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 | 4,164 | 24,520 | SH | SOLE | 24,520 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 2,879 | 57,680 | SH | SOLE | 57,680 | 0 | 0 | ||
APPLE COMPUTER | Common Stock | 037833100 | 4,459 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 4,972 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 2,110 | 56,130 | SH | SOLE | 56,130 | 0 | 0 | ||
DOLLAR GENERAL | Common Stock | 256677105 | 4,493 | 30,610 | SH | SOLE | 30,610 | 0 | 0 | ||
GEN DYNAMICS CORP | Common Stock | 369550108 | 3,324 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
WW GRAINGER INC | Common Stock | 384802104 | 3,748 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
HONEYWELL INC | Common Stock | 438516106 | 3,930 | 29,830 | SH | SOLE | 29,830 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 4,613 | 83,130 | SH | SOLE | 83,130 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,488 | 33,740 | SH | SOLE | 33,740 | 0 | 0 | ||
ESTEE LAUDER-A | Common Stock | 518439104 | 3,941 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
MARSH & MCLENNAN COS | Common Stock | 571748102 | 4,199 | 46,890 | SH | SOLE | 46,890 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 4,048 | 52,610 | SH | SOLE | 52,610 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 4,990 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
NIKE INC B | Common Stock | 654106103 | 4,467 | 52,320 | SH | SOLE | 52,320 | 0 | 0 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 3,069 | 35,720 | SH | SOLE | 35,720 | 0 | 0 | ||
RAYTHEON | Common Stock | 755111507 | 3,414 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 3,526 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,667 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TJX COMPANIES | Common Stock | 872540109 | 4,006 | 84,250 | SH | SOLE | 84,250 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 3,995 | 39,160 | SH | SOLE | 39,160 | 0 | 0 | ||
3M | Common Stock | 88579Y101 | 3,800 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 4,239 | 16,870 | SH | SOLE | 16,870 | 0 | 0 |