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 |
ABBOTT LABS | COM | 002824100 | 2,651,379 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,321,419 | 23,281 | SH | SOLE | 23,281 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,942,531 | 19,882 | SH | SOLE | 19,882 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,395,742 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,676,395 | 48,664 | SH | SOLE | 48,664 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,179,593 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 7,479,439 | 41,332 | SH | SOLE | 41,332 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,345,364 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 15,887,888 | 160,890 | SH | SOLE | 160,890 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,555,827 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,077,940 | 83,238 | SH | SOLE | 83,238 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,060,199 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,788,435 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,142,410 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,053,509 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,817,113 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,767,380 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,683,952 | 63,338 | SH | SOLE | 63,338 | 0 | 0 | ||
COPART INC | COM | 217204106 | 10,730,775 | 218,683 | SH | SOLE | 218,683 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,781,892 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,376,999 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 10,227,434 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,801,212 | 33,271 | SH | SOLE | 33,271 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,932,854 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 226,951 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,620,890 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 6,249,933 | 72,699 | SH | SOLE | 72,699 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 315,415 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,682,389 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,756,732 | 30,205 | SH | SOLE | 30,205 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 1,670,130 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,201,019 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,922,715 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,074,953 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,305,418 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,184,582 | 55,191 | SH | SOLE | 55,191 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,889,510 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,242,597 | 40,696 | SH | SOLE | 40,696 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,622,180 | 32,814 | SH | SOLE | 32,814 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,321,655 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,321,516 | 32,679 | SH | SOLE | 32,679 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,590,183 | 37,528 | SH | SOLE | 37,528 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,386,263 | 65,740 | SH | SOLE | 65,740 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16,372,545 | 74,887 | SH | SOLE | 74,887 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,770,123 | 64,020 | SH | SOLE | 64,020 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,709,430 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,603,240 | 27,289 | SH | SOLE | 27,289 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 436,215 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 939,042 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 597,233 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 7,379,454 | 130,795 | SH | SOLE | 130,795 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 267,408 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 6,173,382 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 333,403 | 971 | SH | SOLE | 971 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 3,452,675 | 63,726 | SH | SOLE | 63,726 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,143,190 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,494,834 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,598,353 | 21,041 | SH | SOLE | 21,041 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,920,125 | 55,463 | SH | SOLE | 55,463 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,956,852 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 338,990 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,553,521 | 36,342 | SH | SOLE | 36,342 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,683,116 | 45,970 | SH | SOLE | 45,970 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 83,685 | 5,250 | SH | SOLE | 5,250 | 0 | 0 |