The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 762 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,726 | 189,532 | SH | SOLE | 0 | 0 | 189,532 | ||
| APPLE INC | COM | 037833100 | 467 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,448 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26,695 | 260,057 | SH | SOLE | 0 | 0 | 260,057 | ||
| CHEVRON CORP NEW | COM | 166764100 | 443 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 31,374 | 477,097 | SH | SOLE | 0 | 0 | 477,097 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,075 | 395,003 | SH | SOLE | 0 | 0 | 395,003 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 237 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
| CVS HEALTH CORP | COM | 126650100 | 26,400 | 402,931 | SH | SOLE | 0 | 0 | 402,931 | ||
| DANAHER CORP DEL | COM | 235851102 | 29,731 | 288,317 | SH | SOLE | 0 | 0 | 288,317 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 28,536 | 260,249 | SH | SOLE | 0 | 0 | 260,249 | ||
| ECOLAB INC | COM | 278865100 | 29,115 | 197,587 | SH | SOLE | 0 | 0 | 197,587 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 27,655 | 406,147 | SH | SOLE | 0 | 0 | 406,147 | ||
| EXXON MOBIL CORP | COM | 30231g102 | 412 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
| FASTENAL CO | COM | 311900104 | 27,839 | 532,388 | SH | SOLE | 0 | 0 | 532,388 | ||
| FEDEX CORP | COM | 31428X106 | 24,512 | 151,936 | SH | SOLE | 0 | 0 | 151,936 | ||
| FRANKLIN RES INC | COM | 354613101 | 24,387 | 822,217 | SH | SOLE | 0 | 0 | 822,217 | ||
| HOME DEPOT INC | COM | 437076102 | 334 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 27,037 | 213,408 | SH | SOLE | 0 | 0 | 213,408 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 27,472 | 212,881 | SH | SOLE | 0 | 0 | 212,881 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 600 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
| MCDONALDS CORP | COM | 580135101 | 649 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 28,812 | 316,753 | SH | SOLE | 0 | 0 | 316,753 | ||
| MICROSOFT CORP | COM | 594918104 | 30,832 | 303,556 | SH | SOLE | 0 | 0 | 303,556 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1,265 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
| PEPSICO INC | COM | 713448108 | 599 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
| PFIZER INC | COM | 717081103 | 217 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 28,894 | 314,338 | SH | SOLE | 0 | 0 | 314,338 | ||
| QUALCOMM INC | COM | 747525103 | 25,572 | 449,333 | SH | SOLE | 0 | 0 | 449,333 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 28,774 | 73,130 | SH | SOLE | 0 | 0 | 73,130 | ||
| SNAP ON INC | COM | 833034101 | 25,182 | 173,322 | SH | SOLE | 0 | 0 | 173,322 | ||
| STRYKER CORP | COM | 863667101 | 27,988 | 178,554 | SH | SOLE | 0 | 0 | 178,554 | ||
| TARGET CORP | COM | 87612E106 | 936 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,806 | 133,187 | SH | SOLE | 0 | 0 | 133,187 | ||
| VISA INC | COM CL A | 92826c839 | 29,473 | 223,379 | SH | SOLE | 0 | 0 | 223,379 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27,605 | 403,988 | SH | SOLE | 0 | 0 | 403,988 | ||
| WALMART INC | COM | 931142103 | 27,727 | 297,662 | SH | SOLE | 0 | 0 | 297,662 | ||