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 | 1,032 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,095 | 194,817 | SH | SOLE | 0 | 0 | 194,817 | ||
APPLE INC | COM | 037833100 | 253 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
BARD C R INC | COM | 067383109 | 24,792 | 78,427 | SH | SOLE | 0 | 0 | 78,427 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,038 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CANADIAN NATL RY CO | COM | 136375102 | 205 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24,291 | 222,692 | SH | SOLE | 0 | 0 | 222,692 | ||
CHEVRON CORP NEW | COM | 166764100 | 548 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24,508 | 369,093 | SH | SOLE | 0 | 0 | 369,093 | ||
CONAGRA BRANDS INC | COM | 205887102 | 780 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
CVS HEALTH CORP | COM | 126650100 | 23,713 | 294,714 | SH | SOLE | 0 | 0 | 294,714 | ||
DANAHER CORP DEL | COM | 235851102 | 22,874 | 271,055 | SH | SOLE | 0 | 0 | 271,055 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 23,406 | 220,293 | SH | SOLE | 0 | 0 | 220,293 | ||
ECOLAB INC | COM | 278865100 | 24,468 | 184,319 | SH | SOLE | 0 | 0 | 184,319 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 23,802 | 421,432 | SH | SOLE | 0 | 0 | 421,432 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,071 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
FASTENAL CO | COM | 311900104 | 22,433 | 515,353 | SH | SOLE | 0 | 0 | 515,353 | ||
FEDEX CORP | COM | 31428X106 | 26,358 | 121,279 | SH | SOLE | 0 | 0 | 121,279 | ||
FRANKLIN RES INC | COM | 354613101 | 24,569 | 548,533 | SH | SOLE | 0 | 0 | 548,533 | ||
HOME DEPOT INC | COM | 437076102 | 366 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,914 | 180,899 | SH | SOLE | 0 | 0 | 180,899 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,362 | 184,154 | SH | SOLE | 0 | 0 | 184,154 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,323 | 514,828 | SH | SOLE | 0 | 0 | 514,828 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 219 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 359 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
MCDONALDS CORP | COM | 580135101 | 718 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
Medtronic PLC | COM | 117934322 | 24,239 | 273,111 | SH | SOLE | 0 | 0 | 273,111 | ||
Merck & Co Inc | COM | 589331107 | 218 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
MICROSOFT CORP | COM | 594918104 | 25,861 | 375,179 | SH | SOLE | 0 | 0 | 375,179 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 23,583 | 282,530 | SH | SOLE | 0 | 0 | 282,530 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,389 | 16,761 | SH | SOLE | 0 | 0 | 16,761 | ||
PEPSICO INC | COM | 713448108 | 626 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,380 | 245,320 | SH | SOLE | 0 | 0 | 245,320 | ||
QUALCOMM INC | COM | 747525103 | 21,467 | 388,749 | SH | SOLE | 0 | 0 | 388,749 | ||
SCHLUMBERGER LTD | COM | 806857108 | 212 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 25,709 | 73,253 | SH | SOLE | 0 | 0 | 73,253 | ||
STRYKER CORP | COM | 863667101 | 24,989 | 180,064 | SH | SOLE | 0 | 0 | 180,064 | ||
TARGET CORP | COM | 87612E106 | 1,074 | 20,539 | SH | SOLE | 0 | 0 | 20,539 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,186 | 144,357 | SH | SOLE | 0 | 0 | 144,357 | ||
VISA INC | COM CL A | 92826c839 | 24,674 | 263,109 | SH | SOLE | 0 | 0 | 263,109 | ||
WAL-MART STORES INC | COM | 931142103 | 23,222 | 306,848 | SH | SOLE | 0 | 0 | 306,848 | ||
WELLS FARGO CO NEW | COM | 949746101 | 491 | 8,858 | SH | SOLE | 0 | 0 | 8,858 |