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 | 5,652 | 52,403 | SH | SOLE | 0 | 0 | 52,403 | ||
ACCENTURE PLC | SHS CL A | G1150G111 | 21,187 | 66,228 | SH | SOLE | 0 | 0 | 66,228 | ||
ALLEGION | COM | G0176J109 | 1,720 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
AMETEK | COM | 031100100 | 10,458 | 84,339 | SH | SOLE | 0 | 0 | 84,339 | ||
AMGEN | COM | 031162100 | 14,861 | 69,885 | SH | SOLE | 0 | 0 | 69,885 | ||
AMPHENOL | COM | 032095101 | 17,558 | 239,768 | SH | SOLE | 0 | 0 | 239,768 | ||
AON PLC | SHS CL A | G0408V102 | 22,071 | 77,235 | SH | SOLE | 0 | 0 | 77,235 | ||
APPLE | COM | 037833100 | 32,867 | 232,281 | SH | SOLE | 0 | 0 | 232,281 | ||
C H ROBINSON WORLDWIDE | COM | 12541W209 | 387 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
CADENCE DESIGN SYSTEM | COM | 127387108 | 1,257 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 10,342 | 89,426 | SH | SOLE | 0 | 0 | 89,426 | ||
CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 939 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | ||
CASEY'S GENERAL STORES | COM | 147528103 | 763 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
CBRE GROUP | COM | 12504L109 | 3,640 | 37,397 | SH | SOLE | 0 | 0 | 37,397 | ||
CHURCHILL DOWNS | COM | 171484108 | 508 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
COGNIZANT TECH | COM | 192446102 | 9,370 | 126,272 | SH | SOLE | 0 | 0 | 126,272 | ||
COPART | COM | 217204106 | 22,174 | 159,850 | SH | SOLE | 0 | 0 | 159,850 | ||
CRACKER BARREL | COM | 22410J106 | 2,776 | 19,854 | SH | SOLE | 0 | 0 | 19,854 | ||
CREDIT ACCEPTANCE | COM | 225310101 | 3,411 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
DIAGEO PLC ADR | SPON ADR | 25243Q205 | 12,110 | 62,751 | SH | SOLE | 0 | 0 | 62,751 | ||
DOLLAR GENERAL | COM | 256746108 | 9,512 | 44,840 | SH | SOLE | 0 | 0 | 44,840 | ||
DOLLAR TREE STORES | COM | 256747106 | 1,588 | 16,595 | SH | SOLE | 0 | 0 | 16,595 | ||
EVERTEC | COM | 30040P103 | 260 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
EXPEDITORS INTL | COM | 302130109 | 13,411 | 112,576 | SH | SOLE | 0 | 0 | 112,576 | ||
F5 NETWORKS | COM | 315616102 | 1,650 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 4,509 | 11,424 | SH | SOLE | 0 | 0 | 11,424 | ||
FISERV | COM | 337738108 | 225 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
GENPACT LTD | COM | G3922B107 | 1,863 | 39,225 | SH | SOLE | 0 | 0 | 39,225 | ||
GENTEX | COM | 371901109 | 836 | 25,365 | SH | SOLE | 0 | 0 | 25,365 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 3,675 | 23,324 | SH | SOLE | 0 | 0 | 23,324 | ||
GLOBE LIFE INC | COM | 37959E102 | 400 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
GRACO | COM | 384109104 | 17,915 | 256,042 | SH | SOLE | 0 | 0 | 256,042 | ||
HENRY SCHEIN | COM | 806407102 | 6,577 | 86,368 | SH | SOLE | 0 | 0 | 86,368 | ||
HERSHEY CO | COM | 427866108 | 1,471 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
ICON PLC | COM | G4705A100 | 9,859 | 37,628 | SH | SOLE | 0 | 0 | 37,628 | ||
INTEL | COM | 458140100 | 3,464 | 65,021 | SH | SOLE | 0 | 0 | 65,021 | ||
KELLOGG | COM | 487836108 | 1,849 | 28,941 | SH | SOLE | 0 | 0 | 28,941 | ||
KIMBERLY-CLARK | COM | 494368103 | 2,198 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,029 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
LEAR | COM | 521865105 | 1,518 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
LILLY (ELI) & CO | COM | 532457108 | 7,134 | 30,879 | SH | SOLE | 0 | 0 | 30,879 | ||
LOWES | COM | 548661107 | 3,299 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | ||
MARSH & MC LENNAN | COM | 571748102 | 12,828 | 84,718 | SH | SOLE | 0 | 0 | 84,718 | ||
MASTERCARD | COM | 57636Q104 | 25,801 | 74,211 | SH | SOLE | 0 | 0 | 74,211 | ||
MAXIMUS | COM | 577933104 | 427 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
MC CORMICK | COM | 579780206 | 21,101 | 260,410 | SH | SOLE | 0 | 0 | 260,410 | ||
METTLER-TOLEDO | COM | 592688105 | 2,411 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
MICROSOFT | COM | 594918104 | 25,391 | 90,067 | SH | SOLE | 0 | 0 | 90,067 | ||
NEWMARKET | COM | 651587107 | 5,596 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | ||
NIKE | COM | 654106103 | 15,364 | 105,794 | SH | SOLE | 0 | 0 | 105,794 | ||
NORTHROP GRUMMAN | COM | 666807102 | 10,900 | 30,266 | SH | SOLE | 0 | 0 | 30,266 | ||
NOVO-NORDISK ADR | ADR | 670100205 | 15,196 | 158,283 | SH | SOLE | 0 | 0 | 158,283 | ||
ORACLE | COM | 68389X105 | 18,468 | 211,965 | SH | SOLE | 0 | 0 | 211,965 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 11,186 | 18,307 | SH | SOLE | 0 | 0 | 18,307 | ||
PACKAGING CORP | COM | 695156109 | 11,914 | 86,692 | SH | SOLE | 0 | 0 | 86,692 | ||
PEPSICO | COM | 713448108 | 15,297 | 101,705 | SH | SOLE | 0 | 0 | 101,705 | ||
POLARIS INDUSTRIES | COM | 731068102 | 4,460 | 37,274 | SH | SOLE | 0 | 0 | 37,274 | ||
PROGRESSIVE | COM | 743315103 | 6,373 | 70,510 | SH | SOLE | 0 | 0 | 70,510 | ||
ROBERT HALF INTL | COM | 770323103 | 4,859 | 48,434 | SH | SOLE | 0 | 0 | 48,434 | ||
ROLLINS | COM | 775711104 | 14,767 | 417,980 | SH | SOLE | 0 | 0 | 417,980 | ||
ROSS STORES | COM | 778296103 | 12,101 | 111,172 | SH | SOLE | 0 | 0 | 111,172 | ||
S E I INVESTMENTS | COM | 784117103 | 17,002 | 286,720 | SH | SOLE | 0 | 0 | 286,720 | ||
SEAGATE TECHNOLOGY | COM | G7945J104 | 270 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
SERVICE CORP INTL | COM | 783890106 | 1,736 | 28,823 | SH | SOLE | 0 | 0 | 28,823 | ||
SHERWIN WILLIAMS | COM | 824348106 | 8,101 | 28,962 | SH | SOLE | 0 | 0 | 28,962 | ||
SILGAN HOLDINGS | COM | 827048109 | 2,584 | 67,386 | SH | SOLE | 0 | 0 | 67,386 | ||
SNAP ON | COM | 833034101 | 433 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
STRYKER | COM | 863667101 | 10,409 | 39,473 | SH | SOLE | 0 | 0 | 39,473 | ||
T ROWE PRICE | COM | 74144T108 | 9,957 | 50,621 | SH | SOLE | 0 | 0 | 50,621 | ||
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 3,279 | 29,376 | SH | SOLE | 0 | 0 | 29,376 | ||
TARGET | COM | 87612E106 | 905 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
TJX COMPANIES | COM | 872540109 | 15,067 | 228,371 | SH | SOLE | 0 | 0 | 228,371 | ||
TORO | COM | 891092108 | 17,631 | 181,007 | SH | SOLE | 0 | 0 | 181,007 | ||
TRINET GROUP | COM | 896288107 | 394 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,797 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 15,367 | 39,329 | SH | SOLE | 0 | 0 | 39,329 | ||
VISA | COM | 92826C839 | 1,185 | 5,321 | SH | SOLE | 0 | 0 | 5,321 |