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 |
|
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 | 79,437 | 450,759 | SH | SOLE | 400,878 | 9,724 | 40,157 | ||
ADOBE SYS INC | COM | 00724F101 | 58,422 | 538,250 | SH | SOLE | 478,103 | 9,369 | 50,778 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 74,985 | 498,769 | SH | SOLE | 439,229 | 11,271 | 48,269 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 49,441 | 61,489 | SH | SOLE | 54,564 | 1,084 | 5,841 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 79,040 | 101,687 | SH | SOLE | 90,393 | 1,731 | 9,563 | ||
AMAZON COM INC | COM | 023135106 | 114,342 | 136,559 | SH | SOLE | 121,871 | 2,325 | 12,363 | ||
APPLE INC | COM | 037833100 | 44,135 | 390,400 | SH | SOLE | 347,724 | 8,053 | 34,623 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,082 | 59,735 | SH | SOLE | 53,063 | 981 | 5,691 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 638 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 72,191 | 401,661 | SH | SOLE | 354,716 | 9,105 | 37,840 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,027 | 14 | SH | SOLE | 4 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 161 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 56,756 | 1,613,310 | SH | SOLE | 1,426,475 | 34,623 | 152,212 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 55,130 | 1,720,671 | SH | SOLE | 1,530,537 | 19,160 | 170,974 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 67,610 | 442,765 | SH | SOLE | 392,249 | 9,487 | 41,029 | ||
CARMAX INC | COM | 143130102 | 30,258 | 567,155 | SH | SOLE | 502,261 | 10,388 | 54,506 | ||
CELGENE CORP | COM | 151020104 | 67,758 | 648,217 | SH | SOLE | 579,635 | 11,045 | 57,537 | ||
CERNER CORP | COM | 156782104 | 63,044 | 1,020,955 | SH | SOLE | 905,878 | 18,139 | 96,938 | ||
CHEVRON CORP NEW | COM | 166764100 | 178 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 84,881 | 2,675,945 | SH | SOLE | 2,368,896 | 58,129 | 248,920 | ||
COMCAST CORP NEW | CL A | 20030N101 | 78,788 | 1,187,633 | SH | SOLE | 1,054,191 | 25,008 | 108,434 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 72,607 | 476,077 | SH | SOLE | 421,589 | 10,133 | 44,355 | ||
DANONE-SPONS ADR | Common Stocks | 23636T100 | 61,981 | 4,175,097 | SH | SOLE | 3,717,302 | 88,364 | 369,431 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 142 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
DEVON ENERGY PRODUCTION CO L P | Common Stocks | 00DVNPROD | 79 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 50,202 | 540,622 | SH | SOLE | 476,659 | 11,737 | 52,226 | ||
ECOLAB INC | COM | 278865100 | 66,714 | 548,092 | SH | SOLE | 487,723 | 11,803 | 48,566 | ||
FACEBOOK INC | CL A | 30303M102 | 46,993 | 366,362 | SH | SOLE | 323,678 | 6,412 | 36,272 | ||
FEDEX CORP | COM | 31428X106 | 76,392 | 437,325 | SH | SOLE | 387,491 | 9,614 | 40,220 | ||
GRAINGER W W INC | COM | 384802104 | 73,305 | 326,034 | SH | SOLE | 289,700 | 7,305 | 29,029 | ||
JOHNSON & JOHNSON | COM | 478160104 | 83,233 | 704,586 | SH | SOLE | 609,004 | 19,443 | 76,139 | ||
JOHNSON & JOHNSON | COM | 478160104 | 137,207 | 1,161,495 | SH | OTR | 0 | 1,161,495 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 94,713 | 1,422,333 | SH | SOLE | 1,257,832 | 31,504 | 132,997 | ||
JUSTISS OIL INC | Common Stocks | 482196102 | 1,166 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 89,139 | 875,884 | SH | SOLE | 780,702 | 17,639 | 77,543 | ||
MICROSOFT CORP | COM | 594918104 | 80,009 | 1,389,047 | SH | SOLE | 1,236,997 | 28,548 | 123,502 | ||
MONSANTO CO NEW | COM | 61166W101 | 28,989 | 283,649 | SH | SOLE | 254,873 | 3,745 | 25,031 | ||
NESTLE SA ADR | Common Stocks | 641069406 | 118,598 | 1,501,873 | SH | SOLE | 1,334,765 | 31,045 | 136,063 | ||
NETFLIX INC | COM | 64110L106 | 34,865 | 353,775 | SH | SOLE | 314,303 | 6,451 | 33,021 | ||
NIKE INC | CL B | 654106103 | 62,143 | 1,180,295 | SH | SOLE | 1,049,586 | 23,530 | 107,179 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 47,630 | 1,263,394 | SH | SOLE | 1,120,455 | 22,222 | 120,717 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 68,559 | 868,278 | SH | SOLE | 773,847 | 18,081 | 76,350 | ||
PACCAR INC | COM | 693718108 | 65,027 | 1,106,271 | SH | SOLE | 975,335 | 23,516 | 107,420 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 57,295 | 1,398,459 | SH | SOLE | 1,240,486 | 24,494 | 133,479 | ||
PEPSICO INC | COM | 713448108 | 79,371 | 729,716 | SH | SOLE | 651,035 | 14,741 | 63,940 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 70,598 | 2,241,196 | SH | SOLE | 1,977,992 | 51,581 | 211,623 | ||
RALPH LAUREN CORP | CL A | 751212101 | 55,054 | 544,331 | SH | SOLE | 484,911 | 11,219 | 48,201 | ||
ROCHE HOLDINGS LTD-SPONS ADR | Common Stocks | 771195104 | 69,916 | 2,249,843 | SH | SOLE | 1,998,878 | 45,832 | 205,133 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 69,712 | 382,049 | SH | SOLE | 338,550 | 8,067 | 35,432 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 69,550 | 1,316,494 | SH | SOLE | 1,177,840 | 14,716 | 123,938 | ||
S&P GLOBAL INC | COM | 78409V104 | 82,081 | 648,553 | SH | SOLE | 577,114 | 13,227 | 58,212 | ||
SCANA CORP NEW | COM | 80589M102 | 520 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
SCHLUMBERGER LTD | COM | 806857108 | 67,773 | 861,818 | SH | SOLE | 769,858 | 9,932 | 82,028 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 51,508 | 3,721,657 | SH | SOLE | 3,328,598 | 29,058 | 364,001 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 222 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 99,439 | 1,416,912 | SH | SOLE | 1,249,280 | 32,711 | 134,921 | ||
TIFFANY & CO NEW | COM | 886547108 | 58,807 | 809,680 | SH | SOLE | 717,218 | 17,473 | 74,989 | ||
UNION PAC CORP | COM | 907818108 | 61,673 | 632,354 | SH | SOLE | 555,001 | 14,288 | 63,065 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 68,244 | 487,459 | SH | SOLE | 429,287 | 11,106 | 47,066 | ||
US BANCORP DEL | COM NEW | 902973304 | 77,565 | 1,808,469 | SH | SOLE | 1,600,267 | 39,178 | 169,024 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 62,307 | 1,407,104 | SH | SOLE | 1,244,945 | 29,853 | 132,306 | ||
WORKDAY INC | CL A | 98138H101 | 39,081 | 426,225 | SH | SOLE | 378,849 | 7,854 | 39,522 | ||
YUM BRANDS INC | COM | 988498101 | 57,395 | 632,034 | SH | SOLE | 561,755 | 12,796 | 57,483 |