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 |
Adobe Systems Inc | COM | 00724F101 | 55,308 | 391,035 | SH | SOLE | 391,035 | 0 | 0 | ||
Google Inc | COM | 02079K305 | 180,680 | 194,347 | SH | SOLE | 194,347 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 234,096 | 1,625,439 | SH | SOLE | 1,625,439 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 56,003 | 1,355,666 | SH | SOLE | 1,355,666 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 23,191 | 286,127 | SH | SOLE | 286,127 | 0 | 0 | ||
Cognizant Technology Solutions Corp | COM | 192446102 | 98,941 | 1,490,067 | SH | SOLE | 1,490,067 | 0 | 0 | ||
Expeditors International of Washington Inc | COM | 302130109 | 44,231 | 783,131 | SH | SOLE | 783,131 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 74,722 | 494,916 | SH | SOLE | 494,916 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 53,468 | 1,228,310 | SH | SOLE | 1,228,310 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 20,493 | 323,491 | SH | SOLE | 323,491 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 42,235 | 294,837 | SH | SOLE | 294,837 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 120,637 | 3,575,485 | SH | SOLE | 3,575,485 | 0 | 0 | ||
MSC Industrial Direct Co Inc | COM | 553530106 | 2,235 | 26,002 | SH | SOLE | 26,002 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 72,166 | 594,205 | SH | SOLE | 594,205 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 261,696 | 3,796,550 | SH | SOLE | 3,796,550 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 74,306 | 1,481,977 | SH | SOLE | 1,481,977 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 12,801 | 445,385 | SH | SOLE | 445,385 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 48,288 | 305,622 | SH | SOLE | 305,622 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 38,024 | 498,214 | SH | SOLE | 498,214 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 34,637 | 450,249 | SH | SOLE | 450,249 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 48,548 | 445,765 | SH | SOLE | 445,765 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 19,942 | 163,314 | SH | SOLE | 163,314 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 80,115 | 854,288 | SH | SOLE | 854,288 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 68,911 | 1,071,378 | SH | SOLE | 1,071,378 | 0 | 0 | ||
Johnson Controls International PLC | COM | G51502105 | 26,275 | 605,980 | SH | SOLE | 605,980 | 0 | 0 |