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 | 743 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 39,258 | 186,436 | SH | SOLE | 0 | 0 | 186,436 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 247 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
APPLE INC | COM | 037833100 | 515 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,717 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CANADIAN NATL RY CO | COM | 136375102 | 229 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 32,657 | 294,314 | SH | SOLE | 0 | 0 | 294,314 | ||
CHEVRON CORP NEW | COM | 166764100 | 469 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 33,974 | 482,994 | SH | SOLE | 0 | 0 | 482,994 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32,890 | 530,306 | SH | SOLE | 0 | 0 | 530,306 | ||
CVS HEALTH CORP | COM | 126650100 | 38,272 | 515,177 | SH | SOLE | 0 | 0 | 515,177 | ||
DANAHER CORPORATION | COM | 235851102 | 39,100 | 254,759 | SH | SOLE | 0 | 0 | 254,759 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 36,844 | 254,743 | SH | SOLE | 0 | 0 | 254,743 | ||
ECOLAB INC | COM | 278865100 | 34,951 | 181,103 | SH | SOLE | 0 | 0 | 181,103 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 35,251 | 451,823 | SH | SOLE | 0 | 0 | 451,823 | ||
FASTENAL CO | COM | 311900104 | 37,346 | 1,010,706 | SH | SOLE | 0 | 0 | 1,010,706 | ||
FEDEX CORP | COM | 31428X106 | 31,607 | 209,030 | SH | SOLE | 0 | 0 | 209,030 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 342 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
GENERAL MLS INC | COM | 370334104 | 521 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
HOME DEPOT INC | COM | 437076102 | 425 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 38,479 | 214,214 | SH | SOLE | 0 | 0 | 214,214 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32,142 | 347,298 | SH | SOLE | 0 | 0 | 347,298 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37,217 | 255,135 | SH | SOLE | 0 | 0 | 255,135 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 638 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
MCDONALDS CORP | COM | 580135101 | 722 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
MEDTRONIC PLC | SHS | G5960L103 | 37,131 | 327,291 | SH | SOLE | 0 | 0 | 327,291 | ||
MERCK & CO INC | COM | 58933Y105 | 367 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
MICROSOFT CORP | COM | 594918104 | 44,222 | 280,420 | SH | SOLE | 0 | 0 | 280,420 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 303 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,515 | 18,701 | SH | SOLE | 0 | 0 | 18,701 | ||
PEPSICO INC | COM | 713448108 | 633 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 35,662 | 285,524 | SH | SOLE | 0 | 0 | 285,524 | ||
QUALCOMM INC | COM | 747525103 | 36,487 | 413,549 | SH | SOLE | 0 | 0 | 413,549 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 39,424 | 67,560 | SH | SOLE | 0 | 0 | 67,560 | ||
SNAP ON INC | COM | 833034101 | 34,835 | 205,639 | SH | SOLE | 0 | 0 | 205,639 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 330 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
STRYKER CORP | COM | 863667101 | 35,704 | 170,066 | SH | SOLE | 0 | 0 | 170,066 | ||
TARGET CORP | COM | 87612E106 | 1,439 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,089 | 123,401 | SH | SOLE | 0 | 0 | 123,401 | ||
VISA INC | COM CL A | 92826c839 | 39,272 | 209,007 | SH | SOLE | 0 | 0 | 209,007 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 35,191 | 596,856 | SH | SOLE | 0 | 0 | 596,856 | ||
WALMART INC | COM | 931142103 | 35,011 | 294,610 | SH | SOLE | 0 | 0 | 294,610 |