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 | 851 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,321 | 184,027 | SH | SOLE | 0 | 0 | 184,027 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 211 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
APPLE INC | COM | 037833100 | 463 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,560 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CANADIAN NATL RY CO | COM | 136375102 | 228 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 29,658 | 252,044 | SH | SOLE | 0 | 0 | 252,044 | ||
CHEVRON CORP NEW | COM | 166764100 | 498 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 30,997 | 522,092 | SH | SOLE | 0 | 0 | 522,092 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28,341 | 367,353 | SH | SOLE | 0 | 0 | 367,353 | ||
CONAGRA BRANDS INC | COM | 205887102 | 377 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
CVS HEALTH CORP | COM | 126650100 | 31,390 | 398,757 | SH | SOLE | 0 | 0 | 398,757 | ||
DANAHER CORP DEL | COM | 235851102 | 30,647 | 282,047 | SH | SOLE | 0 | 0 | 282,047 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 29,964 | 256,231 | SH | SOLE | 0 | 0 | 256,231 | ||
ECOLAB INC | COM | 278865100 | 30,485 | 194,445 | SH | SOLE | 0 | 0 | 194,445 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 28,675 | 389,983 | SH | SOLE | 0 | 0 | 389,983 | ||
EXXON MOBIL CORP | COM | 30231g102 | 833 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
FASTENAL CO | COM | 311900104 | 29,761 | 512,939 | SH | SOLE | 0 | 0 | 512,939 | ||
FEDEX CORP | COM | 31428X106 | 28,586 | 118,717 | SH | SOLE | 0 | 0 | 118,717 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 233 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
FRANKLIN RES INC | COM | 354613101 | 25,509 | 838,824 | SH | SOLE | 0 | 0 | 838,824 | ||
GRAINGER W W INC | COM | 384802104 | 261 | 730 | SH | SOLE | 0 | 0 | 730 | ||
HOME DEPOT INC | COM | 437076102 | 491 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 28,281 | 200,405 | SH | SOLE | 0 | 0 | 200,405 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,252 | 211,711 | SH | SOLE | 0 | 0 | 211,711 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 543 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
MCDONALDS CORP | COM | 580135101 | 695 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
MEDTRONIC PLC | SHS | G5960L103 | 30,725 | 312,346 | SH | SOLE | 0 | 0 | 312,346 | ||
MICROSOFT CORP | COM | 594918104 | 34,989 | 305,928 | SH | SOLE | 0 | 0 | 305,928 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,221 | 17,945 | SH | SOLE | 0 | 0 | 17,945 | ||
PEPSICO INC | COM | 713448108 | 606 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
PFIZER INC | COM | 717081103 | 239 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 27,046 | 324,954 | SH | SOLE | 0 | 0 | 324,954 | ||
QUALCOMM INC | COM | 747525103 | 29,441 | 408,729 | SH | SOLE | 0 | 0 | 408,729 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 31,815 | 69,891 | SH | SOLE | 0 | 0 | 69,891 | ||
SNAP ON INC | COM | 833034101 | 29,612 | 161,288 | SH | SOLE | 0 | 0 | 161,288 | ||
STRYKER CORP | COM | 863667101 | 30,805 | 173,375 | SH | SOLE | 0 | 0 | 173,375 | ||
TARGET CORP | COM | 87612E106 | 1,249 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,434 | 132,881 | SH | SOLE | 0 | 0 | 132,881 | ||
VISA INC | COM CL A | 92826c839 | 32,903 | 219,223 | SH | SOLE | 0 | 0 | 219,223 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30,840 | 423,049 | SH | SOLE | 0 | 0 | 423,049 | ||
WALMART INC | COM | 931142103 | 27,981 | 297,952 | SH | SOLE | 0 | 0 | 297,952 | ||
WELLS FARGO CO NEW | COM | 949746101 | 271 | 5,158 | SH | SOLE | 0 | 0 | 5,158 |