | SH | SOLE | 126,228 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 9,546,755 | 130,260 | SH | SOLE | 130,260 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 8,803,198 | 97,759 | SH | SOLE | 97,759 | 0 | 0 | ||
Copart Inc. (DE) | COM | 217204106 | 7,981,955 | 137,810 | SH | SOLE | 137,810 | 0 | 0 | ||
Crown Holdings Inc. | COM | 228368106 | 7,230,731 | 91,228 | SH | SOLE | 91,228 | 0 | 0 | ||
Donaldson Co. Inc. | COM | 257651109 | 4,238,837 | 56,760 | SH | SOLE | 56,760 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 16,261,363 | 70,426 | SH | SOLE | 70,301 | 0 | 125 | ||
Emerson Elec Co | COM | 291011104 | 10,652,406 | 93,920 | SH | SOLE | 93,920 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 8,302,593 | 100,540 | SH | SOLE | 100,540 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 411,142,392 | 1,536,866 | SH | SOLE | 1,385,484 | 0 | 151,382 | ||
F5 Networks Inc. | COM | 315616102 | 4,313,173 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 4,884,693 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 8,626,951 | 123,295 | SH | SOLE | 123,295 | 0 | 0 | ||
Genpact Limited | COM | G3922B107 | 5,884,046 | 178,575 | SH | SOLE | 178,575 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 5,592,098 | 154,820 | SH | SOLE | 154,820 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 6,874,244 | 44,370 | SH | SOLE | 44,370 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 326,791,909 | 851,908 | SH | SOLE | 759,132 | 0 | 92,776 | ||
Intuit Inc. | COM | 461202103 | 711,508,850 | 1,094,629 | SH | SOLE | 975,757 | 0 | 118,872 | ||
Johnson & Johnson | COM | 478160104 | 319,251,623 | 2,018,153 | SH | SOLE | 1,814,190 | 0 | 203,963 | ||
Kellanova | COM | 487836108 | 5,754,609 | 100,447 | SH | SOLE | 100,447 | 0 | 0 | ||
Keysight Technologies, Inc. | COM | 49338L103 | 4,980,703 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
KLA Corporation | COM | 482480100 | 383,507,944 | 548,990 | SH | SOLE | 489,645 | 0 | 59,345 | ||
Kroger Company | COM | 501044101 | 6,865,883 | 120,180 | SH | SOLE | 120,180 | 0 | 0 | ||
Laboratory Corp of America | COM | 50540R409 | 7,056,258 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 6,881,741 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
Levi Strauss & Co | COM | 52736R102 | 4,760,419 | 238,140 | SH | SOLE | 238,140 | 0 | 0 | ||
Linde plc | COM | G54950103 | 698,802 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
Manhattan Associates, Inc. | COM | 562750109 | 4,886,992 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
Marsh & McLennan Company Inc | COM | 571748102 | 656,267,934 | 3,186,076 | SH | SOLE | 2,839,243 | 0 | 346,833 | ||
Mastercard Inc | COM | 57636Q104 | 505,348,482 | 1,049,377 | SH | SOLE | 936,749 | 0 | 112,628 | ||
MAXIMUS, Inc. | COM | 577933104 | 3,710,058 | 44,220 | SH | SOLE | 44,220 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 121,622,516 | 431,362 | SH | SOLE | 385,472 | 0 | 45,890 | ||
Microchip Technology Inc | COM | 595017104 | 4,941,227 | 55,080 | SH | SOLE | 55,080 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 985,374,202 | 2,342,114 | SH | SOLE | 2,104,668 | 0 | 237,446 | ||
Moody's Corp. | COM | 615369105 | 70,392,066 | 179,101 | SH | SOLE | 159,894 | 0 | 19,207 | ||
MSCI, Inc. | COM | 55354G100 | 3,435,559 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 430,274,179 | 4,578,359 | SH | SOLE | 4,092,110 | 0 | 486,249 | ||
Omnicom Group Inc | COM | 681919106 | 8,006,019 | 82,741 | SH | SOLE | 82,741 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 2,282,257 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 19,100,257 | 152,060 | SH | SOLE | 152,060 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 1,207,124 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 543,852,501 | 3,107,551 | SH | SOLE | 2,784,340 | 0 | 323,211 | ||
Pool Corporation | COM | 73278L105 | 3,324,840 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 378,884,253 | 2,335,188 | SH | SOLE | 2,096,390 | 0 | 238,798 | ||
Raytheon Technologies Corp | COM | 75513E101 | 2,020,822 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 441,412,238 | 4,829,984 | SH | SOLE | 4,306,838 | 0 | 523,146 | ||
Stryker Corp | COM | 863667101 | 756,864,631 | 2,114,915 | SH | SOLE | 1,907,492 | 0 | 207,423 | ||
T Rowe Price Group Inc | COM | 74144T108 | 3,924,117 | 32,186 | SH | SOLE | 32,186 | 0 | 0 | ||
Techne Corp | COM | 09073M104 | 3,664,503 | 52,060 | SH | SOLE | 52,060 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 388,525,058 | 2,230,211 | SH | SOLE | 1,987,114 | 0 | 243,097 | ||
TJX Companies Inc | COM | 872540109 | 2,977,184 | 29,355 | SH | SOLE | 28,505 | 0 | 850 | ||
Toro Company | COM | 891092108 | 3,549,746 | 38,740 | SH | SOLE | 38,740 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 6,857,064 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
Ulta Beauty, Inc. | COM | 90384S303 | 4,324,218 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 3,554,338 | 23,914 | SH | SOLE | 23,914 | 0 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 3,353,162 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 673,044,544 | 1,360,511 | SH | SOLE | 1,222,364 | 0 | 138,147 | ||
Verisk Analytics Inc | COM | 92345Y106 | 212,184,109 | 900,115 | SH | SOLE | 803,935 | 0 | 96,180 | ||
Waste Management | COM | 94106L109 | 367,812,493 | 1,725,604 | SH | SOLE | 1,539,304 | 0 | 186,300 | ||
Waters Corp | COM | 941848103 | 18,706,147 | 54,342 | SH | SOLE | 54,342 | 0 | 0 | ||
Williams Sonoma Inc | COM | 969904101 | 4,235,850 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
Zoetis, Inc. | COM | 98978V103 | 265,718,754 | 1,570,349 | SH | SOLE | 1,396,619 | 0 | 173,730 | ||
Taiwan Semiconductor Manuf ADR | ADR | 874039100 | 2,726,442 | 20,040 | SH | SOLE | 20,040 | 0 | 0 |