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 |
| Adobe Systems Incorporated | COM | 00724F101 | 333,997 | 588,997 | SH | SOLE | None | 588,997 | 0 | 0 | |
| Comcast Corp New | CL A | 20030N101 | 103,690 | 2,060,203 | SH | SOLE | None | 2,060,203 | 0 | 0 | |
| Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 220,591 | 737,764 | SH | SOLE | None | 737,764 | 0 | 0 | |
| Danaher Corporation | COM | 235851102 | 631,489 | 1,919,361 | SH | SOLE | None | 1,919,361 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 292,056 | 2,813,913 | SH | SOLE | None | 2,813,913 | 0 | 0 | |
| Home Depot Inc | COM | 437076102 | 200,029 | 481,987 | SH | SOLE | None | 481,987 | 0 | 0 | |
| Intuit | COM | 461202103 | 763,458 | 1,186,931 | SH | SOLE | None | 1,186,931 | 0 | 0 | |
| Martin Marietta Matls Inc | COM | 573284106 | 197,229 | 447,719 | SH | SOLE | None | 447,719 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 1,116,926 | 3,321,021 | SH | SOLE | None | 3,321,021 | 0 | 0 | |
| Sherwin Williams Co | COM | 824348106 | 523,586 | 1,486,784 | SH | SOLE | None | 1,486,784 | 0 | 0 | |
| Texas Instrs Inc | COM | 882508104 | 182,947 | 970,698 | SH | SOLE | None | 970,698 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 239,620 | 359,121 | SH | SOLE | None | 359,121 | 0 | 0 | |
| Union Pac Corp | COM | 907818108 | 201,728 | 800,731 | SH | SOLE | None | 800,731 | 0 | 0 | |
| Intercontinental Exchange In | COM | 45866F104 | 190,008 | 1,389,252 | SH | SOLE | None | 1,389,252 | 0 | 0 | |
| Waste Connections Inc | COM | 94106B101 | 337,596 | 2,477,408 | SH | SOLE | None | 2,477,408 | 0 | 0 | |
| Alphabet Inc | CAP STK CL C | 02079K107 | 684,745 | 236,642 | SH | SOLE | None | 236,642 | 0 | 0 | |
| Cooper Cos Inc | COM NEW | 216648402 | 236,789 | 565,211 | SH | SOLE | None | 565,211 | 0 | 0 | |
| EOG Res Inc | COM | 26875P101 | 217,199 | 2,445,113 | SH | SOLE | None | 2,445,113 | 0 | 0 | |
| Air Prods & Chems Inc | COM | 009158106 | 208,299 | 684,608 | SH | SOLE | None | 684,608 | 0 | 0 | |
| Autodesk Inc | COM | 052769106 | 917,874 | 3,264,249 | SH | SOLE | None | 3,264,249 | 0 | 0 | |
| Marsh & Mclennan Cos Inc | COM | 571748102 | 319,407 | 1,837,573 | SH | SOLE | None | 1,837,573 | 0 | 0 | |
| Agnico Eagle Mines Ltd | COM | 008474108 | 159,243 | 2,996,668 | SH | SOLE | None | 2,996,668 | 0 | 0 | |
| Analog Devices Inc | COM | 032654105 | 294,186 | 1,673,701 | SH | SOLE | None | 1,673,701 | 0 | 0 | |
| T-Mobile US Inc | COM | 872590104 | 336,249 | 2,899,196 | SH | SOLE | None | 2,899,196 | 0 | 0 | |
| Alcon AG | ORD SHS | H01301128 | 141,442 | 1,623,531 | SH | SOLE | None | 1,623,531 | 0 | 0 | |
| Cintas Corp | COM | 172908105 | 125,477 | 283,136 | SH | SOLE | None | 283,136 | 0 | 0 | |
| Jacobs Engr Group Inc | COM | 469814107 | 257,624 | 1,850,346 | SH | SOLE | None | 1,850,346 | 0 | 0 | |
| Mcdonalds Corp | COM | 580135101 | 81,283 | 303,214 | SH | SOLE | None | 303,214 | 0 | 0 | |
| Unitedhealth Group Inc | COM | 91324P102 | 343,157 | 683,390 | SH | SOLE | None | 683,390 | 0 | 0 | |
| Amazon Com Inc | COM | 023135106 | 740,040 | 221,945 | SH | SOLE | None | 221,945 | 0 | 0 | |
| S&P Global Inc | COM | 78409V104 | 439,415 | 931,102 | SH | SOLE | None | 931,102 | 0 | 0 | |
| CBRE Group Inc | CL A | 12504L109 | 415,560 | 3,829,692 | SH | SOLE | None | 3,829,692 | 0 | 0 | |
| Costar Group Inc | COM | 22160N109 | 439,881 | 5,565,995 | SH | SOLE | None | 5,565,995 | 0 | 0 | |
| Charter Communications Inc N | CL A | 16119P108 | 130,895 | 200,769 | SH | SOLE | None | 200,769 | 0 | 0 | |
| Keysight Technologies Inc | COM | 49338L103 | 91,878 | 444,908 | SH | SOLE | None | 444,908 | 0 | 0 | |
| Fortive Corp | COM | 34959J108 | 289,044 | 3,788,749 | SH | SOLE | None | 3,788,749 | 0 | 0 | |
| Mastercard Incorporated | CL A | 57636Q104 | 375,919 | 1,046,195 | SH | SOLE | None | 1,046,195 | 0 | 0 | |
| MSCI Inc | COM | 55354G100 | 115,120 | 187,893 | SH | SOLE | None | 187,893 | 0 | 0 | |
| Nordson Corp | COM | 655663102 | 82,417 | 322,861 | SH | SOLE | None | 322,861 | 0 | 0 | |
| Pool Corp | COM | 73278L105 | 256,997 | 454,058 | SH | SOLE | None | 454,058 | 0 | 0 | |
| TopBuild Corp | COM | 89055F103 | 678,763 | 2,460,089 | SH | SOLE | None | 2,460,089 | 0 | 0 | |
| Gallagher Arthur J & Co | COM | 363576109 | 469,004 | 2,764,212 | SH | SOLE | None | 2,764,212 | 0 | 0 | |
| Installed Bldg Prods Inc | COM | 45780R101 | 260,037 | 1,861,126 | SH | SOLE | None | 1,861,126 | 0 | 0 | |
| Ross Stores Inc | COM | 778296103 | 170,156 | 1,488,942 | SH | SOLE | None | 1,488,942 | 0 | 0 | |
| Nvidia Corporation | COM | 67066G104 | 157,822 | 536,608 | SH | SOLE | None | 536,608 | 0 | 0 | |