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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 327,085 | 2,527,510 | SH | SOLE | 2,248,006 | 0 | 279,504 | ||
Abbott Laboratories | COM | 002824100 | 11,563 | 106,425 | SH | SOLE | 106,425 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 3,669 | 23,957 | SH | SOLE | 23,957 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 559,576 | 2,015,402 | SH | SOLE | 1,792,225 | 0 | 223,177 | ||
Adobe Systems Inc. | COM | 00724F101 | 16,461 | 44,967 | SH | SOLE | 44,967 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 730,220 | 335,077 | SH | SOLE | 297,479 | 0 | 37,598 | ||
Amphenol Corp. | COM | 032095101 | 150,165 | 2,332,483 | SH | SOLE | 2,085,823 | 0 | 246,660 | ||
Apple Inc. | COM | 037833100 | 575,287 | 4,207,774 | SH | SOLE | 3,739,916 | 0 | 467,858 | ||
Automatic Data Processing Inc. | COM | 053015103 | 477,951 | 2,275,524 | SH | SOLE | 2,027,701 | 0 | 247,823 | ||
Ball Corporation | COM | 058498106 | 177,510 | 2,581,210 | SH | SOLE | 2,286,160 | 0 | 295,050 | ||
Becton Dickinson & Co. | COM | 075887109 | 526,030 | 2,133,735 | SH | SOLE | 1,906,280 | 0 | 227,455 | ||
Best Buy Co. Inc. | COM | 086516101 | 5,782 | 88,690 | SH | SOLE | 88,690 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 2,031 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 247,561 | 1,736,658 | SH | SOLE | 1,543,368 | 0 | 193,290 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 5,331 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 3,236 | 67,350 | SH | SOLE | 67,350 | 0 | 0 | ||
Carter's Inc. | COM | 146229109 | 2,935 | 41,640 | SH | SOLE | 41,640 | 0 | 0 | ||
CBRE Group Inc. | COM | 12504L109 | 2,810 | 38,180 | SH | SOLE | 38,180 | 0 | 0 | ||
Charles River Laboratories | COM | 159864107 | 1,853 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 8,174 | 88,210 | SH | SOLE | 88,210 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 4,088 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 8,267 | 131,409 | SH | SOLE | 131,409 | 0 | 0 | ||
Cognizant Tech Solutions | COM | 192446102 | 276,175 | 4,092,081 | SH | SOLE | 3,643,363 | 0 | 448,718 | ||
Colgate-Palmolive Co | COM | 194162103 | 8,230 | 102,699 | SH | SOLE | 102,699 | 0 | 0 | ||
Copart Inc. (DE) | COM | 217204106 | 7,145 | 65,760 | SH | SOLE | 65,760 | 0 | 0 | ||
Crown Holdings Inc. | COM | 228368106 | 7,401 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
Donaldson Co. Inc. | COM | 257651109 | 2,161 | 44,880 | SH | SOLE | 44,880 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 11,404 | 74,170 | SH | SOLE | 74,045 | 0 | 125 | ||
Emerson Electric Co. | COM | 291011104 | 8,106 | 101,905 | SH | SOLE | 101,905 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 7,455 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 247,507 | 1,354,123 | SH | SOLE | 1,216,496 | 0 | 137,627 | ||
Expeditors International of WA | COM | 302130109 | 6,072 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
F5 Networks Inc. | COM | 315616102 | 4,790 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 6,865 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 10,297 | 136,480 | SH | SOLE | 136,480 | 0 | 0 | ||
Genpact Limited | COM | G3922B107 | 4,506 | 106,380 | SH | SOLE | 106,380 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 5,480 | 195,910 | SH | SOLE | 195,910 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 7,371 | 55,420 | SH | SOLE | 55,420 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 7,601 | 92,830 | SH | SOLE | 92,830 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 249,797 | 910,772 | SH | SOLE | 807,969 | 0 | 102,803 | ||
Intuit Inc. | COM | 461202103 | 320,466 | 831,429 | SH | SOLE | 737,862 | 0 | 93,567 | ||
Johnson & Johnson | COM | 478160104 | 641,493 | 3,613,839 | SH | SOLE | 3,223,261 | 0 | 390,578 | ||
Kellogg Company | COM | 487836108 | 4,146 | 58,110 | SH | SOLE | 58,110 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 5,637 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
Laboratory Corp of America | COM | 50540R409 | 7,924 | 33,810 | SH | SOLE | 33,810 | 0 | 0 | ||
Landstar System Inc. | COM | 515098101 | 2,437 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 3,481 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
Levi Strauss & Co | COM | 52736R102 | 5,959 | 365,150 | SH | SOLE | 365,150 | 0 | 0 | ||
Linde plc SH | COM | G5494J103 | 1,206 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
Manhattan Associates, Inc. | COM | 562750109 | 4,505 | 39,310 | SH | SOLE | 39,310 | 0 | 0 | ||
Marsh & McLennan Company Inc | COM | 571748102 | 316,368 | 2,037,800 | SH | SOLE | 1,804,255 | 0 | 233,545 | ||
Mastercard Inc. | COM | 57636Q104 | 322,670 | 1,022,792 | SH | SOLE | 907,478 | 0 | 115,314 | ||
MAXIMUS, Inc. | COM | 577933104 | 3,643 | 58,280 | SH | SOLE | 58,280 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 6,743 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 782,421 | 3,046,456 | SH | SOLE | 2,717,675 | 0 | 328,781 | ||
Moody's Corp. | COM | 615369105 | 171,949 | 632,235 | SH | SOLE | 559,605 | 0 | 72,630 | ||
Nike Inc Cl B | COM | 654106103 | 445,330 | 4,357,438 | SH | SOLE | 3,871,901 | 0 | 485,537 | ||
Omnicom Group Inc | COM | 681919106 | 5,767 | 90,664 | SH | SOLE | 90,664 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 12,482 | 178,645 | SH | SOLE | 178,645 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 1,119 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 803,543 | 4,821,448 | SH | SOLE | 4,283,108 | 0 | 538,340 | ||
Pfizer Inc. | COM | 717081103 | 526,402 | 10,040,094 | SH | SOLE | 8,953,604 | 0 | 1,086,490 | ||
Pool Corporation | COM | 73278L105 | 2,395 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 346,602 | 2,410,475 | SH | SOLE | 2,144,048 | 0 | 266,427 | ||
Raytheon Technologies Corp | COM | 75513E101 | 2,100 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
Resmed | COM | 761152107 | 3,824 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 332,178 | 4,348,451 | SH | SOLE | 3,854,864 | 0 | 493,587 | ||
Stryker Corp | COM | 863667101 | 500,447 | 2,515,693 | SH | SOLE | 2,251,148 | 0 | 264,545 | ||
T Rowe Price Group Inc | COM | 74144T108 | 3,677 | 32,361 | SH | SOLE | 32,361 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 277,722 | 1,807,500 | SH | SOLE | 1,601,672 | 0 | 205,828 | ||
TJX Companies Inc | COM | 872540109 | 239,045 | 4,280,120 | SH | SOLE | 3,792,407 | 0 | 487,713 | ||
Toro Company | COM | 891092108 | 2,937 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 1,119 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 232,428 | 1,273,299 | SH | SOLE | 1,132,208 | 0 | 141,091 | ||
United Rentals, Inc. | COM | 911363109 | 3,240 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 572,023 | 1,113,688 | SH | SOLE | 992,224 | 0 | 121,464 | ||
Verisk Analytics Inc | COM | 92345Y106 | 162,901 | 941,134 | SH | SOLE | 837,042 | 0 | 104,092 | ||
Waste Management | COM | 94106L109 | 257,439 | 1,682,827 | SH | SOLE | 1,492,916 | 0 | 189,911 | ||
Waters Corp | COM | 941848103 | 15,481 | 46,772 | SH | SOLE | 46,772 | 0 | 0 | ||
Williams Sonoma Inc | COM | 969904101 | 1,704 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
Taiwan Semiconductor Manuf ADR | ADR | 874039100 | 1,311 | 16,040 | SH | SOLE | 16,040 | 0 | 0 |