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 | 29,925 | 504,544 | SH | SOLE | 504,544 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 29,942 | 225,210 | SH | SOLE | 225,210 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 29,055 | 124,674 | SH | SOLE | 124,674 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 29,776 | 236,241 | SH | SOLE | 236,241 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 29,817 | 952,632 | SH | SOLE | 952,632 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 29,876 | 354,026 | SH | SOLE | 354,026 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 29,396 | 466,088 | SH | SOLE | 466,088 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 29,519 | 214,806 | SH | SOLE | 214,806 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 30,002 | 195,582 | SH | SOLE | 195,582 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 29,828 | 223,781 | SH | SOLE | 223,781 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 29,358 | 860,699 | SH | SOLE | 860,699 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 29,277 | 546,011 | SH | SOLE | 546,011 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 30,344 | 131,060 | SH | SOLE | 131,060 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 27,782 | 481,243 | SH | SOLE | 481,243 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 29,863 | 189,009 | SH | SOLE | 189,009 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 31,521 | 507,257 | SH | SOLE | 507,257 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 28,399 | 487,031 | SH | SOLE | 487,031 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 29,601 | 213,291 | SH | SOLE | 213,291 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 29,349 | 1,035,601 | SH | SOLE | 1,035,601 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,913 | 166,719 | SH | SOLE | 166,719 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 29,852 | 318,321 | SH | SOLE | 318,321 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 29,550 | 278,117 | SH | SOLE | 278,117 | 0 | 0 | ||