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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,343 | 58,165 | SH | SOLE | 0 | 0 | 58,165 | ||
APPLE INC | COM | 037833100 | 5,939 | 30,005 | SH | SOLE | 0 | 0 | 30,005 | ||
AVANOS MED INC | COM | 05350V106 | 3,604 | 82,642 | SH | SOLE | 0 | 0 | 82,642 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,632 | 48,690 | SH | SOLE | 0 | 0 | 48,690 | ||
BAXTER INTL INC | COM | 071813109 | 5,876 | 71,748 | SH | SOLE | 0 | 0 | 71,748 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,080 | 47,616 | SH | SOLE | 0 | 0 | 47,616 | ||
CINTAS CORP | COM | 172908105 | 5,713 | 24,077 | SH | SOLE | 0 | 0 | 24,077 | ||
DANAHER CORPORATION | COM | 235851102 | 6,695 | 46,846 | SH | SOLE | 0 | 0 | 46,846 | ||
FISERV INC | COM | 337738108 | 6,323 | 69,363 | SH | SOLE | 0 | 0 | 69,363 | ||
FORTIVE CORP | COM | 34959J108 | 5,111 | 62,702 | SH | SOLE | 0 | 0 | 62,702 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,349 | 39,647 | SH | SOLE | 0 | 0 | 39,647 | ||
HOME DEPOT INC | COM | 437076102 | 5,528 | 26,581 | SH | SOLE | 0 | 0 | 26,581 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 322 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
PAYCHEX INC | COM | 704326107 | 6,110 | 74,244 | SH | SOLE | 0 | 0 | 74,244 | ||
PERKINELMER INC | COM | 714046109 | 5,638 | 58,521 | SH | SOLE | 0 | 0 | 58,521 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,602 | 54,432 | SH | SOLE | 0 | 0 | 54,432 | ||
SKECHERS U S A INC | CL A | 830566105 | 5,264 | 167,154 | SH | SOLE | 0 | 0 | 167,154 | ||
STERICYCLE INC | COM | 858912108 | 226 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,612 | 92,387 | SH | SOLE | 0 | 0 | 92,387 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,139 | 41,058 | SH | SOLE | 0 | 0 | 41,058 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,078 | 59,316 | SH | SOLE | 0 | 0 | 59,316 | ||
VULCAN MATLS CO | COM | 929160109 | 4,698 | 34,214 | SH | SOLE | 0 | 0 | 34,214 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,633 | 48,823 | SH | SOLE | 0 | 0 | 48,823 | ||
WELLS FARGO CO NEW | COM | 949746101 | 383 | 8,098 | SH | SOLE | 0 | 0 | 8,098 |