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 | 30,100 | 569,314 | SH | SOLE | 569,314 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 29,906 | 251,968 | SH | SOLE | 251,968 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 31,200 | 246,562 | SH | SOLE | 246,562 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 28,769 | 851,163 | SH | SOLE | 851,163 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 28,924 | 338,175 | SH | SOLE | 338,175 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 29,672 | 261,684 | SH | SOLE | 261,684 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 29,335 | 461,679 | SH | SOLE | 461,679 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 29,209 | 198,930 | SH | SOLE | 198,930 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 28,728 | 230,067 | SH | SOLE | 230,067 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 28,974 | 836,665 | SH | SOLE | 836,665 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 29,810 | 366,574 | SH | SOLE | 366,574 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 29,746 | 1,008,672 | SH | SOLE | 1,008,672 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 28,427 | 137,667 | SH | SOLE | 137,667 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 28,535 | 433,204 | SH | SOLE | 433,204 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 29,053 | 172,249 | SH | SOLE | 172,249 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 27,668 | 514,649 | SH | SOLE | 514,649 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 30,466 | 521,768 | SH | SOLE | 521,768 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 29,827 | 226,562 | SH | SOLE | 226,562 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 30,762 | 949,742 | SH | SOLE | 949,742 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 29,132 | 472,082 | SH | SOLE | 472,082 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,659 | 174,742 | SH | SOLE | 174,742 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 29,054 | 326,930 | SH | SOLE | 326,930 | 0 | 0 | ||