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 |
ABBVIE | COM | 00287Y109 | 6,431 | 67,952 | SH | SOLE | 0 | 0 | 67,952 | ||
ACCENTURE PLC | COM | G1150G111 | 13,418 | 87,414 | SH | SOLE | 0 | 0 | 87,414 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 736 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
ALASKA AIR GROUP | COM | 011659109 | 2,356 | 38,040 | SH | SOLE | 0 | 0 | 38,040 | ||
AMETEK | COM | 031100100 | 9,449 | 124,391 | SH | SOLE | 0 | 0 | 124,391 | ||
AMGEN | COM | 031162100 | 10,887 | 63,866 | SH | SOLE | 0 | 0 | 63,866 | ||
AMPHENOL | COM | 032095101 | 13,292 | 154,330 | SH | SOLE | 0 | 0 | 154,330 | ||
AON PLC | COM | G0408V102 | 10,693 | 76,200 | SH | SOLE | 0 | 0 | 76,200 | ||
APPLE | COM | 037833100 | 15,436 | 92,003 | SH | SOLE | 0 | 0 | 92,003 | ||
C H ROBINSON WORLDWIDE | COM | 12541W209 | 709 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
CADENCE DESIGN SYSTEM | COM | 127387108 | 478 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 6,282 | 85,903 | SH | SOLE | 0 | 0 | 85,903 | ||
CASEY'S GENERAL STORES | COM | 147528103 | 923 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
COGNIZANT TECH | COM | 192446102 | 12,911 | 160,391 | SH | SOLE | 0 | 0 | 160,391 | ||
COPART INC | COM | 217204106 | 15,745 | 309,151 | SH | SOLE | 0 | 0 | 309,151 | ||
CRACKER BARREL | COM | 22410J106 | 8,708 | 54,704 | SH | SOLE | 0 | 0 | 54,704 | ||
DELUXE | COM | 248019101 | 10,365 | 140,060 | SH | SOLE | 0 | 0 | 140,060 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 903 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
DOLLAR TREE | COM | 256747106 | 7,073 | 74,539 | SH | SOLE | 0 | 0 | 74,539 | ||
DONALDSON | COM | 257651109 | 686 | 15,248 | SH | SOLE | 0 | 0 | 15,248 | ||
DR PEPPER SNAPPLE | COM | 26138E109 | 14,511 | 122,582 | SH | SOLE | 0 | 0 | 122,582 | ||
EATON VANCE | COM | 278265103 | 9,826 | 176,513 | SH | SOLE | 0 | 0 | 176,513 | ||
EXPEDITORS INTL | COM | 302130109 | 3,330 | 52,609 | SH | SOLE | 0 | 0 | 52,609 | ||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 2,633 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
FISERV INC | COM | 337738108 | 206 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
FORD | COM | 345370100 | 121 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FRANKLIN RESOURCES | COM | 354613101 | 763 | 22,015 | SH | SOLE | 0 | 0 | 22,015 | ||
GILEAD SCIENCES | COM | 375558103 | 9,136 | 121,193 | SH | SOLE | 0 | 0 | 121,193 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 11,808 | 105,884 | SH | SOLE | 0 | 0 | 105,884 | ||
GRACO | COM | 384109104 | 14,435 | 315,732 | SH | SOLE | 0 | 0 | 315,732 | ||
HANESBRANDS | COM | 410345102 | 853 | 46,328 | SH | SOLE | 0 | 0 | 46,328 | ||
HENRY SCHEIN | COM | 806407102 | 3,677 | 54,714 | SH | SOLE | 0 | 0 | 54,714 | ||
INTEL | COM | 458140100 | 1,508 | 28,969 | SH | SOLE | 0 | 0 | 28,969 | ||
KELLOGG | COM | 487836108 | 3,800 | 58,464 | SH | SOLE | 0 | 0 | 58,464 | ||
KIMBERLY-CLARK | COM | 494368103 | 2,410 | 21,892 | SH | SOLE | 0 | 0 | 21,892 | ||
LAB CORP OF AMER | COM | 50540R409 | 3,152 | 19,487 | SH | SOLE | 0 | 0 | 19,487 | ||
LEAR | COM | 521865105 | 4,678 | 25,142 | SH | SOLE | 0 | 0 | 25,142 | ||
LILLY (ELI) & CO | COM | 532457108 | 2,183 | 28,219 | SH | SOLE | 0 | 0 | 28,219 | ||
LOWES | COM | 548661107 | 885 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
MARSH & MC LENNAN | COM | 571748102 | 472 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
MASTERCARD | COM | 57636Q104 | 21,973 | 125,450 | SH | SOLE | 0 | 0 | 125,450 | ||
MC CORMICK | COM | 579780206 | 15,648 | 147,085 | SH | SOLE | 0 | 0 | 147,085 | ||
METTLER-TOLEDO | COM | 592688105 | 1,933 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
MICROSOFT | COM | 594918104 | 14,191 | 155,492 | SH | SOLE | 0 | 0 | 155,492 | ||
NEWMARKET | COM | 651587107 | 10,991 | 27,365 | SH | SOLE | 0 | 0 | 27,365 | ||
NIKE | COM | 654106103 | 9,415 | 141,710 | SH | SOLE | 0 | 0 | 141,710 | ||
NORTHROP GRUMMAN | COM | 666807102 | 279 | 801 | SH | SOLE | 0 | 0 | 801 | ||
NOVO-NORDISK ADR | COM | 670100205 | 7,152 | 145,220 | SH | SOLE | 0 | 0 | 145,220 | ||
ORACLE | COM | 68389X105 | 10,594 | 231,565 | SH | SOLE | 0 | 0 | 231,565 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 6,222 | 25,154 | SH | SOLE | 0 | 0 | 25,154 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 9,900 | 87,848 | SH | SOLE | 0 | 0 | 87,848 | ||
PEPSICO | COM | 713448108 | 10,538 | 96,554 | SH | SOLE | 0 | 0 | 96,554 | ||
POLARIS INDUSTRIES | COM | 731068102 | 7,657 | 66,865 | SH | SOLE | 0 | 0 | 66,865 | ||
RAYTHEON | COM | 755111507 | 4,107 | 19,033 | SH | SOLE | 0 | 0 | 19,033 | ||
ROBERT HALF INTL | COM | 770323103 | 2,350 | 40,608 | SH | SOLE | 0 | 0 | 40,608 | ||
ROCKWELL COLLINS | COM | 774341101 | 1,057 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
ROLLINS | COM | 775711104 | 13,755 | 269,553 | SH | SOLE | 0 | 0 | 269,553 | ||
ROSS STORES | COM | 778296103 | 10,852 | 139,166 | SH | SOLE | 0 | 0 | 139,166 | ||
S E I INVESTMENTS | COM | 784117103 | 16,377 | 218,628 | SH | SOLE | 0 | 0 | 218,628 | ||
SHERWIN WILLIAMS | COM | 824348106 | 1,966 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
SILGAN HOLDINGS | COM | 827048109 | 5,604 | 201,241 | SH | SOLE | 0 | 0 | 201,241 | ||
SNAP ON INC | COM | 833034101 | 273 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
STRYKER | COM | 863667101 | 6,725 | 41,792 | SH | SOLE | 0 | 0 | 41,792 | ||
TAIWAN SEMICONDUCTOR MFG CO | COM | 874039100 | 2,296 | 52,478 | SH | SOLE | 0 | 0 | 52,478 | ||
TJX COMPANIES | COM | 872540109 | 9,980 | 122,373 | SH | SOLE | 0 | 0 | 122,373 | ||
TORO | COM | 891092108 | 12,968 | 207,662 | SH | SOLE | 0 | 0 | 207,662 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,472 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 9,944 | 81,083 | SH | SOLE | 0 | 0 | 81,083 | ||
VISA | COM | 92826C839 | 546 | 4,571 | SH | SOLE | 0 | 0 | 4,571 |