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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE | COM | 00287Y109 | 8,351,652 | 45,863 | SH | SOLE | 0 | 0 | 45,863 | |||
ACCENTURE PLC | SHS CL A | G1150G111 | 19,704,085 | 56,848 | SH | SOLE | 0 | 0 | 56,848 | |||
AGILENT TECHNOLOGIES | COM | 00846U101 | 3,268,737 | 22,464 | SH | SOLE | 0 | 0 | 22,464 | |||
ALLEGION | COM | G0176J109 | 3,933,263 | 29,198 | SH | SOLE | 0 | 0 | 29,198 | |||
ALPHABET INC CL C | COM | 02079K305 | 2,405,860 | 15,801 | SH | SOLE | 0 | 0 | 15,801 | |||
AMERICAN EXPRESS | COM | 025816109 | 2,790,569 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | |||
AMETEK | COM | 031100100 | 12,551,878 | 68,627 | SH | SOLE | 0 | 0 | 68,627 | |||
AMGEN | COM | 031162100 | 19,800,898 | 69,643 | SH | SOLE | 0 | 0 | 69,643 | |||
AMPHENOL | COM | 032095101 | 24,322,355 | 210,857 | SH | SOLE | 0 | 0 | 210,857 | |||
AON PLC | SHS CL A | G0408V102 | 23,615,028 | 70,763 | SH | SOLE | 0 | 0 | 70,763 | |||
APPLE | COM | 037833100 | 30,680,098 | 178,914 | SH | SOLE | 0 | 0 | 178,914 | |||
BUCKLE | COM | 118440106 | 201,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
CADENCE DESIGN SYSTEM | COM | 127387108 | 1,486,985 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | |||
CANADIAN NATL RAILWAY | COM | 136375102 | 11,237,234 | 85,318 | SH | SOLE | 0 | 0 | 85,318 | |||
CANADIAN PACIFIC RAILWAY | COM | 13646K108 | 1,758,639 | 19,946 | SH | SOLE | 0 | 0 | 19,946 | |||
CASEY'S GENERAL STORES | COM | 147528103 | 9,676,422 | 30,386 | SH | SOLE | 0 | 0 | 30,386 | |||
CBRE GROUP | COM | 12504L109 | 3,203,961 | 32,949 | SH | SOLE | 0 | 0 | 32,949 | |||
CHURCHILL DOWNS | COM | 171484108 | 407,261 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | |||
CISCO SYSTEMS | COM | 17275R102 | 1,578,903 | 31,635 | SH | SOLE | 0 | 0 | 31,635 | |||
COGNIZANT TECH | COM | 192446102 | 4,378,638 | 59,744 | SH | SOLE | 0 | 0 | 59,744 | |||
COPART | COM | 217204106 | 27,971,595 | 482,935 | SH | SOLE | 0 | 0 | 482,935 | |||
CREDIT ACCEPTANCE | COM | 225310101 | 3,420,713 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | |||
DIAGEO PLC ADR | SPON ADR | 25243Q205 | 10,149,423 | 68,236 | SH | SOLE | 0 | 0 | 68,236 | |||
DOLLAR GENERAL | COM | 256746108 | 8,360,602 | 53,573 | SH | SOLE | 0 | 0 | 53,573 | |||
DOLLAR TREE STORES | COM | 256747106 | 1,918,692 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | |||
EVERTEC | COM | 30040P103 | 1,503,831 | 37,690 | SH | SOLE | 0 | 0 | 37,690 | |||
EXPEDITORS INTL | COM | 302130109 | 14,041,821 | 115,504 | SH | SOLE | 0 | 0 | 115,504 | |||
F5 NETWORKS | COM | 315616102 | 3,212,792 | 16,946 | SH | SOLE | 0 | 0 | 16,946 | |||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 4,850,613 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | |||
GENPACT LTD | COM | G3922B107 | 1,782,068 | 54,084 | SH | SOLE | 0 | 0 | 54,084 | |||
GENTEX | COM | 371901109 | 880,642 | 24,381 | SH | SOLE | 0 | 0 | 24,381 | |||
GENUINE PARTS | COM | 13645T100 | 3,369,728 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | |||
GRACO | COM | 384109104 | 21,109,249 | 225,864 | SH | SOLE | 0 | 0 | 225,864 | |||
HENRY SCHEIN | COM | 806407102 | 6,750,733 | 89,390 | SH | SOLE | 0 | 0 | 89,390 | |||
HERSHEY CO | COM | 427866108 | 4,905,679 | 25,222 | SH | SOLE | 0 | 0 | 25,222 | |||
ICON PLC | COM | G4705A100 | 3,083,685 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | |||
INTERPUBLIC GROUP | COM | 460690100 | 362,878 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | |||
KIMBERLY-CLARK | COM | 494368103 | 2,014,238 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | |||
KLA CORP | COM | 482480100 | 15,873,606 | 22,723 | SH | SOLE | 0 | 0 | 22,723 | |||
LILLY (ELI) & CO | COM | 532457108 | 12,726,648 | 16,359 | SH | SOLE | 0 | 0 | 16,359 | |||
LOWES | COM | 548661107 | 3,929,465 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | |||
MARSH & MC LENNAN | COM | 571748102 | 14,056,899 | 68,244 | SH | SOLE | 0 | 0 | 68,244 | |||
MASTERCARD | COM | 57636Q104 | 31,404,143 | 65,212 | SH | SOLE | 0 | 0 | 65,212 | |||
MAXIMUS | COM | 577933104 | 669,354 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | |||
MC CORMICK | COM | 579780206 | 15,657,411 | 203,846 | SH | SOLE | 0 | 0 | 203,846 | |||
METTLER-TOLEDO | COM | 592688105 | 2,170,003 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
MICROSOFT | COM | 594918104 | 29,831,572 | 70,906 | SH | SOLE | 0 | 0 | 70,906 | |||
MOLINA HEALTHCARE | COM | 60855R100 | 3,698,702 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | |||
NIKE | COM | 654106103 | 8,700,574 | 92,579 | SH | SOLE | 0 | 0 | 92,579 | |||
NORTHROP GRUMMAN | COM | 666807102 | 14,569,453 | 30,438 | SH | SOLE | 0 | 0 | 30,438 | |||
NOVO-NORDISK ADR | ADR | 670100205 | 29,424,144 | 229,160 | SH | SOLE | 0 | 0 | 229,160 | |||
ORACLE | COM | 68389X105 | 25,457,253 | 202,669 | SH | SOLE | 0 | 0 | 202,669 | |||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 17,549,568 | 15,546 | SH | SOLE | 0 | 0 | 15,546 | |||
PACCAR INC | COM | 693718108 | 549,824 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | |||
PACKAGING CORP | COM | 695156109 | 16,684,888 | 87,917 | SH | SOLE | 0 | 0 | 87,917 | |||
PEPSICO | COM | 713448108 | 12,843,984 | 73,390 | SH | SOLE | 0 | 0 | 73,390 | |||
POLARIS INDUSTRIES | COM | 731068102 | 2,438,523 | 24,356 | SH | SOLE | 0 | 0 | 24,356 | |||
PRIMERICA INC | COM | 74164M108 | 2,486,344 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | |||
PROGRESSIVE | COM | 743315103 | 17,315,177 | 83,721 | SH | SOLE | 0 | 0 | 83,721 | |||
PRUDENTIAL FINANCIAL PFD | COM | 744320805 | 226,412 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | |||
ROBERT HALF INTL | COM | 770323103 | 4,335,823 | 54,690 | SH | SOLE | 0 | 0 | 54,690 | |||
ROLLINS | COM | 775711104 | 16,823,633 | 363,597 | SH | SOLE | 0 | 0 | 363,597 | |||
ROSS STORES | COM | 778296103 | 18,122,218 | 123,482 | SH | SOLE | 0 | 0 | 123,482 | |||
S E I INVESTMENTS | COM | 784117103 | 20,595,252 | 286,443 | SH | SOLE | 0 | 0 | 286,443 | |||
SEAGATE TECHNOLOGY | COM | G7945J104 | 587,797 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | |||
SERVICE CORP INTL | COM | 783890106 | 2,858,940 | 38,525 | SH | SOLE | 0 | 0 | 38,525 | |||
SHERWIN WILLIAMS | COM | 824348106 | 11,627,566 | 33,477 | SH | SOLE | 0 | 0 | 33,477 | |||
SILGAN HOLDINGS | COM | 827048109 | 2,931,664 | 60,372 | SH | SOLE | 0 | 0 | 60,372 | |||
STRYKER | COM | 863667101 | 11,313,344 | 31,613 | SH | SOLE | 0 | 0 | 31,613 | |||
T ROWE PRICE | COM | 74144T108 | 4,183,685 | 34,315 | SH | SOLE | 0 | 0 | 34,315 | |||
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 5,340,507 | 39,254 | SH | SOLE | 0 | 0 | 39,254 | |||
TARGET | COM | 87612E106 | 1,727,089 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | |||
TJX COMPANIES | COM | 872540109 | 21,912,602 | 216,058 | SH | SOLE | 0 | 0 | 216,058 | |||
TORO | COM | 891092108 | 16,624,248 | 181,428 | SH | SOLE | 0 | 0 | 181,428 | |||
TRINET GROUP | COM | 896288107 | 4,556,464 | 34,391 | SH | SOLE | 0 | 0 | 34,391 | |||
UFP INDUSTRIES | COM | 90278Q108 | 794,522 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | |||
UNITED PARCEL SERVICE | COM | 911312106 | 2,757,087 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | |||
UNITEDHEALTH GROUP | COM | 91324P102 | 18,691,745 | 37,784 | SH | SOLE | 0 | 0 | 37,784 | |||
VISA | COM | 92826C839 | 2,871,733 | 10,290 | SH | SOLE | 0 | 0 | 10,290 |