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 |
|
||||||||||||||||||||
| 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 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,962 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,965 | 33,178 | SH | SOLE | 0 | 0 | 33,178 | ||
| APPLE INC | COM | 037833100 | 4,893 | 37,656 | SH | SOLE | 0 | 0 | 37,656 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,588 | 36,849 | SH | SOLE | 0 | 0 | 36,849 | ||
| APTIV PLC | SHS | G6095L109 | 3,480 | 37,371 | SH | SOLE | 0 | 0 | 37,371 | ||
| AVERY DENNISON CORP | COM | 053611109 | 5,091 | 28,128 | SH | SOLE | 0 | 0 | 28,128 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,531 | 33,780 | SH | SOLE | 0 | 0 | 33,780 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 3,778 | 40,637 | SH | SOLE | 0 | 0 | 40,637 | ||
| CINTAS CORP | COM | 172908105 | 6,007 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
| DANAHER CORPORATION | COM | 235851102 | 4,493 | 16,928 | SH | SOLE | 0 | 0 | 16,928 | ||
| FISERV INC | COM | 337738108 | 5,536 | 54,773 | SH | SOLE | 0 | 0 | 54,773 | ||
| FORTINET INC | COM | 34959E109 | 4,096 | 83,780 | SH | SOLE | 0 | 0 | 83,780 | ||
| FORTIVE CORP | COM | 34959J108 | 4,870 | 75,794 | SH | SOLE | 0 | 0 | 75,794 | ||
| HOME DEPOT INC | COM | 437076102 | 4,832 | 15,298 | SH | SOLE | 0 | 0 | 15,298 | ||
| HONEYWELL INTL INC | COM | 438516106 | 5,534 | 25,824 | SH | SOLE | 0 | 0 | 25,824 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 342 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
| MICROSOFT CORP | COM | 594918104 | 4,631 | 19,310 | SH | SOLE | 0 | 0 | 19,310 | ||
| PAYCHEX INC | COM | 704326107 | 5,337 | 46,184 | SH | SOLE | 0 | 0 | 46,184 | ||
| PERKINELMER INC | COM | 714046109 | 4,780 | 34,090 | SH | SOLE | 0 | 0 | 34,090 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 6,191 | 57,941 | SH | SOLE | 0 | 0 | 57,941 | ||
| STERICYCLE INC | COM | 858912108 | 430 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 7,090 | 37,813 | SH | SOLE | 0 | 0 | 37,813 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 303 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 214 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
| VULCAN MATLS CO | COM | 929160109 | 4,637 | 26,481 | SH | SOLE | 0 | 0 | 26,481 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 5,745 | 36,618 | SH | SOLE | 0 | 0 | 36,618 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,626 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||