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 |
| Bajaj Finance Limited | COM | Y0547D153 | 1,053,511 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
| 3M Co. | COM | 88579Y101 | 4,455,423 | 27,829 | SH | SOLE | 27,829 | 0 | 0 | ||
| Abbott Labs | COM | 002824100 | 234,676,063 | 1,873,063 | SH | SOLE | 1,610,663 | 0 | 262,400 | ||
| AbbVie Inc. | COM | 00287Y109 | 2,546,293 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
| Accenture plc Class A | COM | G1151C101 | 17,821,559 | 66,424 | SH | SOLE | 66,024 | 0 | 400 | ||
| Adobe Inc | COM | 00724F101 | 12,108,604 | 34,597 | SH | SOLE | 34,597 | 0 | 0 | ||
| Air Products & Chemicals | COM | 009158106 | 2,231,826 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
| Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 479,582,669 | 1,532,213 | SH | SOLE | 1,302,703 | 0 | 229,510 | ||
| Amazon.com Inc. | COM | 023135106 | 261,673,709 | 1,133,670 | SH | SOLE | 974,740 | 0 | 158,930 | ||
| Amdocs Limited | COM | G02602103 | 744,718 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
| Amphenol Corp | COM | 032095101 | 31,148,148 | 230,488 | SH | SOLE | 230,488 | 0 | 0 | ||
| AON plc Registered Shs | COM | G0403H108 | 3,741,587 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
| Apple, Inc. | COM | 037833100 | 537,813,026 | 1,978,272 | SH | SOLE | 1,684,345 | 0 | 293,927 | ||
| Automatic Data Processing, Inc | COM | 053015103 | 163,022,856 | 633,763 | SH | SOLE | 557,106 | 0 | 76,657 | ||
| Becton Dickinson & Co. | COM | 075887109 | 482,458 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
| Best Buy Co. Inc. | COM | 086516101 | 1,655,514 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
| Booz Allen Hamilton Holding Co | COM | 099502106 | 1,387,722 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
| Broadcom, Inc. | COM | 11135F101 | 61,758,430 | 178,441 | SH | SOLE | 153,381 | 0 | 25,060 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 171,717,933 | 769,449 | SH | SOLE | 652,048 | 0 | 117,401 | ||
| Cadence Design Systems, Inc. | COM | 127387108 | 165,562,686 | 529,665 | SH | SOLE | 445,940 | 0 | 83,725 | ||
| Campbell Soup Company | COM | 134429109 | 875,620 | 31,418 | SH | SOLE | 31,418 | 0 | 0 | ||
| Church & Dwight Co Inc | COM | 171340102 | 2,897,018 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
| Clorox Company | COM | 189054109 | 6,903,326 | 68,465 | SH | SOLE | 68,465 | 0 | 0 | ||
| Coca-Cola Co | COM | 191216100 | 7,805,591 | 111,652 | SH | SOLE | 111,652 | 0 | 0 | ||
| Cognizant Technology Solutions | COM | 192446102 | 8,941,258 | 107,726 | SH | SOLE | 107,726 | 0 | 0 | ||
| Colgate-Palmolive Co | COM | 194162103 | 9,398,165 | 118,934 | SH | SOLE | 118,934 | 0 | 0 | ||
| Copart Inc. | COM | 217204106 | 84,897,441 | 2,168,517 | SH | SOLE | 1,697,262 | 0 | 471,255 | ||
| Crown Holdings Inc. | COM | 228368106 | 5,859,302 | 56,903 | SH | SOLE | 56,903 | 0 | 0 | ||
| Donaldson Co. Inc. | COM | 257651109 | 3,552,606 | 40,070 | SH | SOLE | 40,070 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 15,740,699 | 59,960 | SH | SOLE | 59,835 | 0 | 125 | ||
| Eli Lilly & Co. | COM | 532457108 | 268,484,080 | 249,827 | SH | SOLE | 209,732 | 0 | 40,095 | ||
| Emerson Elec Co | COM | 291011104 | 9,940,728 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
| Encompass Health Corp | COM | 29261A100 | 5,377,052 | 50,660 | SH | SOLE | 50,660 | 0 | 0 | ||
| Equifax Inc | COM | 294429105 | 178,886,774 | 824,439 | SH | SOLE | 713,332 | 0 | 111,107 | ||
| F5 Networks Inc. | COM | 315616102 | 3,599,166 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
| FactSet Research Systems Inc. | COM | 303075105 | 3,427,144 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
| Fair Isaac Corporation | COM | 303250104 | 2,113,275 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| Ferrari N.V. | COM | N3167Y103 | 960,856 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| General Mills Inc. | COM | 370334104 | 829,793 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
| Genpact Limited | COM | G3922B107 | 5,455,718 | 116,625 | SH | SOLE | 116,625 | 0 | 0 | ||
| Gentex Corporation | COM | 371901109 | 3,107,476 | 133,540 | SH | SOLE | 133,540 | 0 | 0 | ||
| Genuine Parts Company | COM | 372460105 | 328,795 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
| Hologic Inc. | COM | 436440101 | 2,085,720 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| Home Depot Inc. | COM | 437076102 | 858,530 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
| IDEXX Laboratories Inc. | COM | 45168D104 | 2,415,889 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
| Intuit Inc. | COM | 461202103 | 180,826,087 | 272,978 | SH | SOLE | 235,919 | 0 | 37,059 | ||
| Johnson & Johnson | COM | 478160104 | 2,124,549 | 10,266 | SH | SOLE | 10,016 | 0 | 250 | ||
| Keysight Technologies, Inc. | COM | 49338L103 | 5,634,459 | 27,730 | SH | SOLE | 27,730 | 0 | 0 | ||
| KLA Corporation | COM | 482480100 | 230,274,671 | 189,514 | SH | SOLE | 160,339 | 0 | 29,175 | ||
| Kroger Company | COM | 501044101 | 5,013,395 | 80,240 | SH | SOLE | 80,240 | 0 | 0 | ||
| Labcorp Holdings, Inc. | COM | 504922105 | 5,725,082 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
| Landstar System Inc. | COM | 515098101 | 768,795 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
| Levi Strauss & Co | COM | 52736R102 | 2,460,594 | 118,640 | SH | SOLE | 118,640 | 0 | 0 | ||
| Linde plc | COM | G54950103 | 550,043 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
| lululemon athletica inc. | COM | 550021109 | 814,615 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
| Manhattan Associates, Inc. | COM | 562750109 | 766,030 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
| Marsh & McLennan Companies Inc | COM | 571748102 | 201,162,490 | 1,084,317 | SH | SOLE | 935,669 | 0 | 148,648 | ||
| Mastercard Inc | COM | 57636Q104 | 275,586,611 | 482,740 | SH | SOLE | 406,343 | 0 | 76,397 | ||
| McDonald's Corp. | COM | 580135101 | 135,479,055 | 443,278 | SH | SOLE | 368,388 | 0 | 74,890 | ||
| Meta Platforms, Inc. Class A | COM | 30303M102 | 241,619,344 | 366,040 | SH | SOLE | 306,755 | 0 | 59,285 | ||
| Microsoft Corp | COM | 594918104 | 641,686,361 | 1,326,840 | SH | SOLE | 1,156,461 | 0 | 170,379 | ||
| Motorola Solutions Inc. | COM | 620076307 | 67,171,464 | 175,236 | SH | SOLE | 151,331 | 0 | 23,905 | ||
| MSCI, Inc. | COM | 55354G100 | 5,651,241 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
| Nike Inc | COM | 654106103 | 4,891,972 | 76,785 | SH | SOLE | 76,785 | 0 | 0 | ||
| Nordson Corporation | COM | 655663102 | 2,897,182 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
| NVIDIA Corp | COM | 67066G104 | 420,321,764 | 2,253,736 | SH | SOLE | 1,945,941 | 0 | 307,795 | ||
| Omnicom Group Inc | COM | 681919106 | 2,749,861 | 34,054 | SH | SOLE | 34,054 | 0 | 0 | ||
| ON Semiconductor Corp | COM | 682189105 | 1,159,135 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 24,241,541 | 124,373 | SH | SOLE | 124,373 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 11,768,927 | 82,002 | SH | SOLE | 82,002 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 183,753,085 | 1,282,207 | SH | SOLE | 1,079,739 | 0 | 202,468 | ||
| Raytheon Technologies Corp | COM | 75513E101 | 3,229,124 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
| Ross Stores Inc | COM | 778296103 | 4,853,692 | 26,944 | SH | SOLE | 26,944 | 0 | 0 | ||
| Sherwin-Williams Co | COM | 824348106 | 200,335,112 | 618,261 | SH | SOLE | 526,196 | 0 | 92,065 | ||
| Stryker Corp | COM | 863667101 | 257,116,121 | 731,545 | SH | SOLE | 638,694 | 0 | 92,851 | ||
| T Rowe Price Group Inc | COM | 74144T108 | 3,271,041 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
| Texas Instruments Inc | COM | 882508104 | 1,676,781 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
| TJX Companies Inc | COM | 872540109 | 3,557,454 | 23,159 | SH | SOLE | 22,459 | 0 | 700 | ||
| Toro Company | COM | 891092108 | 3,421,958 | 43,470 | SH | SOLE | 43,470 | 0 | 0 | ||
| Tractor Supply Co | COM | 892356106 | 4,889,978 | 97,780 | SH | SOLE | 97,780 | 0 | 0 | ||
| United Rentals, Inc. | COM | 911363109 | 1,740,847 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
| Unitedhealth Group Inc | COM | 91324P102 | 1,300,964 | 3,941 | SH | SOLE | 3,741 | 0 | 200 | ||
| Veeva Systems Inc. Class A | COM | 922475108 | 68,922,932 | 308,753 | SH | SOLE | 248,718 | 0 | 60,035 | ||
| Verisk Analytics Inc | COM | 92345Y106 | 99,675,369 | 445,596 | SH | SOLE | 384,326 | 0 | 61,270 | ||
| W.W. Grainger Inc. | COM | 384802104 | 3,168,417 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
| Waste Management | COM | 94106L109 | 219,810,847 | 1,000,459 | SH | SOLE | 841,144 | 0 | 159,315 | ||
| Waters Corp | COM | 941848103 | 14,713,095 | 38,736 | SH | SOLE | 38,736 | 0 | 0 | ||
| Taiwan Semiconductor Manuf ADR | ADR | 874039100 | 5,202,597 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
| Jensen Quality Growth ETF | JENSEN QUALITY | 89834G562 | 14,015,322 | 517,847 | SH | SOLE | 517,847 | 0 | 0 | ||