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 |
3M CO | COM | 88579Y101 | 810 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,228 | 187,376 | SH | SOLE | 0 | 0 | 187,376 | ||
APPLE INC | COM | 037833100 | 237 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
BARD C R INC | COM | 067383109 | 22,868 | 97,243 | SH | SOLE | 0 | 0 | 97,243 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,736 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18,487 | 232,015 | SH | SOLE | 0 | 0 | 232,015 | ||
CHEVRON CORP NEW | COM | 166764100 | 549 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,820 | 38,065 | SH | SOLE | 0 | 0 | 38,065 | ||
CVS HEALTH CORP | COM | 126650100 | 19,919 | 208,052 | SH | SOLE | 0 | 0 | 208,052 | ||
DANAHER CORP DEL | COM | 235851102 | 21,639 | 214,245 | SH | SOLE | 0 | 0 | 214,245 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 318 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
ECOLAB INC | COM | 278865100 | 20,859 | 175,873 | SH | SOLE | 0 | 0 | 175,873 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 19,828 | 404,316 | SH | SOLE | 0 | 0 | 404,316 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,225 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
FASTENAL CO | COM | 311900104 | 19,832 | 446,778 | SH | SOLE | 0 | 0 | 446,778 | ||
FEDEX CORP | COM | 31428X106 | 19,089 | 125,766 | SH | SOLE | 0 | 0 | 125,766 | ||
FRANKLIN RES INC | COM | 354613101 | 17,490 | 524,118 | SH | SOLE | 0 | 0 | 524,118 | ||
GRAINGER W W INC | COM | 384802104 | 19,600 | 86,250 | SH | SOLE | 0 | 0 | 86,250 | ||
HOME DEPOT INC | COM | 437076102 | 416 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,478 | 206,206 | SH | SOLE | 0 | 0 | 206,206 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,031 | 181,625 | SH | SOLE | 0 | 0 | 181,625 | ||
JOHNSON CTLS INC | COM | 478366107 | 20,573 | 464,819 | SH | SOLE | 0 | 0 | 464,819 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 301 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
MCDONALDS CORP | COM | 580135101 | 580 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
Medtronic PLC | COM | 117934322 | 21,941 | 252,865 | SH | SOLE | 0 | 0 | 252,865 | ||
MICROSOFT CORP | COM | 594918104 | 20,140 | 393,598 | SH | SOLE | 0 | 0 | 393,598 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 20,396 | 247,197 | SH | SOLE | 0 | 0 | 247,197 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,316 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
ORACLE CORP | COM | 68389X105 | 19,381 | 473,504 | SH | SOLE | 0 | 0 | 473,504 | ||
PEPSICO INC | COM | 713448108 | 587 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
PFIZER INC | COM | 717081103 | 478 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 19,010 | 224,519 | SH | SOLE | 0 | 0 | 224,519 | ||
QUALCOMM INC | COM | 747525103 | 19,084 | 356,241 | SH | SOLE | 0 | 0 | 356,241 | ||
SCHLUMBERGER LTD | COM | 806857108 | 231 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 21,666 | 73,775 | SH | SOLE | 0 | 0 | 73,775 | ||
STRYKER CORP | COM | 863667101 | 22,700 | 189,434 | SH | SOLE | 0 | 0 | 189,434 | ||
TARGET CORP | COM | 87612E106 | 1,505 | 21,557 | SH | SOLE | 0 | 0 | 21,557 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,307 | 144,202 | SH | SOLE | 0 | 0 | 144,202 | ||
VISA INC | COM CL A | 92826c839 | 19,671 | 265,219 | SH | SOLE | 0 | 0 | 265,219 | ||
WAL-MART STORES INC | COM | 931142103 | 20,076 | 274,940 | SH | SOLE | 0 | 0 | 274,940 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 600 | 12,674 | SH | SOLE | 0 | 0 | 12,674 |