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 | 795 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,423 | 185,969 | SH | SOLE | 0 | 0 | 185,969 | ||
APPLE INC | COM | 037833100 | 325 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,256 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CANADIAN NATL RY CO | COM | 136375102 | 207 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 25,389 | 259,921 | SH | SOLE | 0 | 0 | 259,921 | ||
CHEVRON CORP NEW | COM | 166764100 | 515 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 29,544 | 555,749 | SH | SOLE | 0 | 0 | 555,749 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,000 | 341,812 | SH | SOLE | 0 | 0 | 341,812 | ||
CONAGRA BRANDS INC | COM | 205887102 | 397 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
CVS HEALTH CORP | COM | 126650100 | 26,261 | 408,093 | SH | SOLE | 0 | 0 | 408,093 | ||
DANAHER CORP DEL | COM | 235851102 | 27,674 | 280,440 | SH | SOLE | 0 | 0 | 280,440 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 26,592 | 253,713 | SH | SOLE | 0 | 0 | 253,713 | ||
ECOLAB INC | COM | 278865100 | 27,385 | 195,149 | SH | SOLE | 0 | 0 | 195,149 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 28,323 | 387,451 | SH | SOLE | 0 | 0 | 387,451 | ||
EXXON MOBIL CORP | COM | 30231g102 | 851 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
FASTENAL CO | COM | 311900104 | 24,978 | 518,968 | SH | SOLE | 0 | 0 | 518,968 | ||
FEDEX CORP | COM | 31428X106 | 26,033 | 114,651 | SH | SOLE | 0 | 0 | 114,651 | ||
FRANKLIN RES INC | COM | 354613101 | 23,913 | 746,126 | SH | SOLE | 0 | 0 | 746,126 | ||
HOME DEPOT INC | COM | 437076102 | 380 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,533 | 184,300 | SH | SOLE | 0 | 0 | 184,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,489 | 210,066 | SH | SOLE | 0 | 0 | 210,066 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 559 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
MCDONALDS CORP | COM | 580135101 | 573 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
MEDTRONIC PLC | SHS | G5960L103 | 27,200 | 317,714 | SH | SOLE | 0 | 0 | 317,714 | ||
MICROSOFT CORP | COM | 594918104 | 31,187 | 316,267 | SH | SOLE | 0 | 0 | 316,267 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 25,222 | 333,890 | SH | SOLE | 0 | 0 | 333,890 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,369 | 17,945 | SH | SOLE | 0 | 0 | 17,945 | ||
PEPSICO INC | COM | 713448108 | 590 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 25,042 | 320,810 | SH | SOLE | 0 | 0 | 320,810 | ||
QUALCOMM INC | COM | 747525103 | 24,839 | 442,606 | SH | SOLE | 0 | 0 | 442,606 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 29,540 | 72,478 | SH | SOLE | 0 | 0 | 72,478 | ||
SNAP ON INC | COM | 833034101 | 27,236 | 169,460 | SH | SOLE | 0 | 0 | 169,460 | ||
STRYKER CORP | COM | 863667101 | 28,931 | 171,331 | SH | SOLE | 0 | 0 | 171,331 | ||
TARGET CORP | COM | 87612E106 | 1,093 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,923 | 134,801 | SH | SOLE | 0 | 0 | 134,801 | ||
VISA INC | COM CL A | 92826c839 | 29,997 | 226,477 | SH | SOLE | 0 | 0 | 226,477 | ||
WALMART INC | COM | 931142103 | 25,300 | 295,385 | SH | SOLE | 0 | 0 | 295,385 | ||
WELLS FARGO CO NEW | COM | 949746101 | 372 | 6,713 | SH | SOLE | 0 | 0 | 6,713 |