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 INC | COM | 00724F101 | 4,555 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,153 | 60,399 | SH | SOLE | 0 | 0 | 60,399 | ||
APPLE INC | COM | 037833100 | 6,396 | 21,780 | SH | SOLE | 0 | 0 | 21,780 | ||
AVANOS MED INC | COM | 05350V106 | 2,850 | 84,576 | SH | SOLE | 0 | 0 | 84,576 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,138 | 39,277 | SH | SOLE | 0 | 0 | 39,277 | ||
BAXTER INTL INC | COM | 071813109 | 5,406 | 64,647 | SH | SOLE | 0 | 0 | 64,647 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,873 | 47,536 | SH | SOLE | 0 | 0 | 47,536 | ||
CINTAS CORP | COM | 172908105 | 5,346 | 19,866 | SH | SOLE | 0 | 0 | 19,866 | ||
DANAHER CORPORATION | COM | 235851102 | 5,755 | 37,497 | SH | SOLE | 0 | 0 | 37,497 | ||
FISERV INC | COM | 337738108 | 6,093 | 52,696 | SH | SOLE | 0 | 0 | 52,696 | ||
FORTIVE CORP | COM | 34959J108 | 5,561 | 72,795 | SH | SOLE | 0 | 0 | 72,795 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,844 | 32,011 | SH | SOLE | 0 | 0 | 32,011 | ||
HOME DEPOT INC | COM | 437076102 | 5,980 | 27,383 | SH | SOLE | 0 | 0 | 27,383 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 348 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
PAYCHEX INC | COM | 704326107 | 6,458 | 75,920 | SH | SOLE | 0 | 0 | 75,920 | ||
PERKINELMER INC | COM | 714046109 | 5,835 | 60,096 | SH | SOLE | 0 | 0 | 60,096 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,052 | 56,473 | SH | SOLE | 0 | 0 | 56,473 | ||
SKECHERS U S A INC | CL A | 830566105 | 5,528 | 127,988 | SH | SOLE | 0 | 0 | 127,988 | ||
STERICYCLE INC | COM | 858912108 | 678 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,730 | 41,840 | SH | SOLE | 0 | 0 | 41,840 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,698 | 60,842 | SH | SOLE | 0 | 0 | 60,842 | ||
VULCAN MATLS CO | COM | 929160109 | 5,463 | 37,940 | SH | SOLE | 0 | 0 | 37,940 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,828 | 51,143 | SH | SOLE | 0 | 0 | 51,143 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,020 | 11,821 | SH | SOLE | 0 | 0 | 11,821 |