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 |
|
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 | 4,336 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 4,139 | 45,030 | SH | SOLE | 45,030 | 0 | 0 | ||
APPLE COMPUTER | Common Stock | 037833100 | 6,284 | 55,080 | SH | SOLE | 55,080 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 4,764 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
DOLLAR GENERAL | Common Stock | 256677105 | 5,073 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
GEN DYNAMICS CORP | Common Stock | 369550108 | 2,746 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
WW GRAINGER INC | Common Stock | 384802104 | 4,109 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
HONEYWELL INC | Common Stock | 438516106 | 3,897 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 3,322 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,932 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
ESTEE LAUDER-A | Common Stock | 518439104 | 4,064 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
MARSH & MCLENNAN COS | Common Stock | 571748102 | 4,175 | 36,610 | SH | SOLE | 36,610 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 3,364 | 41,070 | SH | SOLE | 41,070 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 5,101 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
NIKE INC B | Common Stock | 654106103 | 5,161 | 40,850 | SH | SOLE | 40,850 | 0 | 0 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 3,404 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 2,953 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,659 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
TJX COMPANIES | Common Stock | 872540109 | 3,563 | 65,780 | SH | SOLE | 65,780 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 4,382 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | ||
3M | Common Stock | 88579Y101 | 3,506 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 4,066 | 13,370 | SH | SOLE | 13,370 | 0 | 0 |