The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 63,394,003 | 180,204 | SH | SOLE | 4,380 | 0 | 175,824 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 68,299,251 | 360,799 | SH | SOLE | 8,277 | 0 | 352,522 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 63,041,015 | 907,718 | SH | SOLE | 21,338 | 0 | 886,380 | ||
| AMPLIFY ETF TR | AMPLIFY US ALTER | 032108623 | BBG01L6XT555 | 44,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,605,046 | 14,396 | SH | SOLE | 0 | 0 | 14,396 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 63,380,143 | 216,514 | SH | SOLE | 5,294 | 0 | 211,220 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 8,171,040 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 61,273,820 | 328,194 | SH | SOLE | 8,367 | 0 | 319,827 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 58,767,539 | 561,241 | SH | SOLE | 14,872 | 0 | 546,369 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 54,614,962 | 237,922 | SH | SOLE | 6,688 | 0 | 231,234 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 414,000 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 200,720 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 223,074 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 52,653,669 | 475,342 | SH | SOLE | 13,257 | 0 | 462,085 | ||
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 58,530,478 | 813,941 | SH | SOLE | 20,021 | 0 | 793,920 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 58,505,028 | 207,959 | SH | SOLE | 5,544 | 0 | 202,415 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 62,804,392 | 305,737 | SH | SOLE | 7,676 | 0 | 298,061 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 525,137 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 57,668,632 | 227,436 | SH | SOLE | 5,773 | 0 | 221,663 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 58,730,094 | 394,135 | SH | SOLE | 10,098 | 0 | 384,037 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 53,225,722 | 368,038 | SH | SOLE | 10,715 | 0 | 357,323 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 47,812,323 | 114,201 | SH | SOLE | 3,609 | 0 | 110,592 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,059,838 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 48,481,280 | 487,347 | SH | SOLE | 15,403 | 0 | 471,944 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 68,469,760 | 162,443 | SH | SOLE | 3,513 | 0 | 158,930 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 64,235,872 | 138,970 | SH | SOLE | 3,344 | 0 | 135,626 | ||
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 929,748 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 576,003 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 54,534,340 | 354,995 | SH | SOLE | 9,910 | 0 | 345,085 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 54,738,593 | 105,297 | SH | SOLE | 2,890 | 0 | 102,407 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 60,516,690 | 178,027 | SH | SOLE | 4,310 | 0 | 173,717 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 24,128,328 | 41,169 | SH | SOLE | 29,801 | 0 | 11,368 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 61,785,944 | 171,604 | SH | SOLE | 4,194 | 0 | 167,410 | ||
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 827,774 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 56,639,937 | 108,875 | SH | SOLE | 2,982 | 0 | 105,893 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 280,001 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 67,636,294 | 214,012 | SH | SOLE | 4,992 | 0 | 209,020 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 64,977,736 | 719,178 | SH | SOLE | 16,669 | 0 | 702,509 | ||