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 | 4,053 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 4,292 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | ||
APPLE COMPUTER | Common Stock | 037833100 | 3,762 | 27,470 | SH | SOLE | 27,470 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 3,593 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
DR HORTON INC | Common Stock | 23331A109 | 4,375 | 48,410 | SH | SOLE | 48,410 | 0 | 0 | ||
DOLLAR GENERAL | Common Stock | 256677105 | 3,562 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
GEN DYNAMICS CORP | Common Stock | 369550108 | 4,240 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
WW GRAINGER INC | Common Stock | 384802104 | 3,688 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 3,783 | 67,380 | SH | SOLE | 67,380 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,665 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
ESTEE LAUDER-A | Common Stock | 518439104 | 4,370 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
MARSH & MCLENNAN COS | Common Stock | 571748102 | 4,129 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 3,174 | 40,810 | SH | SOLE | 40,810 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 4,359 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
NIKE INC B | Common Stock | 654106103 | 3,804 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 123 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 4,012 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 3,706 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,740 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
TJX COMPANIES | Common Stock | 872540109 | 3,433 | 50,920 | SH | SOLE | 50,920 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | Common Stock | 874039100 | 3,904 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 4,019 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 3,647 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
3M | Common Stock | 88579Y101 | 3,879 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 3,996 | 9,980 | SH | SOLE | 9,980 | 0 | 0 |