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 | 668,488 | 3,398,172 | SH | SOLE | 3,350,881 | 0 | 47,291 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 776,199 | 5,786,490 | SH | SOLE | 5,721,912 | 0 | 64,578 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 894,775 | 3,735,079 | SH | SOLE | 3,728,778 | 0 | 6,301 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 232,451 | 3,586,659 | SH | SOLE | 3,494,276 | 0 | 92,383 | ||
ESTEE LAUDER | COM | 518439104 | 701,543 | 4,916,559 | SH | SOLE | 4,909,723 | 0 | 6,836 | ||
COM | 30303M102 | 1,072,219 | 5,517,803 | SH | SOLE | 5,490,857 | 0 | 26,946 | |||
IDEXX LABORATORIES | COM | 45168D104 | 965,278 | 4,429,104 | SH | SOLE | 4,372,718 | 0 | 56,386 | ||
INTUI INC | COM | 461202103 | 810,956 | 3,969,347 | SH | SOLE | 3,934,292 | 0 | 35,055 | ||
JOHNSON & JOHNSON | COM | 478160104 | 552,762 | 4,555,486 | SH | SOLE | 4,548,659 | 0 | 6,827 | ||
MARRIOTT INTERNATIONAL CL A | COM | 571903202 | 17,412 | 137,544 | SH | SOLE | 59,427 | 0 | 78,117 | ||
MICROSOFT | COM | 580135101 | 1,191,239 | 12,080,320 | SH | SOLE | 11,922,794 | 0 | 157,526 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,266,514 | 15,209,740 | SH | SOLE | 15,165,149 | 0 | 44,591 | ||
PEPSICO INC | COM | 713448108 | 836,330 | 7,681,927 | SH | SOLE | 7,610,984 | 0 | 70,943 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 845,763 | 10,475,148 | SH | SOLE | 10,373,904 | 0 | 101,244 | ||
STRYKER CORP | COM | 863667101 | 931,542 | 5,516,662 | SH | SOLE | 5,456,834 | 0 | 59,828 | ||
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 757,597 | 5,719,877 | SH | SOLE | 5,638,772 | 0 | 81,105 | ||
WATERS CORP | COM | 941848103 | 915,485 | 4,728,994 | SH | SOLE | 4,679,062 | 0 | 49,932 |