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 |
3M CO | COM | 88579Y101 | 923 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,839 | 190,518 | SH | SOLE | 0 | 0 | 190,518 | ||
APPLE INC | COM | 037833100 | 252 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
BARD C R INC | COM | 067383109 | 23,679 | 95,272 | SH | SOLE | 0 | 0 | 95,272 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,999 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24,572 | 239,352 | SH | SOLE | 0 | 0 | 239,352 | ||
CHEVRON CORP NEW | COM | 166764100 | 563 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,171 | 372,497 | SH | SOLE | 0 | 0 | 372,497 | ||
CONAGRA BRANDS INC | COM | 205887102 | 879 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
CVS HEALTH CORP | COM | 126650100 | 21,947 | 279,585 | SH | SOLE | 0 | 0 | 279,585 | ||
DANAHER CORP DEL | COM | 235851102 | 22,654 | 264,868 | SH | SOLE | 0 | 0 | 264,868 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 351 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
ECOLAB INC | COM | 278865100 | 22,948 | 183,088 | SH | SOLE | 0 | 0 | 183,088 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 23,185 | 410,431 | SH | SOLE | 0 | 0 | 410,431 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,072 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
FASTENAL CO | COM | 311900104 | 23,367 | 453,722 | SH | SOLE | 0 | 0 | 453,722 | ||
FEDEX CORP | COM | 31428X106 | 23,811 | 122,016 | SH | SOLE | 0 | 0 | 122,016 | ||
FRANKLIN RES INC | COM | 354613101 | 22,840 | 542,002 | SH | SOLE | 0 | 0 | 542,002 | ||
GRAINGER W W INC | COM | 384802104 | 20,713 | 88,988 | SH | SOLE | 0 | 0 | 88,988 | ||
HOME DEPOT INC | COM | 437076102 | 354 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,414 | 184,295 | SH | SOLE | 0 | 0 | 184,295 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,854 | 183,495 | SH | SOLE | 0 | 0 | 183,495 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20,540 | 487,666 | SH | SOLE | 0 | 0 | 487,666 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 288 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 343 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
MCDONALDS CORP | COM | 580135101 | 607 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
Medtronic PLC | COM | 117934322 | 21,979 | 272,828 | SH | SOLE | 0 | 0 | 272,828 | ||
Merck & Co Inc | COM | 589331107 | 216 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
MICROSOFT CORP | COM | 594918104 | 25,385 | 385,445 | SH | SOLE | 0 | 0 | 385,445 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 20,760 | 279,521 | SH | SOLE | 0 | 0 | 279,521 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,445 | 16,761 | SH | SOLE | 0 | 0 | 16,761 | ||
PEPSICO INC | COM | 713448108 | 606 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
PFIZER INC | COM | 717081103 | 250 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,405 | 238,225 | SH | SOLE | 0 | 0 | 238,225 | ||
QUALCOMM INC | COM | 747525103 | 21,074 | 367,525 | SH | SOLE | 0 | 0 | 367,525 | ||
SCHLUMBERGER LTD | COM | 806857108 | 252 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 23,349 | 75,274 | SH | SOLE | 0 | 0 | 75,274 | ||
STRYKER CORP | COM | 863667101 | 24,378 | 185,173 | SH | SOLE | 0 | 0 | 185,173 | ||
TARGET CORP | COM | 87612E106 | 1,103 | 19,994 | SH | SOLE | 0 | 0 | 19,994 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,529 | 146,672 | SH | SOLE | 0 | 0 | 146,672 | ||
VISA INC | COM CL A | 92826c839 | 23,642 | 266,034 | SH | SOLE | 0 | 0 | 266,034 | ||
WAL-MART STORES INC | COM | 931142103 | 21,698 | 301,030 | SH | SOLE | 0 | 0 | 301,030 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 493 | 8,858 | SH | SOLE | 0 | 0 | 8,858 |