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 | 4,529 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,559 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,280 | 49,710 | SH | SOLE | 49,710 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,549 | 33,273 | SH | SOLE | 33,273 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 5,555 | 178,604 | SH | SOLE | 178,604 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 5,272 | 21,385 | SH | SOLE | 21,385 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 4,928 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 4,616 | 42,479 | SH | SOLE | 42,479 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,826 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 5,230 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 4,953 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,742 | 20,234 | SH | SOLE | 20,234 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 4,874 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 5,451 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,649 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,597 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 4,513 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,089 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 4,427 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 5,356 | 40,923 | SH | SOLE | 40,923 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 4,716 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 4,607 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,635 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 4,842 | 23,487 | SH | SOLE | 23,487 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,948 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 4,929 | 25,035 | SH | SOLE | 25,035 | 0 | 0 | ||