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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,973 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,745 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,758 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,857 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 3,683 | 87,390 | SH | SOLE | 87,390 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 3,244 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 3,823 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 3,537 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 3,375 | 22,258 | SH | SOLE | 22,258 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,491 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 4,634 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 3,646 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 3,403 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 3,505 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,633 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,236 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,731 | 38,619 | SH | SOLE | 38,619 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,632 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 3,314 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,664 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 3,907 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,658 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 3,596 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 3,291 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 3,398 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,777 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 3,578 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,746 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,055 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | ||