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 | 831 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,627 | 191,042 | SH | SOLE | 0 | 0 | 191,042 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 217 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
APPLE INC | COM | 037833100 | 344 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,410 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CANADIAN NATL RY CO | COM | 136375102 | 231 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 32,425 | 256,343 | SH | SOLE | 0 | 0 | 256,343 | ||
CHEVRON CORP NEW | COM | 166764100 | 490 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 33,500 | 470,307 | SH | SOLE | 0 | 0 | 470,307 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29,633 | 409,011 | SH | SOLE | 0 | 0 | 409,011 | ||
CVS HEALTH CORP | COM | 126650100 | 27,893 | 517,210 | SH | SOLE | 0 | 0 | 517,210 | ||
DANAHER CORPORATION | COM | 235851102 | 33,179 | 251,321 | SH | SOLE | 0 | 0 | 251,321 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 29,350 | 264,341 | SH | SOLE | 0 | 0 | 264,341 | ||
ECOLAB INC | COM | 278865100 | 32,972 | 186,769 | SH | SOLE | 0 | 0 | 186,769 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 31,083 | 409,529 | SH | SOLE | 0 | 0 | 409,529 | ||
FASTENAL CO | COM | 311900104 | 33,402 | 519,386 | SH | SOLE | 0 | 0 | 519,386 | ||
FEDEX CORP | COM | 31428X106 | 30,071 | 165,765 | SH | SOLE | 0 | 0 | 165,765 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 211 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
FRANKLIN RES INC | COM | 354613101 | 27,877 | 841,174 | SH | SOLE | 0 | 0 | 841,174 | ||
HOME DEPOT INC | COM | 437076102 | 381 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 30,648 | 213,532 | SH | SOLE | 0 | 0 | 213,532 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30,510 | 218,258 | SH | SOLE | 0 | 0 | 218,258 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 556 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
MCDONALDS CORP | COM | 580135101 | 698 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
Medtronic PLC | COM | 117934322 | 29,615 | 325,158 | SH | SOLE | 0 | 0 | 325,158 | ||
Merck & Co Inc | COM | 589331107 | 211 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
MICROSOFT CORP | COM | 594918104 | 35,666 | 302,405 | SH | SOLE | 0 | 0 | 302,405 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,261 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
PEPSICO INC | COM | 713448108 | 542 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
PFIZER INC | COM | 717081103 | 211 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 31,513 | 302,868 | SH | SOLE | 0 | 0 | 302,868 | ||
QUALCOMM INC | COM | 747525103 | 27,829 | 487,964 | SH | SOLE | 0 | 0 | 487,964 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 31,678 | 73,548 | SH | SOLE | 0 | 0 | 73,548 | ||
SNAP ON INC | COM | 833034101 | 28,432 | 181,654 | SH | SOLE | 0 | 0 | 181,654 | ||
STRYKER CORP | COM | 863667101 | 34,257 | 173,433 | SH | SOLE | 0 | 0 | 173,433 | ||
TARGET CORP | COM | 87612E106 | 977 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,468 | 125,926 | SH | SOLE | 0 | 0 | 125,926 | ||
VISA INC | COM CL A | 92826c839 | 34,450 | 220,568 | SH | SOLE | 0 | 0 | 220,568 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27,978 | 442,198 | SH | SOLE | 0 | 0 | 442,198 | ||
WALMART INC | COM | 931142103 | 29,231 | 299,713 | SH | SOLE | 0 | 0 | 299,713 |