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 | 692 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,436 | 184,228 | SH | SOLE | 0 | 0 | 184,228 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 235 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
APPLE INC | COM | 037833100 | 393 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,495 | 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 | 30,908 | 282,264 | SH | SOLE | 0 | 0 | 282,264 | ||
CHEVRON CORP NEW | COM | 166764100 | 462 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 33,128 | 440,300 | SH | SOLE | 0 | 0 | 440,300 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29,643 | 491,870 | SH | SOLE | 0 | 0 | 491,870 | ||
CVS HEALTH CORP | COM | 126650100 | 35,813 | 567,837 | SH | SOLE | 0 | 0 | 567,837 | ||
DANAHER CORPORATION | COM | 235851102 | 36,152 | 250,310 | SH | SOLE | 0 | 0 | 250,310 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 32,754 | 251,332 | SH | SOLE | 0 | 0 | 251,332 | ||
ECOLAB INC | COM | 278865100 | 34,864 | 176,046 | SH | SOLE | 0 | 0 | 176,046 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 32,405 | 436,191 | SH | SOLE | 0 | 0 | 436,191 | ||
FASTENAL CO | COM | 311900104 | 34,011 | 1,041,050 | SH | SOLE | 0 | 0 | 1,041,050 | ||
FEDEX CORP | COM | 31428X106 | 28,379 | 194,954 | SH | SOLE | 0 | 0 | 194,954 | ||
HOME DEPOT INC | COM | 437076102 | 452 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 33,816 | 216,088 | SH | SOLE | 0 | 0 | 216,088 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,333 | 328,745 | SH | SOLE | 0 | 0 | 328,745 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,546 | 243,824 | SH | SOLE | 0 | 0 | 243,824 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 540 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
MCDONALDS CORP | COM | 580135101 | 785 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
MEDTRONIC PLC | SHS | G5960L103 | 34,911 | 321,403 | SH | SOLE | 0 | 0 | 321,403 | ||
MERCK & CO INC | COM | 58933Y105 | 219 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
MICROSOFT CORP | COM | 594918104 | 39,570 | 284,616 | SH | SOLE | 0 | 0 | 284,616 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,346 | 17,190 | SH | SOLE | 0 | 0 | 17,190 | ||
PEPSICO INC | COM | 713448108 | 635 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 34,804 | 279,820 | SH | SOLE | 0 | 0 | 279,820 | ||
QUALCOMM INC | COM | 747525103 | 32,600 | 427,374 | SH | SOLE | 0 | 0 | 427,374 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 38,410 | 69,852 | SH | SOLE | 0 | 0 | 69,852 | ||
SNAP ON INC | COM | 833034101 | 31,315 | 200,042 | SH | SOLE | 0 | 0 | 200,042 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 297 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STRYKER CORP | COM | 863667101 | 35,532 | 164,272 | SH | SOLE | 0 | 0 | 164,272 | ||
TARGET CORP | COM | 87612E106 | 1,203 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,201 | 124,287 | SH | SOLE | 0 | 0 | 124,287 | ||
VISA INC | COM CL A | 92826c839 | 35,145 | 204,318 | SH | SOLE | 0 | 0 | 204,318 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32,339 | 584,682 | SH | SOLE | 0 | 0 | 584,682 | ||
WALMART INC | COM | 931142103 | 35,275 | 297,228 | SH | SOLE | 0 | 0 | 297,228 |