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 |
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 4,998 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 5,336 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
APPLE COMPUTER | Common Stock | 037833100 | 4,869 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 4,820 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 4,579 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
DOLLAR GENERAL | Common Stock | 256677105 | 4,606 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
GEN DYNAMICS CORP | Common Stock | 369550108 | 4,240 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
WW GRAINGER INC | Common Stock | 384802104 | 4,758 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
HONEYWELL INC | Common Stock | 438516106 | 5,054 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 4,796 | 79,830 | SH | SOLE | 79,830 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,722 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ESTEE LAUDER-A | Common Stock | 518439104 | 4,762 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
MARSH & MCLENNAN COS | Common Stock | 571748102 | 5,045 | 45,030 | SH | SOLE | 45,030 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 4,623 | 50,520 | SH | SOLE | 50,520 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 4,753 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
NIKE INC B | Common Stock | 654106103 | 5,104 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 4,573 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
RAYTHEON | Common Stock | 755111507 | 5,131 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 4,587 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,550 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
TJX COMPANIES | Common Stock | 872540109 | 4,923 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 4,834 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
3M | Common Stock | 88579Y101 | 4,697 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 4,795 | 16,200 | SH | SOLE | 16,200 | 0 | 0 |