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 | 4,676 | 61,758 | SH | SOLE | 0 | 0 | 61,758 | ||
ACCENTURE PLC | SHS CL A | G1150G111 | 15,782 | 82,049 | SH | SOLE | 0 | 0 | 82,049 | ||
ALASKA AIR GROUP | COM | 011659109 | 251 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
AMETEK | COM | 031100100 | 9,256 | 100,809 | SH | SOLE | 0 | 0 | 100,809 | ||
AMGEN | COM | 031162100 | 13,566 | 70,107 | SH | SOLE | 0 | 0 | 70,107 | ||
AMPHENOL | COM | 032095101 | 13,599 | 140,930 | SH | SOLE | 0 | 0 | 140,930 | ||
AON PLC | SHS CL A | G0408V102 | 14,960 | 77,287 | SH | SOLE | 0 | 0 | 77,287 | ||
APPLE | COM | 037833100 | 17,784 | 79,404 | SH | SOLE | 0 | 0 | 79,404 | ||
C H ROBINSON WORLDWIDE | COM | 12541W209 | 610 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
CADENCE DESIGN SYSTEM | COM | 127387108 | 692 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 7,912 | 88,049 | SH | SOLE | 0 | 0 | 88,049 | ||
CASEY'S GENERAL STORES | COM | 147528103 | 731 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
CBRE GROUP INC | COM | 12504L109 | 1,727 | 32,592 | SH | SOLE | 0 | 0 | 32,592 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 249 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
COGNIZANT TECH | COM | 192446102 | 8,868 | 147,164 | SH | SOLE | 0 | 0 | 147,164 | ||
COPART | COM | 217204106 | 18,236 | 227,026 | SH | SOLE | 0 | 0 | 227,026 | ||
CRACKER BARREL | COM | 22410J106 | 8,668 | 53,296 | SH | SOLE | 0 | 0 | 53,296 | ||
CREDIT ACCEPTANCE | COM | 225310101 | 3,519 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
DELTA AIR LINES | COM | 247361108 | 1,067 | 18,532 | SH | SOLE | 0 | 0 | 18,532 | ||
DELUXE | COM | 248019101 | 1,149 | 23,389 | SH | SOLE | 0 | 0 | 23,389 | ||
DIAGEO PLC ADR | SPON ADR | 25243Q205 | 8,732 | 53,406 | SH | SOLE | 0 | 0 | 53,406 | ||
DOLLAR TREE STORES | COM | 256747106 | 7,353 | 64,418 | SH | SOLE | 0 | 0 | 64,418 | ||
EATON VANCE | COM | 278265103 | 9,428 | 209,838 | SH | SOLE | 0 | 0 | 209,838 | ||
EXPEDITORS INTL | COM | 302130109 | 7,708 | 103,766 | SH | SOLE | 0 | 0 | 103,766 | ||
F5 NETWORKS | COM | 315616102 | 653 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 2,890 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
FISERV | COM | 337738108 | 286 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
FRANKLIN RESOURCES | COM | 354613101 | 241 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
GENPACT LTD | COM | G3922B107 | 294 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 12,898 | 81,125 | SH | SOLE | 0 | 0 | 81,125 | ||
GLOBE LIFE INC | COM | 37959E102 | 901 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
GRACO | COM | 384109104 | 13,659 | 296,691 | SH | SOLE | 0 | 0 | 296,691 | ||
HENRY SCHEIN | COM | 806407102 | 5,064 | 79,754 | SH | SOLE | 0 | 0 | 79,754 | ||
ICON PLC | COM | G4705A100 | 3,448 | 23,407 | SH | SOLE | 0 | 0 | 23,407 | ||
INTEL | COM | 458140100 | 2,343 | 45,488 | SH | SOLE | 0 | 0 | 45,488 | ||
KELLOGG | COM | 487836108 | 2,162 | 33,606 | SH | SOLE | 0 | 0 | 33,606 | ||
KIMBERLY-CLARK | COM | 494368103 | 2,995 | 21,090 | SH | SOLE | 0 | 0 | 21,090 | ||
LEAR | COM | 521865105 | 3,165 | 26,853 | SH | SOLE | 0 | 0 | 26,853 | ||
LILLY (ELI) & CO | COM | 532457108 | 3,586 | 32,073 | SH | SOLE | 0 | 0 | 32,073 | ||
LOWES | COM | 548661107 | 1,464 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
MARSH & MC LENNAN | COM | 571748102 | 9,724 | 97,200 | SH | SOLE | 0 | 0 | 97,200 | ||
MASTERCARD | COM | 57636Q104 | 25,488 | 93,856 | SH | SOLE | 0 | 0 | 93,856 | ||
MC CORMICK | COM | 579780206 | 22,383 | 143,210 | SH | SOLE | 0 | 0 | 143,210 | ||
METTLER-TOLEDO | COM | 592688105 | 1,575 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
MICROSOFT | COM | 594918104 | 17,772 | 127,834 | SH | SOLE | 0 | 0 | 127,834 | ||
NEWMARKET | COM | 651587107 | 12,066 | 25,560 | SH | SOLE | 0 | 0 | 25,560 | ||
NIKE | COM | 654106103 | 12,215 | 130,067 | SH | SOLE | 0 | 0 | 130,067 | ||
NORTHROP GRUMMAN | COM | 666807102 | 702 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
NOVO-NORDISK ADR | ADR | 670100205 | 8,435 | 163,158 | SH | SOLE | 0 | 0 | 163,158 | ||
ORACLE | COM | 68389X105 | 12,643 | 229,760 | SH | SOLE | 0 | 0 | 229,760 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 9,015 | 22,622 | SH | SOLE | 0 | 0 | 22,622 | ||
PACKAGING CORP | COM | 695156109 | 10,504 | 99,003 | SH | SOLE | 0 | 0 | 99,003 | ||
PEPSICO | COM | 713448108 | 13,705 | 99,968 | SH | SOLE | 0 | 0 | 99,968 | ||
POLARIS INDUSTRIES | COM | 731068102 | 5,847 | 66,441 | SH | SOLE | 0 | 0 | 66,441 | ||
PRICE T ROWE GROUP | COM | 74144T108 | 643 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
PROGRESSIVE | COM | 743315103 | 652 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
RAYTHEON | COM | 755111507 | 4,605 | 23,477 | SH | SOLE | 0 | 0 | 23,477 | ||
ROBERT HALF INTL | COM | 770323103 | 2,684 | 48,226 | SH | SOLE | 0 | 0 | 48,226 | ||
ROLLINS | COM | 775711104 | 11,464 | 336,488 | SH | SOLE | 0 | 0 | 336,488 | ||
ROSS STORES | COM | 778296103 | 13,913 | 126,663 | SH | SOLE | 0 | 0 | 126,663 | ||
S E I INVESTMENTS | COM | 784117103 | 14,835 | 250,373 | SH | SOLE | 0 | 0 | 250,373 | ||
SERVICE CORP INTL | COM | 783890106 | 473 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
SHERWIN WILLIAMS | COM | 824348106 | 3,563 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
SILGAN HOLDINGS | COM | 827048109 | 2,740 | 91,241 | SH | SOLE | 0 | 0 | 91,241 | ||
SNAP ON | COM | 833034101 | 543 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
STRYKER | COM | 863667101 | 7,927 | 36,651 | SH | SOLE | 0 | 0 | 36,651 | ||
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 2,049 | 44,087 | SH | SOLE | 0 | 0 | 44,087 | ||
TJX COMPANIES | COM | 872540109 | 12,913 | 231,681 | SH | SOLE | 0 | 0 | 231,681 | ||
TORO | COM | 891092108 | 14,629 | 199,583 | SH | SOLE | 0 | 0 | 199,583 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,512 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 4,587 | 21,111 | SH | SOLE | 0 | 0 | 21,111 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 9,577 | 80,419 | SH | SOLE | 0 | 0 | 80,419 | ||
VISA | COM | 92826C839 | 836 | 4,862 | SH | SOLE | 0 | 0 | 4,862 |