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 | 5,041 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,108 | 31,041 | SH | SOLE | 0 | 0 | 31,041 | ||
| APPLE INC | COM | 037833100 | 6,267 | 35,892 | SH | SOLE | 0 | 0 | 35,892 | ||
| APPLIED MATLS INC | COM | 038222105 | 4,457 | 33,814 | SH | SOLE | 0 | 0 | 33,814 | ||
| APTIV PLC | SHS | G6095L109 | 4,096 | 34,214 | SH | SOLE | 0 | 0 | 34,214 | ||
| AVERY DENNISON CORP | COM | 053611109 | 4,634 | 26,635 | SH | SOLE | 0 | 0 | 26,635 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,988 | 32,035 | SH | SOLE | 0 | 0 | 32,035 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 4,991 | 38,013 | SH | SOLE | 0 | 0 | 38,013 | ||
| CINTAS CORP | COM | 172908105 | 5,360 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | ||
| DANAHER CORPORATION | COM | 235851102 | 5,006 | 17,065 | SH | SOLE | 0 | 0 | 17,065 | ||
| DISNEY WALT CO | COM | 254687106 | 4,473 | 32,612 | SH | SOLE | 0 | 0 | 32,612 | ||
| FISERV INC | COM | 337738108 | 5,251 | 51,782 | SH | SOLE | 0 | 0 | 51,782 | ||
| FORTINET INC | COM | 34959E109 | 5,424 | 15,873 | SH | SOLE | 0 | 0 | 15,873 | ||
| FORTIVE CORP | COM | 34959J108 | 4,296 | 70,509 | SH | SOLE | 0 | 0 | 70,509 | ||
| HOME DEPOT INC | COM | 437076102 | 4,269 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | ||
| HONEYWELL INTL INC | COM | 438516106 | 4,696 | 24,136 | SH | SOLE | 0 | 0 | 24,136 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 404 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
| MICROSOFT CORP | COM | 594918104 | 5,585 | 18,116 | SH | SOLE | 0 | 0 | 18,116 | ||
| PAYCHEX INC | COM | 704326107 | 5,985 | 43,854 | SH | SOLE | 0 | 0 | 43,854 | ||
| PERKINELMER INC | COM | 714046109 | 5,592 | 32,055 | SH | SOLE | 0 | 0 | 32,055 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 6,079 | 55,309 | SH | SOLE | 0 | 0 | 55,309 | ||
| SKECHERS U S A INC | CL A | 830566105 | 4,650 | 114,088 | SH | SOLE | 0 | 0 | 114,088 | ||
| STERICYCLE INC | COM | 858912108 | 508 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 6,604 | 36,140 | SH | SOLE | 0 | 0 | 36,140 | ||
| VULCAN MATLS CO | COM | 929160109 | 4,532 | 24,671 | SH | SOLE | 0 | 0 | 24,671 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 5,511 | 34,771 | SH | SOLE | 0 | 0 | 34,771 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,826 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||