The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M CO | COM | 88579Y101 | 476 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 210 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,152 | 28,297 | SH | SOLE | 28,297 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,083 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,745 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 20,607 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 10,676 | 29,346 | SH | SOLE | 29,346 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 26,534 | 199,974 | SH | SOLE | 199,974 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 6,420 | 80,010 | SH | SOLE | 80,010 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 330 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 5,468 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,411 | 28,795 | SH | SOLE | 28,795 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 5,493 | 87,577 | SH | SOLE | 87,577 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,832 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 10,472 | 47,141 | SH | SOLE | 47,141 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 6,242 | 127,830 | SH | SOLE | 127,830 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 5,071 | 31,657 | SH | SOLE | 31,657 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 11,297 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4,168 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,051 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,209 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 18,933 | 85,125 | SH | SOLE | 85,125 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 10,850 | 37,383 | SH | SOLE | 37,383 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 5,165 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 5,802 | 41,010 | SH | SOLE | 41,010 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 10,492 | 44,798 | SH | SOLE | 44,798 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 7,945 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 8,507 | 25,877 | SH | SOLE | 25,877 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 9,974 | 44,819 | SH | SOLE | 44,819 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 6,705 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 218 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 8,798 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 260 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 8,270 | 39,837 | SH | SOLE | 39,837 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 10,346 | 47,301 | SH | SOLE | 47,301 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 5,498 | 22,221 | SH | SOLE | 22,221 | 0 | 0 | ||