The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 INCORPORATED | COM | 00724F101 | 6,850 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,659 | 52,375 | SH | SOLE | 0 | 0 | 52,375 | ||
| APPLE INC | COM | 037833100 | 6,780 | 55,505 | SH | SOLE | 0 | 0 | 55,505 | ||
| APTIV PLC | SHS | G6095L109 | 7,025 | 50,945 | SH | SOLE | 0 | 0 | 50,945 | ||
| AVERY DENNISON CORP | COM | 053611109 | 8,032 | 43,736 | SH | SOLE | 0 | 0 | 43,736 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,919 | 45,191 | SH | SOLE | 0 | 0 | 45,191 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 8,221 | 64,619 | SH | SOLE | 0 | 0 | 64,619 | ||
| CINTAS CORP | COM | 172908105 | 6,073 | 17,793 | SH | SOLE | 0 | 0 | 17,793 | ||
| DANAHER CORPORATION | COM | 235851102 | 6,295 | 27,969 | SH | SOLE | 0 | 0 | 27,969 | ||
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 270 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
| DISNEY WALT CO | COM | 254687106 | 6,462 | 35,022 | SH | SOLE | 0 | 0 | 35,022 | ||
| FISERV INC | COM | 337738108 | 7,219 | 60,641 | SH | SOLE | 0 | 0 | 60,641 | ||
| FORTIVE CORP | COM | 34959J108 | 6,406 | 90,692 | SH | SOLE | 0 | 0 | 90,692 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 6,102 | 30,270 | SH | SOLE | 0 | 0 | 30,270 | ||
| HOME DEPOT INC | COM | 437076102 | 7,914 | 25,927 | SH | SOLE | 0 | 0 | 25,927 | ||
| HONEYWELL INTL INC | COM | 438516106 | 6,437 | 29,656 | SH | SOLE | 0 | 0 | 29,656 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 340 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
| MICROSOFT CORP | COM | 594918104 | 7,608 | 32,269 | SH | SOLE | 0 | 0 | 32,269 | ||
| PAYCHEX INC | COM | 704326107 | 7,502 | 76,538 | SH | SOLE | 0 | 0 | 76,538 | ||
| PERKINELMER INC | COM | 714046109 | 5,800 | 45,207 | SH | SOLE | 0 | 0 | 45,207 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 8,691 | 70,910 | SH | SOLE | 0 | 0 | 70,910 | ||
| SKECHERS U S A INC | CL A | 830566105 | 7,937 | 190,296 | SH | SOLE | 0 | 0 | 190,296 | ||
| STERICYCLE INC | COM | 858912108 | 582 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 7,634 | 50,757 | SH | SOLE | 0 | 0 | 50,757 | ||
| VONTIER CORPORATION | COM | 928881101 | 2,998 | 99,033 | SH | SOLE | 0 | 0 | 99,033 | ||
| VULCAN MATLS CO | COM | 929160109 | 6,616 | 39,205 | SH | SOLE | 0 | 0 | 39,205 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 7,524 | 58,318 | SH | SOLE | 0 | 0 | 58,318 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,034 | 14,497 | SH | SOLE | 0 | 0 | 14,497 | ||