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 | 593,233 | 2,702,412 | SH | SOLE | 2,655,121 | 0 | 47,291 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 655,685 | 5,777,983 | SH | SOLE | 5,713,405 | 0 | 64,578 | ||
BECTON DICKINSON & CO | COM | 075887109 | 781,400 | 3,605,906 | SH | SOLE | 3,601,876 | 0 | 4,030 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 224,196 | 3,127,734 | SH | SOLE | 3,035,351 | 0 | 92,383 | ||
IDEXX LABORATORIES | COM | 45168D104 | 847,410 | 4,427,657 | SH | SOLE | 4,371,271 | 0 | 56,386 | ||
INTUIT | COM | 461202103 | 687,797 | 3,967,675 | SH | SOLE | 3,932,620 | 0 | 35,055 | ||
JOHNSON & JOHNSON | COM | 478160104 | 554,545 | 4,327,311 | SH | SOLE | 4,320,484 | 0 | 6,827 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 645,212 | 4,309,460 | SH | SOLE | 4,309,460 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,594 | 136,742 | SH | SOLE | 58,625 | 0 | 78,117 | ||
MICROSOFT CORP | COM | 594918104 | 1,102,113 | 12,075,307 | SH | SOLE | 11,917,781 | 0 | 157,526 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,155,118 | 15,224,967 | SH | SOLE | 15,180,376 | 0 | 44,591 | ||
PEPSICO INC | COM | 713448108 | 718,601 | 6,583,613 | SH | SOLE | 6,512,670 | 0 | 70,943 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 885,534 | 8,908,787 | SH | SOLE | 8,810,811 | 0 | 97,976 | ||
STRYKER CORP | COM | 863667101 | 887,385 | 5,514,447 | SH | SOLE | 5,454,619 | 0 | 59,828 | ||
VISA INC | COM CL A | 92826C839 | 684,313 | 5,720,718 | SH | SOLE | 5,639,613 | 0 | 81,105 | ||
WATERS CORP | COM | 941848103 | 867,820 | 4,368,590 | SH | SOLE | 4,318,658 | 0 | 49,932 | ||
CL A | 30303M102 | 821,781 | 5,142,881 | SH | SOLE | 5,122,499 | 0 | 20,382 |