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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,860,203 | 122,692 | SH | SOLE | 0 | 0 | 0 | 122,692 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28,899,297 | 342,816 | SH | SOLE | 0 | 0 | 0 | 342,816 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 32,770,643 | 67,017 | SH | SOLE | 0 | 0 | 0 | 67,017 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 306,036 | 2,545 | SH | SOLE | 0 | 0 | 0 | 2,545 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,840,672 | 115,628 | SH | SOLE | 0 | 0 | 0 | 115,628 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 36,353,058 | 300,513 | SH | SOLE | 0 | 0 | 0 | 300,513 | ||
AMAZON COM INC | COM | 023135106 | 341,282 | 2,618 | SH | SOLE | 0 | 0 | 0 | 2,618 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,903,635 | 20,286 | SH | SOLE | 0 | 0 | 0 | 20,286 | ||
APPLE INC | COM | 037833100 | 56,383,466 | 290,681 | SH | SOLE | 0 | 0 | 0 | 290,681 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,662,678 | 94,011 | SH | SOLE | 0 | 0 | 0 | 94,011 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,213,868 | 47,548 | SH | SOLE | 0 | 0 | 0 | 47,548 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 28,907,033 | 10,705 | SH | SOLE | 0 | 0 | 0 | 10,705 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,189,206 | 19,255 | SH | SOLE | 0 | 0 | 0 | 19,255 | ||
CDW CORP | COM | 12514G108 | 321,125 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 273,224 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | ||
CINTAS CORP | COM | 172908105 | 1,096,061 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | ||
CISCO SYS INC | COM | 17275R102 | 1,272,985 | 24,604 | SH | SOLE | 0 | 0 | 0 | 24,604 | ||
COCA COLA CO | COM | 191216100 | 340,144 | 5,648 | SH | SOLE | 0 | 0 | 0 | 5,648 | ||
COPART INC | COM | 217204106 | 1,051,195 | 11,525 | SH | SOLE | 0 | 0 | 0 | 11,525 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 656,937 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 263,221 | 25,117 | SH | SOLE | 0 | 0 | 0 | 25,117 | ||
EATON CORP PLC | SHS | G29183103 | 2,594,391 | 12,901 | SH | SOLE | 0 | 0 | 0 | 12,901 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 769,261 | 8,155 | SH | SOLE | 0 | 0 | 0 | 8,155 | ||
EPAM SYS INC | COM | 29414B104 | 345,890 | 1,539 | SH | SOLE | 0 | 0 | 0 | 1,539 | ||
FAIR ISAAC CORP | COM | 303250104 | 910,361 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | ||
FASTENAL CO | COM | 311900104 | 589,605 | 9,995 | SH | SOLE | 0 | 0 | 0 | 9,995 | ||
FEDEX CORP | COM | 31428X106 | 722,660 | 2,915 | SH | SOLE | 0 | 0 | 0 | 2,915 | ||
FISERV INC | COM | 337738108 | 15,413,007 | 122,180 | SH | SOLE | 0 | 0 | 0 | 122,180 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 844,382 | 3,363 | SH | SOLE | 0 | 0 | 0 | 3,363 | ||
FORTINET INC | COM | 34959E109 | 735,188 | 9,726 | SH | SOLE | 0 | 0 | 0 | 9,726 | ||
GENPACT LIMITED | SHS | G3922B107 | 389,413 | 10,365 | SH | SOLE | 0 | 0 | 0 | 10,365 | ||
GRAINGER W W INC | COM | 384802104 | 28,762,383 | 36,473 | SH | SOLE | 0 | 0 | 0 | 36,473 | ||
HERSHEY CO | COM | 427866108 | 2,563,920 | 10,268 | SH | SOLE | 0 | 0 | 0 | 10,268 | ||
HOME DEPOT INC | COM | 437076102 | 20,474,077 | 65,909 | SH | SOLE | 0 | 0 | 0 | 65,909 | ||
HUBBELL INC | COM | 443510607 | 465,801 | 1,405 | SH | SOLE | 0 | 0 | 0 | 1,405 | ||
IDEXX LABS INC | COM | 45168D104 | 567,520 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | ||
INTUIT | COM | 461202103 | 32,940,673 | 71,893 | SH | SOLE | 0 | 0 | 0 | 71,893 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 997,252 | 3,624 | SH | SOLE | 0 | 0 | 0 | 3,624 | ||
ITT INC | COM | 45073V108 | 681,365 | 7,310 | SH | SOLE | 0 | 0 | 0 | 7,310 | ||
JOHNSON & JOHNSON | COM | 478160104 | 366,841 | 2,216 | SH | SOLE | 0 | 0 | 0 | 2,216 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 699,941 | 4,180 | SH | SOLE | 0 | 0 | 0 | 4,180 | ||
KLA CORP | COM NEW | 482480100 | 14,291,580 | 29,466 | SH | SOLE | 0 | 0 | 0 | 29,466 | ||
LILLY ELI & CO | COM | 532457108 | 2,535,306 | 5,406 | SH | SOLE | 0 | 0 | 0 | 5,406 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,604,765 | 65,102 | SH | SOLE | 0 | 0 | 0 | 65,102 | ||
MCDONALDS CORP | COM | 580135101 | 1,530,806 | 5,130 | SH | SOLE | 0 | 0 | 0 | 5,130 | ||
MERCK & CO INC | COM | 58933Y105 | 18,387,961 | 159,355 | SH | SOLE | 0 | 0 | 0 | 159,355 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 508,916 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | ||
MICROSOFT CORP | COM | 594918104 | 58,042,736 | 170,443 | SH | SOLE | 0 | 0 | 0 | 170,443 | ||
MSA SAFETY INC | COM | 553498106 | 444,468 | 2,555 | SH | SOLE | 0 | 0 | 0 | 2,555 | ||
NICE LTD | SPONSORED ADR | 653656108 | 459,463 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | ||
NIKE INC | CL B | 654106103 | 17,746,111 | 160,787 | SH | SOLE | 0 | 0 | 0 | 160,787 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 411,905 | 38,859 | SH | SOLE | 0 | 0 | 0 | 38,859 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 130,302 | 11,921 | SH | SOLE | 0 | 0 | 0 | 11,921 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 246,651 | 22,859 | SH | SOLE | 0 | 0 | 0 | 22,859 | ||
PEPSICO INC | COM | 713448108 | 1,818,726 | 9,819 | SH | SOLE | 0 | 0 | 0 | 9,819 | ||
PLUG POWER INC | COM NEW | 72919P202 | 176,630 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | ||
POOL CORP | COM | 73278L105 | 462,680 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 549,561 | 1,143 | SH | SOLE | 0 | 0 | 0 | 1,143 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,568,375 | 9,673 | SH | SOLE | 0 | 0 | 0 | 9,673 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 100,080 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 982,993 | 2,218 | SH | SOLE | 0 | 0 | 0 | 2,218 | ||
STERIS PLC | SHS USD | G8473T100 | 601,822 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | ||
STRYKER CORPORATION | COM | 863667101 | 35,637,913 | 116,811 | SH | SOLE | 0 | 0 | 0 | 116,811 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 42,585 | 10,286 | SH | SOLE | 0 | 0 | 0 | 10,286 | ||
TESLA INC | COM | 88160R101 | 408,885 | 1,562 | SH | SOLE | 0 | 0 | 0 | 1,562 | ||
TEXAS INSTRS INC | COM | 882508104 | 368,681 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | ||
TJX COS INC NEW | COM | 872540109 | 1,195,079 | 14,095 | SH | SOLE | 0 | 0 | 0 | 14,095 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 17,914,556 | 81,025 | SH | SOLE | 0 | 0 | 0 | 81,025 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 475,371 | 2,652 | SH | SOLE | 0 | 0 | 0 | 2,652 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,091,437 | 60,526 | SH | SOLE | 0 | 0 | 0 | 60,526 | ||
VEEVA SYS INC | CL A COM | 922475108 | 562,542 | 2,845 | SH | SOLE | 0 | 0 | 0 | 2,845 | ||
VISA INC | COM CL A | 92826C839 | 36,175,730 | 152,332 | SH | SOLE | 0 | 0 | 0 | 152,332 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 113,906 | 30,134 | SH | SOLE | 0 | 0 | 0 | 30,134 |