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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Adobe Systems Incorporated | COM | 00724F101 | 200,925 | 348,997 | SH | SOLE | None | 348,997 | 0 | 0 | |
Comcast Corp New | CL A | 20030N101 | 300,871 | 5,379,422 | SH | SOLE | None | 5,379,422 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 298,889 | 1,095,072 | SH | SOLE | None | 1,095,072 | 0 | 0 | |
Danaher Corporation | COM | 235851102 | 465,564 | 1,529,248 | SH | SOLE | None | 1,529,248 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 310,713 | 2,863,713 | SH | SOLE | None | 2,863,713 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 200,350 | 610,339 | SH | SOLE | None | 610,339 | 0 | 0 | |
Intuit | COM | 461202103 | 787,108 | 1,458,931 | SH | SOLE | None | 1,458,931 | 0 | 0 | |
Martin Marietta Matls Inc | COM | 573284106 | 152,977 | 447,719 | SH | SOLE | None | 447,719 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 970,656 | 3,443,021 | SH | SOLE | None | 3,443,021 | 0 | 0 | |
Sherwin Williams Co | COM | 824348106 | 358,120 | 1,280,236 | SH | SOLE | None | 1,280,236 | 0 | 0 | |
Texas Instrs Inc | COM | 882508104 | 186,578 | 970,698 | SH | SOLE | None | 970,698 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 205,177 | 359,121 | SH | SOLE | None | 359,121 | 0 | 0 | |
Union Pac Corp | COM | 907818108 | 195,854 | 999,205 | SH | SOLE | None | 999,205 | 0 | 0 | |
Intercontinental Exchange In | COM | 45866F104 | 159,514 | 1,389,252 | SH | SOLE | None | 1,389,252 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 311,980 | 2,477,408 | SH | SOLE | None | 2,477,408 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 783,391 | 293,921 | SH | SOLE | None | 293,921 | 0 | 0 | |
Cooper Cos Inc | COM NEW | 216648402 | 233,607 | 565,211 | SH | SOLE | None | 565,211 | 0 | 0 | |
EOG Res Inc | COM | 26875P101 | 269,443 | 3,356,713 | SH | SOLE | None | 3,356,713 | 0 | 0 | |
Air Prods & Chems Inc | COM | 009158106 | 232,239 | 906,793 | SH | SOLE | None | 906,793 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 836,760 | 2,934,249 | SH | SOLE | None | 2,934,249 | 0 | 0 | |
Marsh & Mclennan Cos Inc | COM | 571748102 | 278,264 | 1,837,573 | SH | SOLE | None | 1,837,573 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 155,377 | 2,996,668 | SH | SOLE | None | 2,996,668 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 280,311 | 1,673,701 | SH | SOLE | None | 1,673,701 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 495,606 | 3,879,196 | SH | SOLE | None | 3,879,196 | 0 | 0 | |
Alcon AG | ORD SHS | H01301128 | 291,988 | 3,628,531 | SH | SOLE | None | 3,628,531 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 204,078 | 536,117 | SH | SOLE | None | 536,117 | 0 | 0 | |
Jacobs Engr Group Inc | COM | 469814107 | 245,226 | 1,850,346 | SH | SOLE | None | 1,850,346 | 0 | 0 | |
Mcdonalds Corp | COM | 580135101 | 285,698 | 1,184,928 | SH | SOLE | None | 1,184,928 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 267,028 | 683,390 | SH | SOLE | None | 683,390 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 573,975 | 174,724 | SH | SOLE | None | 174,724 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 374,493 | 881,389 | SH | SOLE | None | 881,389 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 339,719 | 3,489,312 | SH | SOLE | None | 3,489,312 | 0 | 0 | |
Costar Group Inc | COM | 22160N109 | 376,092 | 4,370,114 | SH | SOLE | None | 4,370,114 | 0 | 0 | |
Charter Communications Inc N | CL A | 16119P108 | 224,540 | 308,621 | SH | SOLE | None | 308,621 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 140,730 | 856,594 | SH | SOLE | None | 856,594 | 0 | 0 | |
PayPal Hldgs Inc | COM | 70450Y103 | 155,906 | 599,156 | SH | SOLE | None | 599,156 | 0 | 0 | |
Thomson Reuters Corp. | COM NEW | 884903709 | 113,988 | 1,031,750 | SH | SOLE | None | 1,031,750 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 87,495 | 431,840 | SH | SOLE | None | 431,840 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 267,372 | 3,788,749 | SH | SOLE | None | 3,788,749 | 0 | 0 | |
Mastercard Incorporated | CL A | 57636Q104 | 363,741 | 1,046,195 | SH | SOLE | None | 1,046,195 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 114,303 | 187,893 | SH | SOLE | None | 187,893 | 0 | 0 | |
Nike Inc | CL B | 654106103 | 76,943 | 529,798 | SH | SOLE | None | 529,798 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 76,889 | 322,861 | SH | SOLE | None | 322,861 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 107,293 | 246,986 | SH | SOLE | None | 246,986 | 0 | 0 | |
TopBuild Corp | COM | 89055F103 | 398,169 | 1,944,089 | SH | SOLE | None | 1,944,089 | 0 | 0 | |
Gallagher Arthur J & Co | COM | 363576109 | 366,141 | 2,463,110 | SH | SOLE | None | 2,463,110 | 0 | 0 | |
Installed Bldg Prods Inc | COM | 45780R101 | 129,193 | 1,205,720 | SH | SOLE | None | 1,205,720 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 262,655 | 2,413,000 | SH | SOLE | None | 2,413,000 | 0 | 0 |