Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	220,789	$51.42M	10.1%	$111.91	+129.5%	COM	594918104
ACN	ACCENTURE PLC	174,794	$44.97M	8.8%	$95.51	+187.6%	COM	G1151C101
AAPL	APPLE	289,998	$40.08M	7.8%	$91.97	+67.8%	COM	037833100
GOOG	ALPHABET CL C	330,405	$31.77M	6.2%	$107.47	+3.1%	COM	02079K107
HD	HOME DEPOT	114,217	$31.52M	6.2%	$145.74	+85.7%	COM	437076102
V	VISA	157,712	$28.02M	5.5%	$75.11	+164.1%	COM	92826C839
UNH	UNITEDHEALTH	48,033	$24.26M	4.7%	$421.74	+17.4%	COM	91324P102
SYK	STRYKER CORP.	118,097	$23.92M	4.7%	$154.06	+31.8%	COM	863667101
—	MERCK & CO	272,414	$23.46M	4.6%	$79.81	—	COM	58933y105
INTU	INTUIT	55,467	$21.48M	4.2%	$266.09	+58.8%	COM	461202103
ADBE	ADOBE SYSTEMS	69,980	$19.26M	3.8%	$189.52	+99.6%	COM	00724F101
MA	MASTERCARD CL A	67,661	$19.24M	3.8%	$103.66	+213.7%	COM	57636Q104
GWW	GRAINGER WW	38,375	$18.77M	3.7%	$473.40	+7.7%	COM	384802104
KLAC	KLA CORP	57,762	$17.48M	3.4%	$364.03	-8.1%	COM	482480100
AMZN	AMAZON	141,626	$16M	3.1%	$125.03	+1.1%	COM	023135106
ADP	AUTO DATA PROC	65,556	$14.83M	2.9%	$197.13	+11.1%	COM	053015103
TSCO	TRACTOR SUPPLY	79,506	$14.78M	2.9%	$20.54	+78.6%	COM	892356106
NKE	NIKE INC CLASS B	164,605	$13.68M	2.7%	$54.02	+88.0%	COM	654106103
BRK/B	BERKSHIRE HATHAWAY	48,231	$12.88M	2.5%	$140.45	+102.6%	COM	084670702
AAP	ADV AUTO PARTS	80,090	$12.52M	2.4%	$198.66	-15.6%	COM	00751Y106
GOOGL	ALPHABET CL A	99,795	$9.545M	1.9%	$107.13	+2.7%	COM	02079K305
BR	BROADRIDGE FINL	15,070	$2.175M	0.4%	$140.15	+9.2%	COM	11133T103
COR	AMERISOURCEBERGEN	14,930	$2.02M	0.4%	$109.89	+26.5%	COM	03073E105
HSY	HERSHEY CO	7,685	$1.694M	0.3%	$147.45	+39.2%	COM	427866108
SHW	SHERWIN WILLIAMS	7,288	$1.492M	0.3%	$241.54	-4.9%	COM	824348106
LLY	LILLY, ELI & CO.	4,215	$1.363M	0.3%	$169.50	+81.8%	COM	532457108
PEP	PEPSICO	7,245	$1.183M	0.2%	$116.38	+32.7%	COM	713448108
CTAS	CINTAS CORP	1,970	$765K	0.1%	$90.56	+9.4%	COM	172908105
EPAM	EPAM SYS	1,889	$684K	0.1%	$384.59	-0.5%	COM	29414B104
POOL	POOL CORP	2,030	$646K	0.1%	$409.33	-16.7%	COM	73278L105
TROW	PRICE T ROWE GRP	5,540	$582K	0.1%	$138.81	-26.7%	COM	74144T108
EW	EDWARDS LIFESCI	6,895	$570K	0.1%	$106.86	-10.0%	COM	28176E108
KEYS	KEYSIGHT TECH.	3,575	$563K	0.1%	$173.72	-7.9%	COM	49338L103
CPRT	COPART	4,910	$522K	0.1%	$33.10	-10.1%	COM	217204106
DECK	DECKERS OUTDOOR	1,635	$511K	0.1%	$49.45	+5.2%	COM	243537107
—	FLEETCOR TECH.	2,878	$507K	0.1%	$239.06	—	COM	339041105
UPS	UNITED PARCEL SERVICE	2,558	$413K	0.1%	$153.35	+4.7%	COM	911312106
CDW	CDW CORP	2,605	$407K	0.1%	$176.12	-6.8%	COM	12514G108
VEEV	VEEVA SYSTEMS	2,460	$406K	0.1%	$239.54	-16.6%	COM	922475108
ITT	ITT INC COM	6,190	$404K	0.1%	$72.91	0.0%	COM	45073V108
FTNT	FORTINET	8,195	$403K	0.1%	$59.63	-9.2%	COM	34959E109
FAST	FASTENAL	8,510	$392K	0.1%	$25.78	-10.0%	COM	311900104
FICO	FAIR ISAAC	950	$391K	0.1%	$470.32	-3.5%	COM	303250104
G	GENPACT LTD	8,795	$385K	0.1%	$43.98	-0.3%	COM	G3922B107
ZBRA	ZEBRA TECH	1,460	$383K	0.1%	$420.88	-26.5%	COM	989207105
STE	STERIS PLC	2,275	$378K	0.1%	$213.29	-7.5%	COM	G8473T100
MTD	METTLER TOLEDO	326	$353K	0.1%	$1457.51	-14.7%	COM	592688105
ROP	ROPER TECH.	968	$348K	0.1%	$447.93	-11.1%	COM	776696106
IDXX	IDEXX LABS	955	$311K	0.1%	$575.77	-36.2%	COM	45168D104
TXN	TEXAS INSTRUMENTS	2,000	$310K	0.1%	$99.52	+52.4%	COM	882508104
JNJ	JOHNSON & JOHNSON	1,780	$291K	0.1%	$117.75	+29.9%	COM	478160104
VGSH	VANGUARD SCOTTSDALE FD SHORT T	4,897	$283K	0.1%	$61.67	—	COM	92206C102
—	1/100th BERKSHIRE HATHAWAY INC	65	$264K	0.1%	$2431.89	—	COM	084990175
CHKP	CHECK POINT	2,175	$244K	0.0%	$72.18	+67.6%	COM	M22465104