The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,308,445 14,946 SH   SOLE   0 0 14,946
AMAZON COM INC COM 023135106   6,479,022 49,701 SH   SOLE   0 0 49,701
APPLE INC COM 037833100   8,092,234 41,719 SH   SOLE   0 0 41,719
APPLIED MATLS INC COM 038222105   6,425,526 44,455 SH   SOLE   0 0 44,455
APTIV PLC SHS G6095L109   5,250,285 51,428 SH   SOLE   0 0 51,428
AVERY DENNISON CORP COM 053611109   5,214,130 30,350 SH   SOLE   0 0 30,350
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,049,967 36,527 SH   SOLE   0 0 36,527
CAPITAL ONE FINL CORP COM 14040H105   5,493,108 50,225 SH   SOLE   0 0 50,225
CINTAS CORP COM 172908105   7,185,291 14,455 SH   SOLE   0 0 14,455
DANAHER CORPORATION COM 235851102   4,824,000 20,100 SH   SOLE   0 0 20,100
DOW INC COM 260557103   4,320,025 81,112 SH   SOLE   0 0 81,112
FISERV INC COM 337738108   7,446,887 59,032 SH   SOLE   0 0 59,032
FORTINET INC COM 34959E109   7,417,949 98,134 SH   SOLE   0 0 98,134
FORTIVE CORP COM 34959J108   6,148,113 82,227 SH   SOLE   0 0 82,227
HOME DEPOT INC COM 437076102   5,149,479 16,577 SH   SOLE   0 0 16,577
HONEYWELL INTL INC COM 438516106   5,882,210 28,348 SH   SOLE   0 0 28,348
JPMORGAN CHASE & CO COM 46625H100   4,846,206 33,321 SH   SOLE   0 0 33,321
KROGER CO COM 501044101   4,905,625 104,375 SH   SOLE   0 0 104,375
MARRIOTT INTL INC NEW CL A 571903202   421,752 2,296 SH   SOLE   0 0 2,296
MICROSOFT CORP COM 594918104   8,176,706 24,011 SH   SOLE   0 0 24,011
NVIDIA CORPORATION COM 67066G104   1,632,857 3,860 SH   SOLE   0 0 3,860
PAYCHEX INC COM 704326107   5,603,456 50,089 SH   SOLE   0 0 50,089
RAYMOND JAMES FINL INC COM 754730109   6,554,321 63,162 SH   SOLE   0 0 63,162
STARBUCKS CORP COM 855244109   4,403,712 44,455 SH   SOLE   0 0 44,455
STERICYCLE INC COM 858912108   400,684 8,628 SH   SOLE   0 0 8,628
TEXAS INSTRS INC COM 882508104   4,807,434 26,705 SH   SOLE   0 0 26,705
TRAVELERS COMPANIES INC COM 89417E109   7,156,355 41,209 SH   SOLE   0 0 41,209
UNITEDHEALTH GROUP INC COM 91324P102   462,856 963 SH   SOLE   0 0 963
VULCAN MATLS CO COM 929160109   6,459,307 28,652 SH   SOLE   0 0 28,652
WASTE MGMT INC DEL COM 94106L109   6,855,639 39,532 SH   SOLE   0 0 39,532
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,247,433 17,738 SH   SOLE   0 0 17,738