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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 58,840,348 | 167,679 | SH | SOLE | 6,474 | 0 | 161,205 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 57,449,189 | 411,262 | SH | SOLE | 16,685 | 0 | 394,577 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 239,581 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 61,516,807 | 620,567 | SH | SOLE | 25,344 | 0 | 595,223 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,589,914 | 18,646 | SH | SOLE | 0 | 0 | 18,646 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 4,341,000 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 57,921,543 | 379,093 | SH | SOLE | 15,983 | 0 | 363,110 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 52,034,609 | 550,281 | SH | SOLE | 21,597 | 0 | 528,684 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 226,407 | 343 | SH | SOLE | 0 | 0 | 343 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 53,507,704 | 677,656 | SH | SOLE | 30,401 | 0 | 647,255 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 53,493,462 | 231,233 | SH | SOLE | 8,568 | 0 | 222,665 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 42,154,842 | 466,883 | SH | SOLE | 21,945 | 0 | 444,938 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 56,640,351 | 445,286 | SH | SOLE | 17,428 | 0 | 427,858 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 60,155,909 | 928,762 | SH | SOLE | 36,857 | 0 | 891,905 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 53,188,050 | 210,254 | SH | SOLE | 8,924 | 0 | 201,330 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 55,846,135 | 420,402 | SH | SOLE | 17,013 | 0 | 403,389 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 476,853 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 56,380,031 | 215,240 | SH | SOLE | 8,390 | 0 | 206,850 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 58,307,091 | 453,999 | SH | SOLE | 18,654 | 0 | 435,345 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 48,661,043 | 310,457 | SH | SOLE | 12,769 | 0 | 297,688 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,084,041 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 48,852,625 | 448,107 | SH | SOLE | 18,946 | 0 | 429,161 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 66,671,086 | 177,298 | SH | SOLE | 6,101 | 0 | 171,197 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 934,827 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 643,354 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 59,475,859 | 411,228 | SH | SOLE | 16,674 | 0 | 394,554 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 57,293,525 | 105,093 | SH | SOLE | 4,505 | 0 | 100,588 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 62,902,231 | 201,674 | SH | SOLE | 8,335 | 0 | 193,339 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,958,857 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 55,422,403 | 185,074 | SH | SOLE | 6,939 | 0 | 178,135 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 902,153 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 54,570,188 | 102,809 | SH | SOLE | 3,928 | 0 | 98,881 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 272,711 | 518 | SH | SOLE | 0 | 0 | 518 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 59,716,267 | 229,369 | SH | SOLE | 9,148 | 0 | 220,221 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 52,286,982 | 331,665 | SH | SOLE | 13,114 | 0 | 318,551 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 52,972,174 | 193,803 | SH | SOLE | 8,544 | 0 | 185,259 |