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 |
| 3M CO | COM | 88579Y101 | 423 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 9,156 | 28,772 | SH | SOLE | 28,772 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,050 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,625 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 12,646 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 6,936 | 29,838 | SH | SOLE | 29,838 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 12,943 | 50,899 | SH | SOLE | 50,899 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 6,685 | 82,341 | SH | SOLE | 82,341 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 351 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 3,338 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,761 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 3,391 | 89,922 | SH | SOLE | 89,922 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,315 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 6,526 | 47,148 | SH | SOLE | 47,148 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 4,633 | 33,536 | SH | SOLE | 33,536 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 3,933 | 125,868 | SH | SOLE | 125,868 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 3,140 | 31,535 | SH | SOLE | 31,535 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 5,419 | 22,369 | SH | SOLE | 22,369 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 3,054 | 21,486 | SH | SOLE | 21,486 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 894 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 4,870 | 20,159 | SH | SOLE | 20,159 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 12,012 | 76,168 | SH | SOLE | 76,168 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 7,976 | 37,711 | SH | SOLE | 37,711 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 3,739 | 45,186 | SH | SOLE | 45,186 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,467 | 46,657 | SH | SOLE | 46,657 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 5,813 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 6,404 | 26,132 | SH | SOLE | 26,132 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 3,308 | 22,973 | SH | SOLE | 22,973 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 3,227 | 95,993 | SH | SOLE | 95,993 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 4,269 | 89,299 | SH | SOLE | 89,299 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 6,007 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 5,478 | 39,303 | SH | SOLE | 39,303 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 7,762 | 48,176 | SH | SOLE | 48,176 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 4,162 | 22,864 | SH | SOLE | 22,864 | 0 | 0 | ||