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 | 94,041 | 564,373 | SH | SOLE | 489,835 | 27,298 | 47,240 | ||
ADOBE SYS INC | COM | 00724F101 | 73,261 | 781,030 | SH | SOLE | 670,494 | 41,720 | 68,816 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 87,794 | 609,467 | SH | SOLE | 525,515 | 28,972 | 54,980 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 52,022 | 68,190 | SH | SOLE | 59,161 | 2,959 | 6,070 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 72,659 | 97,535 | SH | SOLE | 84,650 | 4,440 | 8,445 | ||
AMAZON COM INC | COM | 023135106 | 105,791 | 178,208 | SH | SOLE | 155,491 | 7,727 | 14,990 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 58,088 | 946,054 | SH | SOLE | 811,227 | 50,737 | 84,090 | ||
APPLE INC | COM | 037833100 | 78,606 | 721,225 | SH | SOLE | 627,732 | 32,719 | 60,774 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,110 | 65,132 | SH | SOLE | 56,518 | 2,939 | 5,675 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 589 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 67,608 | 445,316 | SH | SOLE | 380,703 | 24,515 | 40,098 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,988 | 14 | SH | SOLE | 4 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 158 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 67,993 | 1,770,659 | SH | SOLE | 1,528,568 | 86,435 | 155,656 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 50,894 | 1,884,969 | SH | SOLE | 1,640,477 | 73,972 | 170,520 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 64,055 | 482,742 | SH | SOLE | 419,273 | 23,362 | 40,107 | ||
CARMAX INC | COM | 143130102 | 31,782 | 621,953 | SH | SOLE | 538,293 | 27,868 | 55,792 | ||
CATERPILLAR INC DEL | COM | 149123101 | 48,855 | 638,298 | SH | SOLE | 554,248 | 30,751 | 53,299 | ||
CERNER CORP | COM | 156782104 | 58,501 | 1,104,621 | SH | SOLE | 970,465 | 51,653 | 82,503 | ||
CHEVRON CORP NEW | COM | 166764100 | 165 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 83,776 | 2,942,614 | SH | SOLE | 2,539,083 | 146,311 | 257,220 | ||
COMCAST CORP NEW | CL A | 20030N101 | 78,925 | 1,292,150 | SH | SOLE | 1,118,531 | 61,300 | 112,319 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 81,851 | 519,427 | SH | SOLE | 451,433 | 23,761 | 44,233 | ||
DANONE-SPONS ADR | Common Stocks | 23636T100 | 64,560 | 4,531,640 | SH | SOLE | 4,000,660 | 213,572 | 317,408 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 89 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
DEVON ENERGY PRODUCTION CO L P | Common Stocks | 000000DVN | 96 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 58,310 | 587,150 | SH | SOLE | 506,829 | 28,970 | 51,351 | ||
ECOLAB INC | COM | 278865100 | 66,098 | 592,704 | SH | SOLE | 524,822 | 28,472 | 39,410 | ||
FACEBOOK INC | CL A | 30303M102 | 63,591 | 557,327 | SH | SOLE | 482,623 | 25,043 | 49,661 | ||
FEDEX CORP | COM | 31428X106 | 77,328 | 475,221 | SH | SOLE | 412,570 | 22,400 | 40,251 | ||
GRAINGER W W INC | COM | 384802104 | 83,186 | 356,363 | SH | SOLE | 308,896 | 17,927 | 29,540 | ||
JOHNSON & JOHNSON | COM | 478160104 | 125,674 | 1,161,495 | SH | OTR | 0 | 1,161,495 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 93,385 | 863,081 | SH | SOLE | 730,056 | 50,218 | 82,807 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 91,246 | 1,540,797 | SH | SOLE | 1,341,288 | 77,658 | 121,851 | ||
JUSTISS OIL INC | Common Stocks | 482196102 | 1,166 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 71,048 | 717,798 | SH | SOLE | 623,435 | 33,528 | 60,835 | ||
MICROSOFT CORP | COM | 594918104 | 84,146 | 1,523,563 | SH | SOLE | 1,323,960 | 71,545 | 128,058 | ||
MONSANTO CO NEW | COM | 61166W101 | 55,324 | 630,549 | SH | SOLE | 553,329 | 23,767 | 53,453 | ||
NESTLE SA ADR | Common Stocks | 641069406 | 124,219 | 1,655,643 | SH | SOLE | 1,436,663 | 78,274 | 140,706 | ||
NIKE INC | CL B | 654106103 | 68,624 | 1,116,376 | SH | SOLE | 968,984 | 52,190 | 95,202 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 76,743 | 1,388,013 | SH | SOLE | 1,202,127 | 63,590 | 122,296 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 60,235 | 831,513 | SH | SOLE | 723,335 | 39,137 | 69,041 | ||
PACCAR INC | COM | 693718108 | 66,192 | 1,210,311 | SH | SOLE | 1,044,345 | 58,839 | 107,127 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 58,970 | 1,527,708 | SH | SOLE | 1,320,897 | 70,029 | 136,782 | ||
PEPSICO INC | COM | 713448108 | 82,551 | 805,530 | SH | SOLE | 700,595 | 37,245 | 67,690 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 20,125 | 244,503 | SH | SOLE | 213,271 | 11,071 | 20,161 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 86,437 | 2,459,799 | SH | SOLE | 2,114,318 | 122,967 | 222,514 | ||
RALPH LAUREN CORP | CL A | 751212101 | 57,013 | 592,277 | SH | SOLE | 515,242 | 27,700 | 49,335 | ||
ROCHE HOLDINGS LTD-SPONS ADR | Common Stocks | 771195104 | 76,091 | 2,462,823 | SH | SOLE | 2,138,621 | 113,780 | 210,422 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 75,182 | 411,345 | SH | SOLE | 362,400 | 20,592 | 28,353 | ||
SCANA CORP NEW | COM | 80589M102 | 504 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
SCHLUMBERGER LTD | COM | 806857108 | 69,474 | 942,014 | SH | SOLE | 824,847 | 37,090 | 80,077 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 32,917 | 4,078,888 | SH | SOLE | 3,563,961 | 144,623 | 370,304 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 222 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 106,584 | 1,856,220 | SH | SOLE | 1,591,451 | 99,413 | 165,356 | ||
TIFFANY & CO NEW | COM | 886547108 | 65,121 | 887,445 | SH | SOLE | 767,788 | 46,107 | 73,550 | ||
UNION PAC CORP | COM | 907818108 | 54,180 | 681,081 | SH | SOLE | 585,391 | 33,069 | 62,621 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 68,860 | 534,212 | SH | SOLE | 459,681 | 27,017 | 47,514 | ||
US BANCORP DEL | COM NEW | 902973304 | 80,255 | 1,977,210 | SH | SOLE | 1,713,724 | 96,946 | 166,540 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 76,146 | 1,574,562 | SH | SOLE | 1,365,054 | 73,997 | 135,511 | ||
WORKDAY INC | CL A | 98138H101 | 35,632 | 463,716 | SH | SOLE | 405,817 | 21,416 | 36,483 | ||
YUM BRANDS INC | COM | 988498101 | 56,538 | 690,756 | SH | SOLE | 600,123 | 32,061 | 58,572 |