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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47,837 | 183,135 | SH | SOLE | 0 | 0 | 183,135 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 43,695 | 24,931 | SH | SOLE | 0 | 0 | 24,931 | ||
APPLE INC | COM | 037833100 | 3,229 | 24,334 | SH | SOLE | 0 | 0 | 24,334 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,783 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CANADIAN NATL RY CO | COM | 136375102 | 218 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 45,505 | 342,375 | SH | SOLE | 0 | 0 | 342,375 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 42,500 | 487,221 | SH | SOLE | 0 | 0 | 487,221 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 46,076 | 562,243 | SH | SOLE | 0 | 0 | 562,243 | ||
CVS HEALTH CORP | COM | 126650100 | 44,311 | 648,773 | SH | SOLE | 0 | 0 | 648,773 | ||
DANAHER CORPORATION | COM | 235851102 | 44,200 | 198,974 | SH | SOLE | 0 | 0 | 198,974 | ||
DISNEY WALT CO | COM | 254687106 | 48,536 | 267,888 | SH | SOLE | 0 | 0 | 267,888 | ||
ECOLAB INC | COM | 278865100 | 42,987 | 198,683 | SH | SOLE | 0 | 0 | 198,683 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 44,910 | 472,192 | SH | SOLE | 0 | 0 | 472,192 | ||
FASTENAL CO | COM | 311900104 | 44,624 | 913,861 | SH | SOLE | 0 | 0 | 913,861 | ||
FEDEX CORP | COM | 31428X106 | 42,886 | 165,188 | SH | SOLE | 0 | 0 | 165,188 | ||
GENERAL MLS INC | COM | 370334104 | 296 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
HOME DEPOT INC | COM | 437076102 | 517 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 42,801 | 209,932 | SH | SOLE | 0 | 0 | 209,932 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 45,191 | 391,978 | SH | SOLE | 0 | 0 | 391,978 | ||
JOHNSON & JOHNSON | COM | 478160104 | 44,252 | 281,179 | SH | SOLE | 0 | 0 | 281,179 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 496 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
MCDONALDS CORP | COM | 580135101 | 785 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
MEDTRONIC PLC | SHS | G5960L103 | 44,696 | 381,559 | SH | SOLE | 0 | 0 | 381,559 | ||
MICROSOFT CORP | COM | 594918104 | 49,803 | 223,916 | SH | SOLE | 0 | 0 | 223,916 | ||
OMNICOM GROUP INC | COM | 681919106 | 985 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 211 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PEPSICO INC | COM | 713448108 | 562 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 42,278 | 303,852 | SH | SOLE | 0 | 0 | 303,852 | ||
QUALCOMM INC | COM | 747525103 | 48,641 | 319,293 | SH | SOLE | 0 | 0 | 319,293 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 42,703 | 99,059 | SH | SOLE | 0 | 0 | 99,059 | ||
SALESFORCE COM INC | COM | 79466L302 | 223 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 47,750 | 64,974 | SH | SOLE | 0 | 0 | 64,974 | ||
SHOPIFY INC | CL A | 82509L107 | 226 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 425 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
STRYKER CORPORATION | COM | 863667101 | 48,814 | 199,207 | SH | SOLE | 0 | 0 | 199,207 | ||
TARGET CORP | COM | 87612E106 | 1,611 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45,011 | 96,635 | SH | SOLE | 0 | 0 | 96,635 | ||
VISA INC | COM CL A | 92826C839 | 46,655 | 213,299 | SH | SOLE | 0 | 0 | 213,299 | ||
WALMART INC | COM | 931142103 | 42,299 | 293,436 | SH | SOLE | 0 | 0 | 293,436 |