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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | 7,096,694 | 14,064 | SH | SOLE | 0 | 0 | 14,064 | |||
| AMAZON COM INC | COM | 023135106 | 9,102,877 | 50,465 | SH | SOLE | 0 | 0 | 50,465 | |||
| APPLE INC | COM | 037833100 | 7,223,424 | 42,124 | SH | SOLE | 0 | 0 | 42,124 | |||
| APPLIED MATLS INC | COM | 038222105 | 7,926,863 | 38,437 | SH | SOLE | 0 | 0 | 38,437 | |||
| APTIV PLC | SHS | G6095L109 | 4,128,419 | 51,832 | SH | SOLE | 0 | 0 | 51,832 | |||
| AVERY DENNISON CORP | COM | 053611109 | 6,927,001 | 31,028 | SH | SOLE | 0 | 0 | 31,028 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,293,504 | 30,721 | SH | SOLE | 0 | 0 | 30,721 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 8,790,912 | 59,043 | SH | SOLE | 0 | 0 | 59,043 | |||
| CINTAS CORP | COM | 172908105 | 7,959,930 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | |||
| DANAHER CORPORATION | COM | 235851102 | 7,625,700 | 30,537 | SH | SOLE | 0 | 0 | 30,537 | |||
| DOW INC | COM | 260557103 | 4,917,909 | 84,894 | SH | SOLE | 0 | 0 | 84,894 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 5,375,704 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | |||
| FISERV INC | COM | 337738108 | 7,806,887 | 48,848 | SH | SOLE | 0 | 0 | 48,848 | |||
| FORTINET INC | COM | 34959E109 | 7,515,466 | 110,020 | SH | SOLE | 0 | 0 | 110,020 | |||
| FORTIVE CORP | COM | 34959J108 | 6,204,623 | 72,130 | SH | SOLE | 0 | 0 | 72,130 | |||
| HOME DEPOT INC | COM | 437076102 | 8,323,111 | 21,697 | SH | SOLE | 0 | 0 | 21,697 | |||
| HONEYWELL INTL INC | COM | 438516106 | 7,461,043 | 36,351 | SH | SOLE | 0 | 0 | 36,351 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,823,019 | 34,064 | SH | SOLE | 0 | 0 | 34,064 | |||
| KROGER CO | COM | 501044101 | 6,119,823 | 107,121 | SH | SOLE | 0 | 0 | 107,121 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 579,304 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | |||
| MICROSOFT CORP | COM | 594918104 | 8,081,610 | 19,209 | SH | SOLE | 0 | 0 | 19,209 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,674,538 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
| PAYCHEX INC | COM | 704326107 | 7,726,576 | 62,920 | SH | SOLE | 0 | 0 | 62,920 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 8,295,033 | 64,593 | SH | SOLE | 0 | 0 | 64,593 | |||
| STARBUCKS CORP | COM | 855244109 | 6,829,392 | 74,728 | SH | SOLE | 0 | 0 | 74,728 | |||
| STERICYCLE INC | COM | 858912108 | 402,377 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | |||
| TEXAS INSTRS INC | COM | 882508104 | 4,882,758 | 28,028 | SH | SOLE | 0 | 0 | 28,028 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 8,447,749 | 36,707 | SH | SOLE | 0 | 0 | 36,707 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 487,280 | 985 | SH | SOLE | 0 | 0 | 985 | |||
| VERALTO CORP | COM SHS | 92338C103 | 623,723 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | |||
| VULCAN MATLS CO | COM | 929160109 | 6,853,840 | 25,113 | SH | SOLE | 0 | 0 | 25,113 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 8,583,764 | 40,271 | SH | SOLE | 0 | 0 | 40,271 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,274,049 | 24,131 | SH | SOLE | 0 | 0 | 24,131 | |||