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 | 4,074 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 3,407 | 45,030 | SH | SOLE | 45,030 | 0 | 0 | ||
APPLE COMPUTER | Common Stock | 037833100 | 4,946 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 4,020 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
DOLLAR GENERAL | Common Stock | 256677105 | 4,541 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
GEN DYNAMICS CORP | Common Stock | 369550108 | 2,900 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
WW GRAINGER INC | Common Stock | 384802104 | 3,481 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
HONEYWELL INC | Common Stock | 438516106 | 3,336 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 3,782 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,662 | 26,340 | SH | SOLE | 26,340 | 0 | 0 | ||
ESTEE LAUDER-A | Common Stock | 518439104 | 3,457 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
MARSH & MCLENNAN COS | Common Stock | 571748102 | 3,854 | 36,610 | SH | SOLE | 36,610 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 3,126 | 41,070 | SH | SOLE | 41,070 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 4,824 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
NIKE INC B | Common Stock | 654106103 | 3,916 | 40,850 | SH | SOLE | 40,850 | 0 | 0 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 2,899 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 2,765 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,119 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
TJX COMPANIES | Common Stock | 872540109 | 3,340 | 65,780 | SH | SOLE | 65,780 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 3,814 | 30,570 | SH | SOLE | 30,570 | 0 | 0 | ||
3M | Common Stock | 88579Y101 | 3,351 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 3,816 | 13,170 | SH | SOLE | 13,170 | 0 | 0 |