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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 229,025 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 7,191,951 | 24,758 | SH | SOLE | 0 | 0 | 24,758 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 16,615,792 | 57,782 | SH | SOLE | 0 | 0 | 57,782 | ||
| AMETEK INC | COM | 031100100 | 9,752,523 | 45,496 | SH | SOLE | 0 | 0 | 45,496 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 14,334,913 | 113,454 | SH | SOLE | 0 | 0 | 113,454 | ||
| AON PLC | SHS CL A | G0403H108 | 6,967,529 | 21,586 | SH | SOLE | 0 | 0 | 21,586 | ||
| APPLE INC | COM | 037833100 | 13,377,565 | 52,711 | SH | SOLE | 0 | 0 | 52,711 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 6,857,046 | 71,435 | SH | SOLE | 0 | 0 | 71,435 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,983,906 | 34,373 | SH | SOLE | 0 | 0 | 34,373 | ||
| AUTOZONE INC | COM | 053332102 | 219,556 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,154,420 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 718,800 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 242,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,588,074 | 27,308 | SH | SOLE | 0 | 0 | 27,308 | ||
| CHEVRON CORP NEW | COM | 166764100 | 865,256 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 226,983 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 895,685 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
| CINTAS CORP | COM | 172908105 | 7,700,099 | 45,525 | SH | SOLE | 0 | 0 | 45,525 | ||
| COCA COLA CO | COM | 191216100 | 216,743 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 9,681,314 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
| CSX CORP | COM | 126408103 | 233,985 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
| DANAHER CORPORATION | COM | 235851102 | 4,825,510 | 25,451 | SH | SOLE | 0 | 0 | 25,451 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 588,120 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 288,336 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| DNP SELECT INCOME FD INC | COM | 23325P104 | 243,121 | 23,604 | SH | SOLE | 0 | 0 | 23,604 | ||
| ELI LILLY & CO | COM | 532457108 | 11,572,546 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,731,889 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
| FAIR ISAAC CORP | COM | 303250104 | 2,920,789 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 3,698,604 | 34,202 | SH | SOLE | 0 | 0 | 34,202 | ||
| FORTINET INC | COM | 34959E109 | 7,445,427 | 91,109 | SH | SOLE | 0 | 0 | 91,109 | ||
| GENERAL MLS INC | COM | 370334104 | 297,760 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| HEICO CORP NEW | COM | 422806109 | 10,289,355 | 37,525 | SH | SOLE | 0 | 0 | 37,525 | ||
| HOME DEPOT INC | COM | 437076102 | 6,640,289 | 20,190 | SH | SOLE | 0 | 0 | 20,190 | ||
| HONEYWELL INTL INC | COM | 438516106 | 246,147 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
| IDEXX LABS INC | COM | 45168D104 | 9,252,081 | 16,466 | SH | SOLE | 0 | 0 | 16,466 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 6,297,196 | 24,193 | SH | SOLE | 0 | 0 | 24,193 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 5,177,835 | 64,626 | SH | SOLE | 0 | 0 | 64,626 | ||
| INTEL CORP | COM | 458140100 | 1,412,160 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
| INTUIT | COM | 461202103 | 6,733,021 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,546,294 | 18,539 | SH | SOLE | 0 | 0 | 18,539 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 242,256 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 521,583 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 323,883 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 662,154 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 20,468,201 | 95,798 | SH | SOLE | 0 | 0 | 95,798 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 5,591,255 | 35,952 | SH | SOLE | 0 | 0 | 35,952 | ||
| LINDE PLC | SHS | G54950103 | 7,359,557 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | ||
| LOEWS CORP | COM | 540424108 | 1,280,880 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 668,204 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,474,192 | 22,964 | SH | SOLE | 0 | 0 | 22,964 | ||
| MICROSOFT CORP | COM | 594918104 | 9,967,938 | 26,928 | SH | SOLE | 0 | 0 | 26,928 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 12,753,928 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,441,300 | 116,496 | SH | SOLE | 0 | 0 | 116,496 | ||
| MOODYS CORP | COM | 615369105 | 7,443,734 | 17,063 | SH | SOLE | 0 | 0 | 17,063 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,749,402 | 17,857 | SH | SOLE | 0 | 0 | 17,857 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,349,597 | 53,610 | SH | SOLE | 0 | 0 | 53,610 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,443,590 | 102,303 | SH | SOLE | 0 | 0 | 102,303 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 10,133,222 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
| PAYCHEX INC | COM | 704326107 | 271,754 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 310,983 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
| QUANTA SVCS INC | COM | 74762E102 | 12,555,538 | 22,869 | SH | SOLE | 0 | 0 | 22,869 | ||
| RTX CORPORATION | COM | 75513E101 | 217,013 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
| S&P GLOBAL INC | COM | 78409V104 | 9,598,648 | 22,567 | SH | SOLE | 0 | 0 | 22,567 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 7,676,531 | 23,948 | SH | SOLE | 0 | 0 | 23,948 | ||
| STERIS PLC | SHS USD | G8473T100 | 8,569,009 | 38,751 | SH | SOLE | 0 | 0 | 38,751 | ||
| STRYKER CORPORATION | COM | 863667101 | 6,682,863 | 20,338 | SH | SOLE | 0 | 0 | 20,338 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,454,352 | 21,269 | SH | SOLE | 0 | 0 | 21,269 | ||
| TJX COS INC NEW | COM | 872540109 | 4,490,445 | 28,118 | SH | SOLE | 0 | 0 | 28,118 | ||
| WALMART INC | COM | 931142103 | 4,976,171 | 40,040 | SH | SOLE | 0 | 0 | 40,040 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 5,462,532 | 33,628 | SH | SOLE | 0 | 0 | 33,628 | ||
| WATSCO INC | COM | 942622200 | 1,327,834 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
| WD 40 CO | COM | 929236107 | 407,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| WW GRAINGER INC | COM | 384802104 | 6,669,212 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||