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 |
|
||||||||||||||||
| 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 |
| 3M CO | COM | 88579Y101 | 487 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 7,786 | 28,186 | SH | SOLE | 28,186 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,425 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,400 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 11,119 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 6,648 | 30,031 | SH | SOLE | 30,031 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 11,320 | 50,543 | SH | SOLE | 50,543 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 7,191 | 82,216 | SH | SOLE | 82,216 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 510 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 4,687 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,551 | 28,539 | SH | SOLE | 28,539 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 4,752 | 89,646 | SH | SOLE | 89,646 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 4,899 | 99,154 | SH | SOLE | 99,154 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,365 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 6,594 | 45,654 | SH | SOLE | 45,654 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 5,685 | 33,705 | SH | SOLE | 33,705 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 1,904 | 48,858 | SH | SOLE | 48,858 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 4,772 | 26,797 | SH | SOLE | 26,797 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 4,000 | 122,423 | SH | SOLE | 122,423 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 4,357 | 30,473 | SH | SOLE | 30,473 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 3,444 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 273 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 861 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 3,593 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 10,538 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 7,605 | 37,129 | SH | SOLE | 37,129 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 4,315 | 45,948 | SH | SOLE | 45,948 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,775 | 46,097 | SH | SOLE | 46,097 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 6,565 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 6,313 | 25,768 | SH | SOLE | 25,768 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 4,050 | 96,829 | SH | SOLE | 96,829 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 5,078 | 91,106 | SH | SOLE | 91,106 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 5,243 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 309 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 5,998 | 37,928 | SH | SOLE | 37,928 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 8,316 | 48,344 | SH | SOLE | 48,344 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 5,020 | 22,488 | SH | SOLE | 22,488 | 0 | 0 | ||