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 | 1,041 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,908 | 191,809 | SH | SOLE | 0 | 0 | 191,809 | ||
APPLE INC | COM | 037833100 | 270 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
BARD C R INC | COM | 067383109 | 24,261 | 75,698 | SH | SOLE | 0 | 0 | 75,698 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,198 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CANADIAN NATL RY CO | COM | 136375102 | 210 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 25,388 | 222,664 | SH | SOLE | 0 | 0 | 222,664 | ||
CHEVRON CORP NEW | COM | 166764100 | 617 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,375 | 349,801 | SH | SOLE | 0 | 0 | 349,801 | ||
CONAGRA BRANDS INC | COM | 205887102 | 736 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
CVS HEALTH CORP | COM | 126650100 | 24,512 | 301,429 | SH | SOLE | 0 | 0 | 301,429 | ||
DANAHER CORP DEL | COM | 235851102 | 24,020 | 280,023 | SH | SOLE | 0 | 0 | 280,023 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22,859 | 231,908 | SH | SOLE | 0 | 0 | 231,908 | ||
ECOLAB INC | COM | 278865100 | 24,060 | 187,076 | SH | SOLE | 0 | 0 | 187,076 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 25,255 | 421,904 | SH | SOLE | 0 | 0 | 421,904 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,088 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
FASTENAL CO | COM | 311900104 | 24,115 | 529,064 | SH | SOLE | 0 | 0 | 529,064 | ||
FEDEX CORP | COM | 31428X106 | 27,314 | 121,082 | SH | SOLE | 0 | 0 | 121,082 | ||
FRANKLIN RES INC | COM | 354613101 | 24,650 | 553,798 | SH | SOLE | 0 | 0 | 553,798 | ||
HOME DEPOT INC | COM | 437076102 | 391 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 26,667 | 180,234 | SH | SOLE | 0 | 0 | 180,234 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,117 | 185,499 | SH | SOLE | 0 | 0 | 185,499 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23,050 | 572,111 | SH | SOLE | 0 | 0 | 572,111 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 382 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
MCDONALDS CORP | COM | 580135101 | 734 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
MEDTRONIC PLC | SHS | G5960L103 | 22,547 | 289,922 | SH | SOLE | 0 | 0 | 289,922 | ||
MICROSOFT CORP | COM | 594918104 | 27,266 | 366,034 | SH | SOLE | 0 | 0 | 366,034 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 24,367 | 283,838 | SH | SOLE | 0 | 0 | 283,838 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,241 | 16,761 | SH | SOLE | 0 | 0 | 16,761 | ||
PEPSICO INC | COM | 713448108 | 604 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,708 | 249,589 | SH | SOLE | 0 | 0 | 249,589 | ||
QUALCOMM INC | COM | 747525103 | 21,924 | 422,910 | SH | SOLE | 0 | 0 | 422,910 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 26,401 | 73,738 | SH | SOLE | 0 | 0 | 73,738 | ||
STRYKER CORP | COM | 863667101 | 25,609 | 180,322 | SH | SOLE | 0 | 0 | 180,322 | ||
TARGET CORP | COM | 87612E106 | 1,186 | 20,104 | SH | SOLE | 0 | 0 | 20,104 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,203 | 138,493 | SH | SOLE | 0 | 0 | 138,493 | ||
VISA INC | COM CL A | 92826c839 | 26,261 | 249,535 | SH | SOLE | 0 | 0 | 249,535 | ||
WAL-MART STORES INC | COM | 931142103 | 23,453 | 300,138 | SH | SOLE | 0 | 0 | 300,138 | ||
WELLS FARGO CO NEW | COM | 949746101 | 489 | 8,858 | SH | SOLE | 0 | 0 | 8,858 |