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 |
|
||||||||||||||||
| 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 | 5,913 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,115 | 57,880 | SH | SOLE | 0 | 0 | 57,880 | ||
| APPLE INC | COM | 037833100 | 6,992 | 19,168 | SH | SOLE | 0 | 0 | 19,168 | ||
| AVANOS MED INC | COM | 05350V106 | 1,949 | 66,303 | SH | SOLE | 0 | 0 | 66,303 | ||
| AVERY DENNISON CORP | COM | 053611109 | 5,046 | 44,232 | SH | SOLE | 0 | 0 | 44,232 | ||
| BAXTER INTL INC | COM | 071813109 | 5,362 | 62,275 | SH | SOLE | 0 | 0 | 62,275 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,718 | 45,310 | SH | SOLE | 0 | 0 | 45,310 | ||
| CINTAS CORP | COM | 172908105 | 6,060 | 22,751 | SH | SOLE | 0 | 0 | 22,751 | ||
| DANAHER CORPORATION | COM | 235851102 | 5,433 | 30,726 | SH | SOLE | 0 | 0 | 30,726 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 3,848 | 34,507 | SH | SOLE | 0 | 0 | 34,507 | ||
| FISERV INC | COM | 337738108 | 5,030 | 51,525 | SH | SOLE | 0 | 0 | 51,525 | ||
| FORTIVE CORP | COM | 34959J108 | 5,273 | 77,937 | SH | SOLE | 0 | 0 | 77,937 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 4,796 | 28,276 | SH | SOLE | 0 | 0 | 28,276 | ||
| HOME DEPOT INC | COM | 437076102 | 5,965 | 23,811 | SH | SOLE | 0 | 0 | 23,811 | ||
| HONEYWELL INTL INC | COM | 438516106 | 4,647 | 32,140 | SH | SOLE | 0 | 0 | 32,140 | ||
| MICROSOFT CORP | COM | 594918104 | 5,901 | 28,998 | SH | SOLE | 0 | 0 | 28,998 | ||
| PAYCHEX INC | COM | 704326107 | 5,537 | 73,099 | SH | SOLE | 0 | 0 | 73,099 | ||
| PERKINELMER INC | COM | 714046109 | 5,612 | 57,214 | SH | SOLE | 0 | 0 | 57,214 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 5,019 | 72,916 | SH | SOLE | 0 | 0 | 72,916 | ||
| SKECHERS U S A INC | CL A | 830566105 | 5,701 | 181,669 | SH | SOLE | 0 | 0 | 181,669 | ||
| STERICYCLE INC | COM | 858912108 | 483 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 4,623 | 40,537 | SH | SOLE | 0 | 0 | 40,537 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 4,375 | 74,383 | SH | SOLE | 0 | 0 | 74,383 | ||
| VULCAN MATLS CO | COM | 929160109 | 4,271 | 36,869 | SH | SOLE | 0 | 0 | 36,869 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 4,604 | 43,471 | SH | SOLE | 0 | 0 | 43,471 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,305 | 20,728 | SH | SOLE | 0 | 0 | 20,728 | ||