The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
3M Co. | COM | 88579Y101 | 4,903,409 | 48,990 | SH | SOLE | 48,990 | 0 | 0 | |||
Abbott Labs | COM | 002824100 | 11,382,015 | 104,403 | SH | SOLE | 104,403 | 0 | 0 | |||
AbbVie Inc. | COM | 00287Y109 | 3,013,506 | 22,367 | SH | SOLE | 22,367 | 0 | 0 | |||
Accenture plc Class A | COM | G1151C101 | 779,105,561 | 2,524,809 | SH | SOLE | 2,235,641 | 0 | 289,168 | |||
Adobe Systems, Inc. | COM | 00724F101 | 22,018,731 | 45,029 | SH | SOLE | 45,029 | 0 | 0 | |||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 749,944,201 | 6,265,198 | SH | SOLE | 5,538,104 | 0 | 727,094 | |||
Amphenol Corp | COM | 032095101 | 295,279,319 | 3,475,919 | SH | SOLE | 3,087,500 | 0 | 388,419 | |||
AON plc Registered Shs | COM | G0403H108 | 1,663,864 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | |||
Apple, Inc. | COM | 037833100 | 797,176,354 | 4,109,792 | SH | SOLE | 3,638,019 | 0 | 471,773 | |||
Automatic Data Processing, Inc | COM | 053015103 | 456,777,469 | 2,078,245 | SH | SOLE | 1,846,788 | 0 | 231,457 | |||
Ball Corporation | COM | 058498106 | 176,468,097 | 3,031,577 | SH | SOLE | 2,675,088 | 0 | 356,489 | |||
Becton Dickinson & Co. | COM | 075887109 | 202,549,528 | 767,204 | SH | SOLE | 687,912 | 0 | 79,292 | |||
Best Buy Co. Inc. | COM | 086516101 | 5,702,081 | 69,580 | SH | SOLE | 69,580 | 0 | 0 | |||
Bristol Myers Squibb Co. | COM | 110122108 | 1,686,681 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | |||
Broadridge Financial Solutions | COM | 11133T103 | 295,169,886 | 1,782,104 | SH | SOLE | 1,577,646 | 0 | 204,458 | |||
Cadence Design Systems, Inc. | COM | 127387108 | 5,750,430 | 24,520 | SH | SOLE | 24,520 | 0 | 0 | |||
Campbell Soup Company | COM | 134429109 | 2,413,031 | 52,790 | SH | SOLE | 52,790 | 0 | 0 | |||
CBRE Group Inc. | COM | 12504L109 | 2,985,463 | 36,990 | SH | SOLE | 36,990 | 0 | 0 | |||
Charles River Laboratories | COM | 159864107 | 5,252,045 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | |||
Church & Dwight Co Inc | COM | 171340102 | 5,997,763 | 59,840 | SH | SOLE | 59,840 | 0 | 0 | |||
Clorox Company | COM | 189054109 | 4,490,494 | 28,235 | SH | SOLE | 28,235 | 0 | 0 | |||
Coca-Cola Company | COM | 191216100 | 7,723,998 | 128,263 | SH | SOLE | 128,263 | 0 | 0 | |||
Cognizant Technology Solutions | COM | 192446102 | 8,620,485 | 132,054 | SH | SOLE | 132,054 | 0 | 0 | |||
Colgate Palmolive Co | COM | 194162103 | 7,610,705 | 98,789 | SH | SOLE | 98,789 | 0 | 0 | |||
Copart Inc. (DE) | COM | 217204106 | 6,852,607 | 75,130 | SH | SOLE | 75,130 | 0 | 0 | |||
Crown Holdings Inc. | COM | 228368106 | 7,259,726 | 83,570 | SH | SOLE | 83,570 | 0 | 0 | |||
Donaldson Co. Inc. | COM | 257651109 | 2,718,560 | 43,490 | SH | SOLE | 43,490 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 13,416,664 | 71,866 | SH | SOLE | 71,741 | 0 | 125 | |||
Emerson Elec Co | COM | 291011104 | 8,607,569 | 95,227 | SH | SOLE | 95,227 | 0 | 0 | |||
Encompass Health Corp | COM | 29261A100 | 8,310,725 | 122,740 | SH | SOLE | 122,740 | 0 | 0 | |||
Equifax Inc | COM | 294429105 | 369,651,123 | 1,570,978 | SH | SOLE | 1,402,495 | 0 | 168,483 | |||
Expeditors International of WA | COM | 302130109 | 6,361,748 | 52,520 | SH | SOLE | 52,520 | 0 | 0 | |||
F5 Networks Inc. | COM | 315616102 | 3,441,498 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | |||
FactSet Research Systems Inc. | COM | 303075105 | 4,455,228 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | |||
General Mills Inc. | COM | 370334104 | 7,556,791 | 98,524 | SH | SOLE | 98,524 | 0 | 0 | |||
Genpact Limited | COM | G3922B107 | 4,865,691 | 129,510 | SH | SOLE | 129,510 | 0 | 0 | |||
Gentex Corporation | COM | 371901109 | 5,554,133 | 189,820 | SH | SOLE | 189,820 | 0 | 0 | |||
Genuine Parts Company | COM | 372460105 | 6,220,895 | 36,760 | SH | SOLE | 36,760 | 0 | 0 | |||
Home Depot Inc. | COM | 437076102 | 324,251,624 | 1,043,818 | SH | SOLE | 921,862 | 0 | 121,956 | |||
Intuit Inc. | COM | 461202103 | 500,895,599 | 1,093,205 | SH | SOLE | 966,023 | 0 | 127,182 | |||
Johnson & Johnson | COM | 478160104 | 466,552,383 | 2,818,707 | SH | SOLE | 2,510,074 | 0 | 308,633 | |||
Kellogg Company | COM | 487836108 | 6,016,124 | 89,260 | SH | SOLE | 89,260 | 0 | 0 | |||
Keysight Technologies, Inc. | COM | 49338L103 | 3,131,315 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
KLA Corporation | COM | 482480100 | 205,999,149 | 424,723 | SH | SOLE | 374,838 | 0 | 49,885 | |||
Kroger Company | COM | 501044101 | 6,705,960 | 142,680 | SH | SOLE | 142,680 | 0 | 0 | |||
Laboratory Corp of America | COM | 50540R409 | 7,724,973 | 32,010 | SH | SOLE | 32,010 | 0 | 0 | |||
Lennox International Inc. | COM | 526107107 | 6,915,945 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | |||
Levi Strauss & Co | COM | 52736R102 | 3,859,448 | 267,460 | SH | SOLE | 267,460 | 0 | 0 | |||
Linde plc | COM | G54950103 | 599,439 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | |||
Manhattan Associates, Inc. | COM | 562750109 | 6,398,159 | 32,010 | SH | SOLE | 32,010 | 0 | 0 | |||
Marsh & McLennan Company Inc | COM | 571748102 | 551,110,888 | 2,930,194 | SH | SOLE | 2,585,231 | 0 | 344,963 | |||
Mastercard Inc | COM | 57636Q104 | 412,514,278 | 1,048,854 | SH | SOLE | 927,106 | 0 | 121,748 | |||
MAXIMUS, Inc. | COM | 577933104 | 5,335,961 | 63,140 | SH | SOLE | 63,140 | 0 | 0 | |||
Microchip Technology Inc | COM | 595017104 | 6,747,919 | 75,320 | SH | SOLE | 75,320 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 995,341,890 | 2,922,834 | SH | SOLE | 2,598,178 | 0 | 324,656 | |||
Moody's Corp. | COM | 615369105 | 250,068,749 | 719,167 | SH | SOLE | 634,540 | 0 | 84,627 | |||
Nike Inc | COM | 654106103 | 531,796,654 | 4,818,308 | SH | SOLE | 4,262,319 | 0 | 555,989 | |||
Omnicom Group Inc | COM | 681919106 | 8,052,449 | 84,629 | SH | SOLE | 84,629 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 18,780,493 | 157,700 | SH | SOLE | 157,700 | 0 | 0 | |||
Paychex Inc. | COM | 704326107 | 1,099,682 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | |||
PepsiCo Inc. | COM | 713448108 | 889,103,787 | 4,800,258 | SH | SOLE | 4,248,049 | 0 | 552,209 | |||
Pfizer Inc. | COM | 717081103 | 431,453,562 | 11,762,638 | SH | SOLE | 10,467,959 | 0 | 1,294,679 | |||
Pool Corporation | COM | 73278L105 | 3,191,933 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 374,116,487 | 2,465,510 | SH | SOLE | 2,188,782 | 0 | 276,728 | |||
Raytheon Technologies Corp | COM | 75513E101 | 2,117,405 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | |||
Resmed | COM | 761152107 | 5,045,165 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 477,748,747 | 4,822,822 | SH | SOLE | 4,257,706 | 0 | 565,116 | |||
Stryker Corp | COM | 863667101 | 787,314,949 | 2,580,599 | SH | SOLE | 2,297,426 | 0 | 283,173 | |||
T Rowe Price Group Inc | COM | 74144T108 | 3,625,079 | 32,361 | SH | SOLE | 32,361 | 0 | 0 | |||
Techne Corp | COM | 09073M104 | 3,545,191 | 43,430 | SH | SOLE | 43,430 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 399,049,794 | 2,216,697 | SH | SOLE | 1,958,130 | 0 | 258,567 | |||
TJX Companies Inc | COM | 872540109 | 157,195,403 | 1,853,938 | SH | SOLE | 1,639,292 | 0 | 214,646 | |||
Toro Company | COM | 891092108 | 3,850,502 | 37,880 | SH | SOLE | 37,880 | 0 | 0 | |||
Tractor Supply Co | COM | 892356106 | 4,472,853 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | |||
United Parcel Svc Cl B | COM | 911312106 | 266,671,121 | 1,487,705 | SH | SOLE | 1,316,683 | 0 | 171,022 | |||
United Rentals, Inc. | COM | 911363109 | 4,391,348 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | |||
Unitedhealth Group Inc | COM | 91324P102 | 654,704,016 | 1,362,151 | SH | SOLE | 1,211,964 | 0 | 150,187 | |||
Verisk Analytics Inc | COM | 92345Y106 | 213,983,053 | 946,702 | SH | SOLE | 836,532 | 0 | 110,170 | |||
Waste Management | COM | 94106L109 | 299,437,030 | 1,726,658 | SH | SOLE | 1,525,078 | 0 | 201,580 | |||
Waters Corp | COM | 941848103 | 14,596,263 | 54,762 | SH | SOLE | 54,762 | 0 | 0 | |||
Williams Sonoma Inc | COM | 969904101 | 2,153,659 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | |||
Taiwan Semiconductor Manuf | ADR | 874039100 | 1,777,201 | 17,610 | SH | SOLE | 17,610 | 0 | 0 |