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 | 790 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,619 | 184,574 | SH | SOLE | 0 | 0 | 184,574 | ||
ADIENT PLC | ORD SHS | G0084W101 | 215 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
APPLE INC | COM | 037833100 | 227 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
BARD C R INC | COM | 067383109 | 21,450 | 95,477 | SH | SOLE | 0 | 0 | 95,477 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,953 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20,955 | 248,108 | SH | SOLE | 0 | 0 | 248,108 | ||
CHEVRON CORP NEW | COM | 166764100 | 618 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,554 | 366,840 | SH | SOLE | 0 | 0 | 366,840 | ||
CONAGRA BRANDS INC | COM | 205887102 | 881 | 22,265 | SH | SOLE | 0 | 0 | 22,265 | ||
CVS HEALTH CORP | COM | 126650100 | 21,369 | 270,799 | SH | SOLE | 0 | 0 | 270,799 | ||
DANAHER CORP DEL | COM | 235851102 | 20,294 | 260,718 | SH | SOLE | 0 | 0 | 260,718 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 339 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
ECOLAB INC | COM | 278865100 | 20,944 | 178,671 | SH | SOLE | 0 | 0 | 178,671 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,583 | 407,541 | SH | SOLE | 0 | 0 | 407,541 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,297 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
FASTENAL CO | COM | 311900104 | 21,671 | 461,291 | SH | SOLE | 0 | 0 | 461,291 | ||
FEDEX CORP | COM | 31428X106 | 22,430 | 120,463 | SH | SOLE | 0 | 0 | 120,463 | ||
FRANKLIN RES INC | COM | 354613101 | 21,355 | 539,548 | SH | SOLE | 0 | 0 | 539,548 | ||
GRAINGER W W INC | COM | 384802104 | 20,438 | 88,001 | SH | SOLE | 0 | 0 | 88,001 | ||
HOME DEPOT INC | COM | 437076102 | 370 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,481 | 183,575 | SH | SOLE | 0 | 0 | 183,575 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,862 | 181,081 | SH | SOLE | 0 | 0 | 181,081 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,371 | 446,005 | SH | SOLE | 0 | 0 | 446,005 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 250 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 281 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
MCDONALDS CORP | COM | 580135101 | 570 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
Medtronic PLC | COM | 117934322 | 18,759 | 263,360 | SH | SOLE | 0 | 0 | 263,360 | ||
MICROSOFT CORP | COM | 594918104 | 23,831 | 383,499 | SH | SOLE | 0 | 0 | 383,499 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 19,779 | 271,536 | SH | SOLE | 0 | 0 | 271,536 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,434 | 16,846 | SH | SOLE | 0 | 0 | 16,846 | ||
PEPSICO INC | COM | 713448108 | 588 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
PFIZER INC | COM | 717081103 | 443 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,482 | 231,707 | SH | SOLE | 0 | 0 | 231,707 | ||
QUALCOMM INC | COM | 747525103 | 20,722 | 317,818 | SH | SOLE | 0 | 0 | 317,818 | ||
SCHLUMBERGER LTD | COM | 806857108 | 229 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 20,501 | 76,286 | SH | SOLE | 0 | 0 | 76,286 | ||
STRYKER CORP | COM | 863667101 | 22,369 | 186,708 | SH | SOLE | 0 | 0 | 186,708 | ||
TARGET CORP | COM | 87612E106 | 1,550 | 21,457 | SH | SOLE | 0 | 0 | 21,457 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,219 | 143,298 | SH | SOLE | 0 | 0 | 143,298 | ||
VISA INC | COM CL A | 92826c839 | 20,922 | 268,164 | SH | SOLE | 0 | 0 | 268,164 | ||
WAL-MART STORES INC | COM | 931142103 | 19,636 | 284,079 | SH | SOLE | 0 | 0 | 284,079 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,070 | 19,418 | SH | SOLE | 0 | 0 | 19,418 |