The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,027 | 615,177 | SH | SOLE | 615,177 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 26,787 | 240,178 | SH | SOLE | 240,178 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 26,639 | 230,517 | SH | SOLE | 230,517 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 27,932 | 924,303 | SH | SOLE | 924,303 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 27,989 | 359,576 | SH | SOLE | 359,576 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 27,896 | 487,523 | SH | SOLE | 487,523 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 28,015 | 208,944 | SH | SOLE | 208,944 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 27,570 | 237,983 | SH | SOLE | 237,983 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 28,574 | 820,858 | SH | SOLE | 820,858 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 26,632 | 354,908 | SH | SOLE | 354,908 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 28,518 | 826,356 | SH | SOLE | 826,356 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 27,618 | 150,851 | SH | SOLE | 150,851 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 26,604 | 405,550 | SH | SOLE | 405,550 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 27,416 | 160,074 | SH | SOLE | 160,074 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 27,807 | 557,930 | SH | SOLE | 557,930 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 26,229 | 472,429 | SH | SOLE | 472,429 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 29,368 | 245,121 | SH | SOLE | 245,121 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 24,874 | 887,084 | SH | SOLE | 887,084 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 29,220 | 473,735 | SH | SOLE | 473,735 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,897 | 174,310 | SH | SOLE | 174,310 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 27,227 | 348,969 | SH | SOLE | 348,969 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 28,288 | 271,428 | SH | SOLE | 271,428 | 0 | 0 | ||