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 | 722 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,198 | 190,494 | SH | SOLE | 0 | 0 | 190,494 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 245 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
APPLE INC | COM | 037833100 | 347 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,547 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CANADIAN NATL RY CO | COM | 136375102 | 234 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 30,376 | 262,742 | SH | SOLE | 0 | 0 | 262,742 | ||
CHEVRON CORP NEW | COM | 166764100 | 495 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 32,537 | 445,350 | SH | SOLE | 0 | 0 | 445,350 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,531 | 481,634 | SH | SOLE | 0 | 0 | 481,634 | ||
CVS HEALTH CORP | COM | 126650100 | 30,931 | 567,653 | SH | SOLE | 0 | 0 | 567,653 | ||
DANAHER CORPORATION | COM | 235851102 | 35,740 | 250,068 | SH | SOLE | 0 | 0 | 250,068 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 34,993 | 250,592 | SH | SOLE | 0 | 0 | 250,592 | ||
ECOLAB INC | COM | 278865100 | 34,832 | 176,420 | SH | SOLE | 0 | 0 | 176,420 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 31,836 | 419,668 | SH | SOLE | 0 | 0 | 419,668 | ||
FASTENAL CO | COM | 311900104 | 32,981 | 1,012,003 | SH | SOLE | 0 | 0 | 1,012,003 | ||
FEDEX CORP | COM | 31428X106 | 30,170 | 183,750 | SH | SOLE | 0 | 0 | 183,750 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 233 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
FRANKLIN RES INC | COM | 354613101 | 29,995 | 861,930 | SH | SOLE | 0 | 0 | 861,930 | ||
HOME DEPOT INC | COM | 437076102 | 405 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 32,325 | 214,341 | SH | SOLE | 0 | 0 | 214,341 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,430 | 225,658 | SH | SOLE | 0 | 0 | 225,658 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 470 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
MCDONALDS CORP | COM | 580135101 | 759 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32,933 | 338,160 | SH | SOLE | 0 | 0 | 338,160 | ||
MERCK & CO INC | COM | 58933Y105 | 210 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MICROSOFT CORP | COM | 594918104 | 39,015 | 291,242 | SH | SOLE | 0 | 0 | 291,242 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,409 | 17,190 | SH | SOLE | 0 | 0 | 17,190 | ||
PEPSICO INC | COM | 713448108 | 577 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
PFIZER INC | COM | 717081103 | 215 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 32,919 | 300,220 | SH | SOLE | 0 | 0 | 300,220 | ||
QUALCOMM INC | COM | 747525103 | 32,010 | 420,795 | SH | SOLE | 0 | 0 | 420,795 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 33,794 | 73,739 | SH | SOLE | 0 | 0 | 73,739 | ||
SNAP ON INC | COM | 833034101 | 30,943 | 186,806 | SH | SOLE | 0 | 0 | 186,806 | ||
STRYKER CORP | COM | 863667101 | 35,839 | 174,331 | SH | SOLE | 0 | 0 | 174,331 | ||
TARGET CORP | COM | 87612E106 | 983 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,455 | 124,132 | SH | SOLE | 0 | 0 | 124,132 | ||
VISA INC | COM CL A | 92826c839 | 36,897 | 212,603 | SH | SOLE | 0 | 0 | 212,603 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 31,307 | 572,659 | SH | SOLE | 0 | 0 | 572,659 | ||
WALMART INC | COM | 931142103 | 33,526 | 303,426 | SH | SOLE | 0 | 0 | 303,426 |