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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,962,304 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,965,088 | 33,178 | SH | SOLE | 0 | 0 | 33,178 | ||
APPLE INC | COM | 037833100 | 4,892,644 | 37,656 | SH | SOLE | 0 | 0 | 37,656 | ||
APPLIED MATLS INC | COM | 038222105 | 3,588,356 | 36,849 | SH | SOLE | 0 | 0 | 36,849 | ||
APTIV PLC | SHS | G6095L109 | 3,480,361 | 37,371 | SH | SOLE | 0 | 0 | 37,371 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,091,168 | 28,128 | SH | SOLE | 0 | 0 | 28,128 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,530,911 | 33,780 | SH | SOLE | 0 | 0 | 33,780 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,777,616 | 40,637 | SH | SOLE | 0 | 0 | 40,637 | ||
CINTAS CORP | COM | 172908105 | 6,006,998 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
DANAHER CORPORATION | COM | 235851102 | 4,493,030 | 16,928 | SH | SOLE | 0 | 0 | 16,928 | ||
FISERV INC | COM | 337738108 | 5,535,907 | 54,773 | SH | SOLE | 0 | 0 | 54,773 | ||
FORTINET INC | COM | 34959E109 | 4,096,004 | 83,780 | SH | SOLE | 0 | 0 | 83,780 | ||
FORTIVE CORP | COM | 34959J108 | 4,869,765 | 75,794 | SH | SOLE | 0 | 0 | 75,794 | ||
HOME DEPOT INC | COM | 437076102 | 4,832,026 | 15,298 | SH | SOLE | 0 | 0 | 15,298 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,534,083 | 25,824 | SH | SOLE | 0 | 0 | 25,824 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 341,851 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
MICROSOFT CORP | COM | 594918104 | 4,630,924 | 19,310 | SH | SOLE | 0 | 0 | 19,310 | ||
PAYCHEX INC | COM | 704326107 | 5,337,023 | 46,184 | SH | SOLE | 0 | 0 | 46,184 | ||
PERKINELMER INC | COM | 714046109 | 4,780,100 | 34,090 | SH | SOLE | 0 | 0 | 34,090 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,190,996 | 57,941 | SH | SOLE | 0 | 0 | 57,941 | ||
STERICYCLE INC | COM | 858912108 | 430,451 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,089,559 | 37,813 | SH | SOLE | 0 | 0 | 37,813 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 303,199 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 213,962 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
VULCAN MATLS CO | COM | 929160109 | 4,637,088 | 26,481 | SH | SOLE | 0 | 0 | 26,481 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,744,632 | 36,618 | SH | SOLE | 0 | 0 | 36,618 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,625,895 | 10,241 | SH | SOLE | 0 | 0 | 10,241 |