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 |
| 3M Co. | COM | 88579Y101 | 4,471,630 | 27,618 | SH | SOLE | 27,618 | 0 | 0 | ||
| Abbott Labs | COM | 002824100 | 80,328,674 | 885,262 | SH | SOLE | 879,067 | 0 | 6,195 | ||
| AbbVie Inc. | COM | 00287Y109 | 2,784,145 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
| Accenture plc Class A | COM | G1151C101 | 6,500,123 | 52,235 | SH | SOLE | 51,835 | 0 | 400 | ||
| Adobe Inc | COM | 00724F101 | 6,877,396 | 33,545 | SH | SOLE | 33,545 | 0 | 0 | ||
| Air Products & Chemicals | COM | 009158106 | 1,609,851 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
| Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 284,858,912 | 797,098 | SH | SOLE | 790,573 | 0 | 6,525 | ||
| Amazon.com Inc. | COM | 023135106 | 251,242,774 | 1,054,136 | SH | SOLE | 1,045,741 | 0 | 8,395 | ||
| Amdocs Limited | COM | G02602103 | 1,094,696 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
| Amphenol Corp | COM | 032095101 | 108,376,851 | 614,660 | SH | SOLE | 611,520 | 0 | 3,140 | ||
| AON plc Registered Shs | COM | G0403H108 | 8,553,953 | 25,789 | SH | SOLE | 25,789 | 0 | 0 | ||
| Apple, Inc. | COM | 037833100 | 249,129,990 | 860,969 | SH | SOLE | 853,874 | 0 | 7,095 | ||
| Automatic Data Processing, Inc | COM | 053015103 | 18,474,083 | 82,492 | SH | SOLE | 82,492 | 0 | 0 | ||
| Becton Dickinson & Co. | COM | 075887109 | 308,713 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
| Booz Allen Hamilton Holding Co | COM | 099502106 | 772,329 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
| Broadcom, Inc. | COM | 11135F101 | 148,108,976 | 392,082 | SH | SOLE | 389,072 | 0 | 3,010 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 52,058,256 | 380,126 | SH | SOLE | 376,271 | 0 | 3,855 | ||
| Cadence Design Systems, Inc. | COM | 127387108 | 115,806,863 | 308,555 | SH | SOLE | 305,855 | 0 | 2,700 | ||
| Campbell Soup Company | COM | 134429109 | 484,038 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
| Church & Dwight Co Inc | COM | 171340102 | 3,074,971 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | ||
| Cintas Corporation | COM | 172908105 | 56,743,790 | 333,630 | SH | SOLE | 331,050 | 0 | 2,580 | ||
| Clorox Company | COM | 189054109 | 4,562,509 | 47,805 | SH | SOLE | 47,805 | 0 | 0 | ||
| Coca-Cola Co | COM | 191216100 | 9,075,258 | 111,668 | SH | SOLE | 111,668 | 0 | 0 | ||
| Cognizant Technology Solutions | COM | 192446102 | 4,022,769 | 103,867 | SH | SOLE | 103,867 | 0 | 0 | ||
| Colgate-Palmolive Co | COM | 194162103 | 10,564,195 | 115,229 | SH | SOLE | 115,229 | 0 | 0 | ||
| Copart Inc. | COM | 217204106 | 35,059,198 | 1,243,675 | SH | SOLE | 1,234,185 | 0 | 9,490 | ||
| Crown Holdings Inc. | COM | 228368106 | 5,879,831 | 52,583 | SH | SOLE | 52,583 | 0 | 0 | ||
| Donaldson Co. Inc. | COM | 257651109 | 1,210,997 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 16,280,854 | 58,436 | SH | SOLE | 58,311 | 0 | 125 | ||
| Eli Lilly & Co. | COM | 532457108 | 184,394,371 | 153,735 | SH | SOLE | 152,325 | 0 | 1,410 | ||
| Emerson Elec Co | COM | 291011104 | 10,548,867 | 73,691 | SH | SOLE | 73,691 | 0 | 0 | ||
| Encompass Health Corp | COM | 29261A100 | 3,968,401 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | ||
| Equifax Inc | COM | 294429105 | 58,813,855 | 370,551 | SH | SOLE | 367,496 | 0 | 3,055 | ||
| F5 Networks Inc. | COM | 315616102 | 3,107,221 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
| Fair Isaac Corporation | COM | 303250104 | 884,137 | 740 | SH | SOLE | 740 | 0 | 0 | ||
| Ferrari N.V. | COM | N3167Y103 | 998,482 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
| General Mills Inc. | COM | 370334104 | 436,601 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
| Genpact Limited | COM | G3922B107 | 2,025,513 | 73,655 | SH | SOLE | 73,655 | 0 | 0 | ||
| Gentex Corporation | COM | 371901109 | 2,741,037 | 108,470 | SH | SOLE | 108,470 | 0 | 0 | ||
| Genuine Parts Company | COM | 372460105 | 315,479 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
| Home Depot, Inc. | COM | 437076102 | 281,086 | 797 | SH | SOLE | 797 | 0 | 0 | ||
| IDEXX Laboratories Inc. | COM | 45168D104 | 55,649,446 | 105,709 | SH | SOLE | 104,909 | 0 | 800 | ||
| Intuit Inc. | COM | 461202103 | 1,964,286 | 7,526 | SH | SOLE | 7,376 | 0 | 150 | ||
| Johnson & Johnson | COM | 478160104 | 2,234,174 | 8,797 | SH | SOLE | 8,547 | 0 | 250 | ||
| Keysight Technologies, Inc. | COM | 49338L103 | 3,195,089 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
| KLA Corporation | COM | 482480100 | 238,468,869 | 790,391 | SH | SOLE | 782,991 | 0 | 7,400 | ||
| Kroger Company | COM | 501044101 | 3,464,517 | 62,390 | SH | SOLE | 62,390 | 0 | 0 | ||
| Labcorp Holdings, Inc. | COM | 504922105 | 4,494,000 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
| Levi Strauss & Co | COM | 52736R102 | 3,181,220 | 128,120 | SH | SOLE | 128,120 | 0 | 0 | ||
| Linde plc | COM | G54950103 | 669,433 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
| Manhattan Associates, Inc. | COM | 562750109 | 565,355 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
| Marsh, Inc. | COM | 571748102 | 164,153,950 | 984,904 | SH | SOLE | 976,864 | 0 | 8,040 | ||
| Mastercard Inc | COM | 57636Q104 | 178,585,910 | 347,714 | SH | SOLE | 344,884 | 0 | 2,830 | ||
| McDonald's Corp. | COM | 580135101 | 60,973,827 | 225,570 | SH | SOLE | 223,685 | 0 | 1,885 | ||
| Meta Platforms, Inc. Class A | COM | 30303M102 | 61,655,537 | 109,456 | SH | SOLE | 108,481 | 0 | 975 | ||
| Microsoft Corp | COM | 594918104 | 274,969,455 | 737,144 | SH | SOLE | 731,794 | 0 | 5,350 | ||
| Motorola Solutions Inc. | COM | 620076307 | 115,750,044 | 278,721 | SH | SOLE | 276,571 | 0 | 2,150 | ||
| MSCI, Inc. | COM | 55354G100 | 3,589,856 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
| Nike Inc | COM | 654106103 | 2,928,671 | 71,344 | SH | SOLE | 71,344 | 0 | 0 | ||
| Nordson Corporation | COM | 655663102 | 1,315,368 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
| NVIDIA Corp | COM | 67066G104 | 239,605,174 | 1,197,487 | SH | SOLE | 1,187,957 | 0 | 9,530 | ||
| Omnicom Group Inc | COM | 681919106 | 1,606,193 | 22,054 | SH | SOLE | 22,054 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 17,350,641 | 118,394 | SH | SOLE | 118,394 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 10,822,116 | 79,927 | SH | SOLE | 79,927 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 126,175,215 | 860,442 | SH | SOLE | 853,832 | 0 | 6,610 | ||
| Raytheon Technologies Corp | COM | 75513E101 | 3,336,592 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
| Ross Stores Inc | COM | 778296103 | 3,591,205 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
| Sherwin-Williams Co | COM | 824348106 | 185,600,531 | 539,035 | SH | SOLE | 534,745 | 0 | 4,290 | ||
| Stryker Corp | COM | 863667101 | 185,651,703 | 589,670 | SH | SOLE | 585,225 | 0 | 4,445 | ||
| T Rowe Price Group Inc | COM | 74144T108 | 3,632,396 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
| Texas Instruments Inc | COM | 882508104 | 371,693 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
| TJX Companies Inc | COM | 872540109 | 76,231,770 | 503,180 | SH | SOLE | 498,635 | 0 | 4,545 | ||
| Toro Company | COM | 891092108 | 2,087,029 | 21,423 | SH | SOLE | 21,423 | 0 | 0 | ||
| Tractor Supply Co | COM | 892356106 | 2,839,842 | 89,840 | SH | SOLE | 89,840 | 0 | 0 | ||
| United Rentals, Inc. | COM | 911363109 | 2,154,757 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
| Unitedhealth Group Inc | COM | 91324P102 | 357,026 | 859 | SH | SOLE | 859 | 0 | 0 | ||
| Veeva Systems Inc. Class A | COM | 922475108 | 79,770,813 | 449,489 | SH | SOLE | 445,434 | 0 | 4,055 | ||
| Verisk Analytics Inc | COM | 92345Y106 | 68,064,670 | 379,127 | SH | SOLE | 375,657 | 0 | 3,470 | ||
| W.W. Grainger Inc. | COM | 384802104 | 3,716,613 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
| Waste Management | COM | 94106L109 | 140,648,870 | 631,052 | SH | SOLE | 626,012 | 0 | 5,040 | ||
| Waters Corp | COM | 941848103 | 14,463,793 | 38,566 | SH | SOLE | 38,566 | 0 | 0 | ||
| Jensen Quality Growth ETF | JENSEN QUALITY | 89834G562 | 14,776,603 | 544,862 | SH | SOLE | 544,862 | 0 | 0 | ||
| Taiwan Semiconductor Manuf ADR | ADR | 874039100 | 7,585,722 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||