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 |
AT&T | COM | 00206R102 | 16,514 | 421,600 | SH | SOLE | 421,600 | 0 | 0 | ||
Accenture | COM | G1151C101 | 66,765 | 578,551 | SH | SOLE | 578,551 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 50,297 | 536,216 | SH | SOLE | 536,216 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 40,625 | 731,058 | SH | SOLE | 731,058 | 0 | 0 | ||
Alphabet Class A | COM | 02079K305 | 82,690 | 108,389 | SH | SOLE | 108,389 | 0 | 0 | ||
American Express | COM | 025816109 | 12,622 | 205,565 | SH | SOLE | 205,565 | 0 | 0 | ||
American Tower | COM | 03027X100 | 60,308 | 589,116 | SH | SOLE | 589,116 | 0 | 0 | ||
Amphenol | COM | 032095101 | 49,987 | 864,522 | SH | SOLE | 864,522 | 0 | 0 | ||
Anthem Inc. | COM | 036752103 | 5,884 | 42,336 | SH | SOLE | 42,336 | 0 | 0 | ||
Apple | COM | 037833100 | 86,268 | 791,525 | SH | SOLE | 791,525 | 0 | 0 | ||
BP PLC | COM | 055622104 | 9,230 | 305,820 | SH | SOLE | 305,820 | 0 | 0 | ||
Bank of America | COM | 060505104 | 11,463 | 847,885 | SH | SOLE | 847,885 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 11,305 | 74,463 | SH | SOLE | 74,463 | 0 | 0 | ||
BioMarin Pharmaceuticals | COM | 09061G101 | 36,951 | 448,000 | SH | SOLE | 448,000 | 0 | 0 | ||
BlackRock | COM | 09247X101 | 58,695 | 172,342 | SH | SOLE | 172,342 | 0 | 0 | ||
Boardwalk Pipeline Partners | COM | 096627104 | 15,755 | 1,068,850 | SH | SOLE | 1,068,850 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 33,336 | 1,189,715 | SH | SOLE | 1,189,715 | 0 | 0 | ||
Chicago Bridge & Iron Co | COM | 167250109 | 8,747 | 239,050 | SH | SOLE | 239,050 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 9,096 | 76,344 | SH | SOLE | 76,344 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 223 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 13,663 | 479,892 | SH | SOLE | 479,892 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 58,148 | 823,047 | SH | SOLE | 823,047 | 0 | 0 | ||
Cooper Companies | COM | 216648402 | 51,794 | 336,390 | SH | SOLE | 336,390 | 0 | 0 | ||
Danaher | COM | 235851102 | 76,257 | 803,894 | SH | SOLE | 803,894 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 9,335 | 183,539 | SH | SOLE | 183,539 | 0 | 0 | ||
E M C Corporation | COM | 268648102 | 13,985 | 524,759 | SH | SOLE | 524,759 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 40,529 | 558,411 | SH | SOLE | 558,411 | 0 | 0 | ||
Eaton | COM | G29183103 | 10,805 | 172,713 | SH | SOLE | 172,713 | 0 | 0 | ||
Enbridge | COM | 29250N105 | 44,677 | 1,148,213 | SH | SOLE | 1,148,213 | 0 | 0 | ||
Express Scripts | COM | 30219G108 | 59,099 | 860,378 | SH | SOLE | 860,378 | 0 | 0 | ||
Facebook Inc-A | COM | 30303M102 | 55,667 | 487,875 | SH | SOLE | 487,875 | 0 | 0 | ||
Fiserv | COM | 337738108 | 75,283 | 733,894 | SH | SOLE | 733,894 | 0 | 0 | ||
Gannett | COM | 36473H104 | 11,170 | 737,765 | SH | SOLE | 737,765 | 0 | 0 | ||
General Electric | COM | 369604103 | 17,305 | 544,361 | SH | SOLE | 544,361 | 0 | 0 | ||
Genl Dynamics Corp | COM | 369550108 | 11,135 | 84,757 | SH | SOLE | 84,757 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 41,651 | 453,420 | SH | SOLE | 453,420 | 0 | 0 | ||
Hewlett Packard | COM | 428236103 | 7,047 | 572,000 | SH | SOLE | 572,000 | 0 | 0 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 9,768 | 550,920 | SH | SOLE | 550,920 | 0 | 0 | ||
Incyte | COM | 45337C102 | 33,616 | 463,860 | SH | SOLE | 463,860 | 0 | 0 | ||
Intel | COM | 458140100 | 12,270 | 379,281 | SH | SOLE | 379,281 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 13,671 | 90,266 | SH | SOLE | 90,266 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 12,243 | 113,153 | SH | SOLE | 113,153 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 60,370 | 1,890,700 | SH | SOLE | 1,890,700 | 0 | 0 | ||
Loews | COM | 540424108 | 12,394 | 323,930 | SH | SOLE | 323,930 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 11,600 | 190,821 | SH | SOLE | 190,821 | 0 | 0 | ||
Medivation | COM | 58501N101 | 46,245 | 1,005,770 | SH | SOLE | 1,005,770 | 0 | 0 | ||
Nike | COM | 654106103 | 49,991 | 813,256 | SH | SOLE | 813,256 | 0 | 0 | ||
Praxair | COM | 74005P104 | 41,498 | 362,587 | SH | SOLE | 362,587 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 8,219 | 172,483 | SH | SOLE | 172,483 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 13,365 | 127,031 | SH | SOLE | 127,031 | 0 | 0 | ||
Stericycle | COM | 858912108 | 53,089 | 420,707 | SH | SOLE | 420,707 | 0 | 0 | ||
Sysco | COM | 871829107 | 9,311 | 199,242 | SH | SOLE | 199,242 | 0 | 0 | ||
Tegna Inc. | COM | 87901J105 | 8,364 | 356,533 | SH | SOLE | 356,533 | 0 | 0 | ||
Tupperware Brands | COM | 899896104 | 9,595 | 165,495 | SH | SOLE | 165,495 | 0 | 0 | ||
United Technologies | COM | 913017109 | 50,305 | 502,546 | SH | SOLE | 502,546 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 7,166 | 55,593 | SH | SOLE | 55,593 | 0 | 0 | ||
VF Corp | COM | 918204108 | 47,546 | 734,185 | SH | SOLE | 734,185 | 0 | 0 | ||
VMWare INC | COM | 928563402 | 6,526 | 124,760 | SH | SOLE | 124,760 | 0 | 0 | ||
Verisk Analytics | COM | 92345Y106 | 50,800 | 635,637 | SH | SOLE | 635,637 | 0 | 0 | ||
Visa | COM | 92826C839 | 61,951 | 810,024 | SH | SOLE | 810,024 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 12,722 | 263,059 | SH | SOLE | 263,059 | 0 | 0 | ||
Western Union | COM | 959802109 | 9,571 | 496,182 | SH | SOLE | 496,182 | 0 | 0 |