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 | 1,167 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,318 | 191,505 | SH | SOLE | 0 | 0 | 191,505 | ||
APPLE INC | COM | 037833100 | 297 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,800 | 36,439 | SH | SOLE | 0 | 0 | 36,439 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,381 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CANADIAN NATL RY CO | COM | 136375102 | 209 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24,496 | 236,404 | SH | SOLE | 0 | 0 | 236,404 | ||
CHEVRON CORP NEW | COM | 166764100 | 660 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,328 | 356,631 | SH | SOLE | 0 | 0 | 356,631 | ||
CONAGRA BRANDS INC | COM | 205887102 | 821 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
CVS HEALTH CORP | COM | 126650100 | 24,696 | 340,637 | SH | SOLE | 0 | 0 | 340,637 | ||
DANAHER CORP DEL | COM | 235851102 | 26,492 | 285,416 | SH | SOLE | 0 | 0 | 285,416 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 25,718 | 239,217 | SH | SOLE | 0 | 0 | 239,217 | ||
ECOLAB INC | COM | 278865100 | 25,933 | 193,269 | SH | SOLE | 0 | 0 | 193,269 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 27,559 | 426,014 | SH | SOLE | 0 | 0 | 426,014 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,093 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | ||
FASTENAL CO | COM | 311900104 | 28,014 | 512,240 | SH | SOLE | 0 | 0 | 512,240 | ||
FEDEX CORP | COM | 31428X106 | 30,227 | 121,132 | SH | SOLE | 0 | 0 | 121,132 | ||
FRANKLIN RES INC | COM | 354613101 | 24,756 | 571,345 | SH | SOLE | 0 | 0 | 571,345 | ||
HOME DEPOT INC | COM | 437076102 | 453 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 29,436 | 176,420 | SH | SOLE | 0 | 0 | 176,420 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,489 | 189,590 | SH | SOLE | 0 | 0 | 189,590 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23,630 | 620,040 | SH | SOLE | 0 | 0 | 620,040 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 460 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
MCDONALDS CORP | COM | 580135101 | 807 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
MEDTRONIC PLC | SHS | G5960L103 | 24,451 | 302,793 | SH | SOLE | 0 | 0 | 302,793 | ||
MICROSOFT CORP | COM | 594918104 | 30,302 | 354,245 | SH | SOLE | 0 | 0 | 354,245 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 24,648 | 293,569 | SH | SOLE | 0 | 0 | 293,569 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,318 | 18,093 | SH | SOLE | 0 | 0 | 18,093 | ||
PEPSICO INC | COM | 713448108 | 650 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 24,357 | 265,093 | SH | SOLE | 0 | 0 | 265,093 | ||
QUALCOMM INC | COM | 747525103 | 25,346 | 395,915 | SH | SOLE | 0 | 0 | 395,915 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 29,722 | 72,485 | SH | SOLE | 0 | 0 | 72,485 | ||
STRYKER CORP | COM | 863667101 | 27,994 | 180,792 | SH | SOLE | 0 | 0 | 180,792 | ||
TARGET CORP | COM | 87612E106 | 1,145 | 17,548 | SH | SOLE | 0 | 0 | 17,548 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,917 | 141,757 | SH | SOLE | 0 | 0 | 141,757 | ||
VISA INC | COM CL A | 92826c839 | 28,637 | 251,158 | SH | SOLE | 0 | 0 | 251,158 | ||
WAL-MART STORES INC | COM | 931142103 | 26,986 | 273,277 | SH | SOLE | 0 | 0 | 273,277 | ||
WELLS FARGO CO NEW | COM | 949746101 | 537 | 8,858 | SH | SOLE | 0 | 0 | 8,858 |