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 | 421 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 12,574 | 28,885 | SH | SOLE | 28,885 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,456 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,048 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 17,872 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 8,740 | 29,959 | SH | SOLE | 29,959 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 18,600 | 50,988 | SH | SOLE | 50,988 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 7,012 | 81,438 | SH | SOLE | 81,438 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 323 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 3,936 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,661 | 29,008 | SH | SOLE | 29,008 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 4,036 | 89,249 | SH | SOLE | 89,249 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,687 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 8,420 | 47,619 | SH | SOLE | 47,619 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 5,162 | 32,845 | SH | SOLE | 32,845 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 5,432 | 126,806 | SH | SOLE | 126,806 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 3,851 | 31,737 | SH | SOLE | 31,737 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 7,484 | 22,669 | SH | SOLE | 22,669 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 3,675 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 936 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,011 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 15,456 | 75,949 | SH | SOLE | 75,949 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 10,358 | 37,701 | SH | SOLE | 37,701 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 4,253 | 43,380 | SH | SOLE | 43,380 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 8,027 | 46,069 | SH | SOLE | 46,069 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 7,246 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 8,610 | 26,133 | SH | SOLE | 26,133 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 8,213 | 43,844 | SH | SOLE | 43,844 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 5,037 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 7,082 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 206 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 6,742 | 39,615 | SH | SOLE | 39,615 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 9,325 | 48,275 | SH | SOLE | 48,275 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 4,099 | 22,724 | SH | SOLE | 22,724 | 0 | 0 | ||