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 | 780 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,886 | 187,331 | SH | SOLE | 0 | 0 | 187,331 | ||
APPLE INC | COM | 037833100 | 222 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
BARD C R INC | COM | 067383109 | 21,135 | 94,235 | SH | SOLE | 0 | 0 | 94,235 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,730 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19,547 | 251,865 | SH | SOLE | 0 | 0 | 251,865 | ||
CHEVRON CORP NEW | COM | 166764100 | 540 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,388 | 364,447 | SH | SOLE | 0 | 0 | 364,447 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,793 | 38,065 | SH | SOLE | 0 | 0 | 38,065 | ||
CVS HEALTH CORP | COM | 126650100 | 19,403 | 218,041 | SH | SOLE | 0 | 0 | 218,041 | ||
DANAHER CORP DEL | COM | 235851102 | 20,146 | 256,992 | SH | SOLE | 0 | 0 | 256,992 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 302 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
ECOLAB INC | COM | 278865100 | 21,495 | 176,594 | SH | SOLE | 0 | 0 | 176,594 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 20,914 | 405,941 | SH | SOLE | 0 | 0 | 405,941 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,141 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
FASTENAL CO | COM | 311900104 | 19,527 | 467,386 | SH | SOLE | 0 | 0 | 467,386 | ||
FEDEX CORP | COM | 31428X106 | 21,860 | 125,143 | SH | SOLE | 0 | 0 | 125,143 | ||
FRANKLIN RES INC | COM | 354613101 | 19,415 | 545,833 | SH | SOLE | 0 | 0 | 545,833 | ||
GRAINGER W W INC | COM | 384802104 | 19,990 | 88,908 | SH | SOLE | 0 | 0 | 88,908 | ||
HOME DEPOT INC | COM | 437076102 | 355 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,989 | 191,827 | SH | SOLE | 0 | 0 | 191,827 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,902 | 176,940 | SH | SOLE | 0 | 0 | 176,940 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,753 | 424,514 | SH | SOLE | 0 | 0 | 424,514 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 276 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
MCDONALDS CORP | COM | 580135101 | 541 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
Medtronic PLC | COM | 117934322 | 21,169 | 245,006 | SH | SOLE | 0 | 0 | 245,006 | ||
MICROSOFT CORP | COM | 594918104 | 22,403 | 388,940 | SH | SOLE | 0 | 0 | 388,940 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 19,796 | 250,715 | SH | SOLE | 0 | 0 | 250,715 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,372 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
PEPSICO INC | COM | 713448108 | 589 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
PFIZER INC | COM | 717081103 | 445 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,261 | 225,748 | SH | SOLE | 0 | 0 | 225,748 | ||
QUALCOMM INC | COM | 747525103 | 22,853 | 333,615 | SH | SOLE | 0 | 0 | 333,615 | ||
SCHLUMBERGER LTD | COM | 806857108 | 214 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 20,457 | 73,943 | SH | SOLE | 0 | 0 | 73,943 | ||
STRYKER CORP | COM | 863667101 | 21,576 | 185,342 | SH | SOLE | 0 | 0 | 185,342 | ||
TARGET CORP | COM | 87612E106 | 1,474 | 21,457 | SH | SOLE | 0 | 0 | 21,457 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,602 | 142,095 | SH | SOLE | 0 | 0 | 142,095 | ||
VISA INC | COM CL A | 92826c839 | 21,844 | 264,138 | SH | SOLE | 0 | 0 | 264,138 | ||
WAL-MART STORES INC | COM | 931142103 | 20,037 | 277,835 | SH | SOLE | 0 | 0 | 277,835 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 561 | 12,674 | SH | SOLE | 0 | 0 | 12,674 |