The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,215,688 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,239,470 | 23,281 | SH | SOLE | 23,281 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,891,300 | 19,882 | SH | SOLE | 19,882 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 8,778,012 | 48,664 | SH | SOLE | 48,664 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,269,614 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 7,559,623 | 41,332 | SH | SOLE | 41,332 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,388,288 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 9,279,331 | 80,445 | SH | SOLE | 80,445 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 3,326,187 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,273,652 | 83,238 | SH | SOLE | 83,238 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,523,055 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,010,916 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,333,695 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 1,955,010 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,660,019 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 8,061,661 | 63,338 | SH | SOLE | 63,338 | 0 | 0 | |||
COPART INC | COM | 217204106 | 18,342,279 | 316,683 | SH | SOLE | 316,683 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 3,004,881 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 10,206,835 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,044,755 | 33,271 | SH | SOLE | 33,271 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,084,183 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 2,706,749 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 6,794,449 | 72,699 | SH | SOLE | 72,699 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 204,327 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,742,305 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,050,062 | 30,205 | SH | SOLE | 30,205 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 1,203,090 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,205,025 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,834,813 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,896,903 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,831,512 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,239,221 | 55,191 | SH | SOLE | 55,191 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 17,121,621 | 40,696 | SH | SOLE | 40,696 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,089,766 | 32,814 | SH | SOLE | 32,814 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 3,051,253 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 3,071,172 | 32,679 | SH | SOLE | 32,679 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 4,818,595 | 37,528 | SH | SOLE | 37,528 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,720,378 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 9,406,556 | 74,887 | SH | SOLE | 74,887 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,818,060 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,721,494 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,775,848 | 27,289 | SH | SOLE | 27,289 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 1,074,388 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,186,404 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 462,863 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 6,051,885 | 130,795 | SH | SOLE | 130,795 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 307,609 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 4,939,530 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 337,257 | 971 | SH | SOLE | 971 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 3,094,535 | 63,726 | SH | SOLE | 63,726 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 4,652,310 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 2,133,978 | 21,041 | SH | SOLE | 21,041 | 0 | 0 | |||
TORO CO | COM | 891092108 | 5,082,075 | 55,463 | SH | SOLE | 55,463 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,688,767 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 297,720 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,186,698 | 36,342 | SH | SOLE | 36,342 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,664,421 | 45,970 | SH | SOLE | 45,970 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 149,943 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 98,700 | 5,250 | SH | SOLE | 5,250 | 0 | 0 |