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 | 819,730 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
| 3M Co. | COM | 88579Y101 | 4,012,560 | 27,629 | SH | SOLE | 27,629 | 0 | 0 | ||
| Abbott Labs | COM | 002824100 | 152,571,316 | 1,486,036 | SH | SOLE | 1,234,021 | 0 | 252,015 | ||
| AbbVie Inc. | COM | 00287Y109 | 2,423,709 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
| Accenture plc Class A | COM | G1151C101 | 11,565,066 | 58,324 | SH | SOLE | 57,924 | 0 | 400 | ||
| Adobe Inc | COM | 00724F101 | 8,223,883 | 33,832 | SH | SOLE | 33,832 | 0 | 0 | ||
| Air Products & Chemicals | COM | 009158106 | 2,235,321 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
| Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 416,680,479 | 1,449,021 | SH | SOLE | 1,208,261 | 0 | 240,760 | ||
| Amazon.com Inc. | COM | 023135106 | 253,969,020 | 1,219,422 | SH | SOLE | 1,018,197 | 0 | 201,225 | ||
| Amdocs Limited | COM | G02602103 | 1,162,933 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
| Amphenol Corp | COM | 032095101 | 28,474,615 | 225,363 | SH | SOLE | 225,363 | 0 | 0 | ||
| AON plc Registered Shs | COM | G0403H108 | 8,253,162 | 25,569 | SH | SOLE | 25,569 | 0 | 0 | ||
| Apple, Inc. | COM | 037833100 | 405,033,866 | 1,595,941 | SH | SOLE | 1,325,294 | 0 | 270,647 | ||
| Automatic Data Processing, Inc | COM | 053015103 | 21,312,972 | 104,897 | SH | SOLE | 104,897 | 0 | 0 | ||
| Becton Dickinson & Co. | COM | 075887109 | 336,472 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| Best Buy Co. Inc. | COM | 086516101 | 1,587,987 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
| Booz Allen Hamilton Holding Co | COM | 099502106 | 1,080,716 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
| Broadcom, Inc. | COM | 11135F101 | 137,932,822 | 445,649 | SH | SOLE | 370,179 | 0 | 75,470 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 139,047,784 | 855,784 | SH | SOLE | 717,068 | 0 | 138,716 | ||
| Cadence Design Systems, Inc. | COM | 127387108 | 140,563,596 | 505,861 | SH | SOLE | 422,316 | 0 | 83,545 | ||
| Campbell Soup Company | COM | 134429109 | 699,679 | 31,418 | SH | SOLE | 31,418 | 0 | 0 | ||
| Church & Dwight Co Inc | COM | 171340102 | 3,224,206 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
| Clorox Company | COM | 189054109 | 4,784,079 | 46,165 | SH | SOLE | 46,165 | 0 | 0 | ||
| Coca-Cola Co | COM | 191216100 | 8,491,059 | 111,651 | SH | SOLE | 111,651 | 0 | 0 | ||
| Cognizant Technology Solutions | COM | 192446102 | 6,528,683 | 106,417 | SH | SOLE | 106,417 | 0 | 0 | ||
| Colgate-Palmolive Co | COM | 194162103 | 10,111,687 | 118,640 | SH | SOLE | 118,640 | 0 | 0 | ||
| Copart Inc. | COM | 217204106 | 53,233,644 | 1,603,423 | SH | SOLE | 1,312,918 | 0 | 290,505 | ||
| Crown Holdings Inc. | COM | 228368106 | 5,704,526 | 56,903 | SH | SOLE | 56,903 | 0 | 0 | ||
| Donaldson Co. Inc. | COM | 257651109 | 1,971,530 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 15,657,937 | 58,860 | SH | SOLE | 58,735 | 0 | 125 | ||
| Eli Lilly & Co. | COM | 532457108 | 212,164,266 | 230,671 | SH | SOLE | 193,211 | 0 | 37,460 | ||
| Emerson Elec Co | COM | 291011104 | 9,759,680 | 74,490 | SH | SOLE | 74,490 | 0 | 0 | ||
| Encompass Health Corp | COM | 29261A100 | 4,900,342 | 50,660 | SH | SOLE | 50,660 | 0 | 0 | ||
| Equifax Inc | COM | 294429105 | 141,012,817 | 783,100 | SH | SOLE | 670,243 | 0 | 112,857 | ||
| F5 Networks Inc. | COM | 315616102 | 3,853,876 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
| Fair Isaac Corporation | COM | 303250104 | 1,334,425 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| Ferrari N.V. | COM | N3167Y103 | 907,723 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
| General Mills Inc. | COM | 370334104 | 664,191 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
| Genpact Limited | COM | G3922B107 | 3,463,691 | 92,985 | SH | SOLE | 92,985 | 0 | 0 | ||
| Gentex Corporation | COM | 371901109 | 2,917,849 | 133,540 | SH | SOLE | 133,540 | 0 | 0 | ||
| Genuine Parts Company | COM | 372460105 | 282,776 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
| Home Depot Inc. | COM | 437076102 | 480,837 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
| IDEXX Laboratories Inc. | COM | 45168D104 | 2,005,947 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
| Intuit Inc. | COM | 461202103 | 44,766,463 | 103,535 | SH | SOLE | 88,446 | 0 | 15,089 | ||
| Johnson & Johnson | COM | 478160104 | 2,387,445 | 9,767 | SH | SOLE | 9,517 | 0 | 250 | ||
| Keysight Technologies, Inc. | COM | 49338L103 | 4,789,560 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | ||
| KLA Corporation | COM | 482480100 | 243,878,213 | 165,632 | SH | SOLE | 138,977 | 0 | 26,655 | ||
| Kroger Company | COM | 501044101 | 4,795,297 | 66,270 | SH | SOLE | 66,270 | 0 | 0 | ||
| Labcorp Holdings, Inc. | COM | 504922105 | 4,930,649 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
| Levi Strauss & Co | COM | 52736R102 | 2,578,246 | 139,440 | SH | SOLE | 139,440 | 0 | 0 | ||
| Linde plc | COM | G54950103 | 639,530 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
| Manhattan Associates, Inc. | COM | 562750109 | 588,390 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
| Marsh, Inc. | COM | 571748102 | 199,676,334 | 1,151,204 | SH | SOLE | 964,076 | 0 | 187,128 | ||
| Mastercard Inc | COM | 57636Q104 | 245,297,584 | 490,929 | SH | SOLE | 410,642 | 0 | 80,287 | ||
| McDonald's Corp. | COM | 580135101 | 85,859,467 | 276,262 | SH | SOLE | 225,722 | 0 | 50,540 | ||
| Meta Platforms, Inc. Class A | COM | 30303M102 | 195,180,433 | 341,147 | SH | SOLE | 280,822 | 0 | 60,325 | ||
| Microsoft Corp | COM | 594918104 | 433,472,402 | 1,171,009 | SH | SOLE | 989,085 | 0 | 181,924 | ||
| Motorola Solutions Inc. | COM | 620076307 | 73,554,009 | 169,491 | SH | SOLE | 142,736 | 0 | 26,755 | ||
| MSCI, Inc. | COM | 55354G100 | 4,177,328 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
| Nike Inc | COM | 654106103 | 3,957,486 | 74,924 | SH | SOLE | 74,924 | 0 | 0 | ||
| Nordson Corporation | COM | 655663102 | 1,859,759 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
| NVIDIA Corp | COM | 67066G104 | 284,623,416 | 1,632,015 | SH | SOLE | 1,362,925 | 0 | 269,090 | ||
| Omnicom Group Inc | COM | 681919106 | 1,660,887 | 22,054 | SH | SOLE | 22,054 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 17,769,417 | 120,790 | SH | SOLE | 120,790 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 12,630,512 | 81,335 | SH | SOLE | 81,335 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 144,065,323 | 997,406 | SH | SOLE | 842,613 | 0 | 154,793 | ||
| Raytheon Technologies Corp | COM | 75513E101 | 3,396,390 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
| Ross Stores Inc | COM | 778296103 | 4,771,059 | 22,024 | SH | SOLE | 22,024 | 0 | 0 | ||
| Sherwin-Williams Co | COM | 824348106 | 200,755,977 | 626,286 | SH | SOLE | 525,796 | 0 | 100,490 | ||
| Stryker Corp | COM | 863667101 | 228,819,233 | 696,367 | SH | SOLE | 591,626 | 0 | 104,741 | ||
| T Rowe Price Group Inc | COM | 74144T108 | 2,879,973 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
| Texas Instruments Inc | COM | 882508104 | 271,602 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
| TJX Companies Inc | COM | 872540109 | 3,698,652 | 23,160 | SH | SOLE | 22,460 | 0 | 700 | ||
| Toro Company | COM | 891092108 | 2,178,367 | 23,313 | SH | SOLE | 23,313 | 0 | 0 | ||
| Tractor Supply Co | COM | 892356106 | 4,429,434 | 97,780 | SH | SOLE | 97,780 | 0 | 0 | ||
| United Rentals, Inc. | COM | 911363109 | 1,581,704 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
| Unitedhealth Group Inc | COM | 91324P102 | 403,450 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
| Veeva Systems Inc. Class A | COM | 922475108 | 99,505,593 | 566,467 | SH | SOLE | 473,407 | 0 | 93,060 | ||
| Verisk Analytics Inc | COM | 92345Y106 | 91,363,487 | 481,494 | SH | SOLE | 402,689 | 0 | 78,805 | ||
| W.W. Grainger Inc. | COM | 384802104 | 3,425,143 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
| Waste Management | COM | 94106L109 | 149,668,661 | 651,328 | SH | SOLE | 530,303 | 0 | 121,025 | ||
| Waters Corp | COM | 941848103 | 11,544,515 | 38,766 | SH | SOLE | 38,766 | 0 | 0 | ||
| Jensen Quality Growth ETF | JENSEN QUALITY | 89834G562 | 13,974,494 | 574,732 | SH | SOLE | 574,732 | 0 | 0 | ||
| Taiwan Semiconductor Manuf | ADR | 874039100 | 5,551,505 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | ||