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 | 4,258 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,137 | 57,765 | SH | SOLE | 0 | 0 | 57,765 | ||
APPLE INC | COM | 037833100 | 4,856 | 19,098 | SH | SOLE | 0 | 0 | 19,098 | ||
AVANOS MED INC | COM | 05350V106 | 1,922 | 71,371 | SH | SOLE | 0 | 0 | 71,371 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,472 | 43,902 | SH | SOLE | 0 | 0 | 43,902 | ||
BAXTER INTL INC | COM | 071813109 | 5,013 | 61,743 | SH | SOLE | 0 | 0 | 61,743 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,268 | 45,010 | SH | SOLE | 0 | 0 | 45,010 | ||
CINTAS CORP | COM | 172908105 | 3,933 | 22,703 | SH | SOLE | 0 | 0 | 22,703 | ||
DANAHER CORPORATION | COM | 235851102 | 4,204 | 30,371 | SH | SOLE | 0 | 0 | 30,371 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,267 | 33,820 | SH | SOLE | 0 | 0 | 33,820 | ||
FISERV INC | COM | 337738108 | 4,871 | 51,284 | SH | SOLE | 0 | 0 | 51,284 | ||
FORTIVE CORP | COM | 34959J108 | 4,277 | 77,496 | SH | SOLE | 0 | 0 | 77,496 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,057 | 28,130 | SH | SOLE | 0 | 0 | 28,130 | ||
HOME DEPOT INC | COM | 437076102 | 4,438 | 23,772 | SH | SOLE | 0 | 0 | 23,772 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,245 | 31,731 | SH | SOLE | 0 | 0 | 31,731 | ||
MICROSOFT CORP | COM | 594918104 | 4,522 | 28,674 | SH | SOLE | 0 | 0 | 28,674 | ||
PAYCHEX INC | COM | 704326107 | 4,566 | 72,573 | SH | SOLE | 0 | 0 | 72,573 | ||
PERKINELMER INC | COM | 714046109 | 4,295 | 57,050 | SH | SOLE | 0 | 0 | 57,050 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,580 | 72,471 | SH | SOLE | 0 | 0 | 72,471 | ||
SKECHERS U S A INC | CL A | 830566105 | 4,302 | 181,204 | SH | SOLE | 0 | 0 | 181,204 | ||
STERICYCLE INC | COM | 858912108 | 516 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,953 | 39,787 | SH | SOLE | 0 | 0 | 39,787 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,367 | 74,224 | SH | SOLE | 0 | 0 | 74,224 | ||
VULCAN MATLS CO | COM | 929160109 | 3,921 | 36,285 | SH | SOLE | 0 | 0 | 36,285 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,967 | 42,855 | SH | SOLE | 0 | 0 | 42,855 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,770 | 20,533 | SH | SOLE | 0 | 0 | 20,533 |