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 | 88,534 | 587,719 | SH | SOLE | 511,407 | 28,985 | 47,327 | ||
ADOBE SYS INC | COM | 00724F101 | 76,017 | 809,210 | SH | SOLE | 695,878 | 44,662 | 68,670 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 82,686 | 635,507 | SH | SOLE | 549,342 | 30,718 | 55,447 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 55,343 | 71,134 | SH | SOLE | 61,809 | 3,222 | 6,103 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 76,645 | 100,998 | SH | SOLE | 87,877 | 4,676 | 8,445 | ||
AMAZON COM INC | COM | 023135106 | 124,775 | 184,608 | SH | SOLE | 161,360 | 8,245 | 15,003 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 68,695 | 987,703 | SH | SOLE | 849,494 | 53,819 | 84,390 | ||
APPLE INC | COM | 037833100 | 78,745 | 748,101 | SH | SOLE | 652,673 | 34,743 | 60,685 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,249 | 67,427 | SH | SOLE | 58,611 | 3,141 | 5,675 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 660 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 71,429 | 463,555 | SH | SOLE | 397,279 | 26,074 | 40,202 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,769 | 14 | SH | SOLE | 4 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 147 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 54,404 | 1,258,484 | SH | SOLE | 1,088,201 | 63,058 | 107,225 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 42,729 | 1,957,367 | SH | SOLE | 1,708,585 | 79,262 | 169,520 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 64,218 | 503,273 | SH | SOLE | 435,773 | 24,820 | 42,680 | ||
CARMAX INC | COM | 143130102 | 34,861 | 645,925 | SH | SOLE | 560,371 | 29,762 | 55,792 | ||
CATERPILLAR INC DEL | COM | 149123101 | 45,316 | 666,811 | SH | SOLE | 576,373 | 32,649 | 57,789 | ||
CERNER CORP | COM | 156782104 | 70,157 | 1,165,981 | SH | SOLE | 1,010,180 | 55,115 | 100,686 | ||
CHEVRON CORP NEW | COM | 166764100 | 155 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 82,720 | 3,046,198 | SH | SOLE | 2,636,013 | 154,352 | 255,833 | ||
COMCAST CORP NEW | CL A | 20030N101 | 75,923 | 1,345,439 | SH | SOLE | 1,168,139 | 65,169 | 112,131 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 86,729 | 537,021 | SH | SOLE | 467,420 | 25,187 | 44,414 | ||
DANONE-SPONS ADR | Common Stocks | 23636T100 | 64,306 | 4,752,504 | SH | SOLE | 4,145,813 | 225,192 | 381,499 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 103 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
DEVON ENERGY PRODUCTION CO L P | Common Stocks | DVNPROD00 | 90 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 64,157 | 610,554 | SH | SOLE | 528,072 | 30,758 | 51,724 | ||
ECOLAB INC | COM | 278865100 | 71,388 | 624,126 | SH | SOLE | 543,425 | 30,020 | 50,681 | ||
FACEBOOK INC | CL A | 30303M102 | 60,578 | 578,811 | SH | SOLE | 502,216 | 26,720 | 49,875 | ||
FEDEX CORP | COM | 31428X106 | 73,269 | 491,772 | SH | SOLE | 427,936 | 23,766 | 40,070 | ||
GRAINGER W W INC | COM | 384802104 | 74,968 | 370,049 | SH | SOLE | 321,481 | 19,028 | 29,540 | ||
JOHNSON & JOHNSON | COM | 478160104 | 92,618 | 901,657 | SH | SOLE | 765,341 | 53,280 | 83,036 | ||
JOHNSON & JOHNSON | COM | 478160104 | 119,309 | 1,161,495 | SH | OTR | 0 | 1,161,495 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 106,724 | 1,616,302 | SH | SOLE | 1,394,626 | 81,825 | 139,851 | ||
JUSTISS OIL INC | Common Stocks | 482196102 | 1,251 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 73,296 | 743,513 | SH | SOLE | 647,419 | 35,624 | 60,470 | ||
MICROSOFT CORP | COM | 594918104 | 87,246 | 1,572,566 | SH | SOLE | 1,368,606 | 75,483 | 128,477 | ||
MONSANTO CO NEW | COM | 61166W101 | 64,530 | 654,994 | SH | SOLE | 576,293 | 25,188 | 53,513 | ||
NESTLE SA ADR | Common Stocks | 641069406 | 127,765 | 1,715,531 | SH | SOLE | 1,491,675 | 83,175 | 140,681 | ||
NIKE INC | CL B | 654106103 | 72,251 | 1,156,008 | SH | SOLE | 1,005,994 | 55,458 | 94,556 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 63,376 | 1,081,503 | SH | SOLE | 937,722 | 51,200 | 92,581 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 74,056 | 860,714 | SH | SOLE | 750,444 | 41,229 | 69,041 | ||
PACCAR INC | COM | 693718108 | 58,628 | 1,236,877 | SH | SOLE | 1,086,709 | 62,500 | 87,668 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 57,484 | 1,587,962 | SH | SOLE | 1,377,404 | 74,719 | 135,839 | ||
PEPSICO INC | COM | 713448108 | 83,402 | 834,692 | SH | SOLE | 727,363 | 39,562 | 67,767 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 38,042 | 479,057 | SH | SOLE | 417,425 | 22,580 | 39,052 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 81,378 | 2,559,043 | SH | SOLE | 2,209,247 | 130,400 | 219,396 | ||
RALPH LAUREN CORP | CL A | 751212101 | 67,064 | 601,579 | SH | SOLE | 535,019 | 29,241 | 37,319 | ||
ROCHE HOLDINGS LTD-SPONS ADR | Common Stocks | 771195104 | 87,970 | 2,548,717 | SH | SOLE | 2,218,188 | 120,817 | 209,712 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 82,777 | 436,149 | SH | SOLE | 377,260 | 21,885 | 37,004 | ||
SCANA CORP NEW | COM | 80589M102 | 434 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
SCHLUMBERGER LTD | COM | 806857108 | 68,195 | 977,712 | SH | SOLE | 858,227 | 39,408 | 80,077 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 29,223 | 4,110,116 | SH | SOLE | 3,591,040 | 155,772 | 363,304 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 206 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 106,176 | 1,937,156 | SH | SOLE | 1,665,921 | 105,729 | 165,506 | ||
TIFFANY & CO NEW | COM | 886547108 | 70,686 | 926,543 | SH | SOLE | 799,087 | 49,026 | 78,430 | ||
UNION PAC CORP | COM | 907818108 | 55,337 | 707,635 | SH | SOLE | 609,583 | 34,904 | 63,148 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 65,228 | 554,470 | SH | SOLE | 478,284 | 28,672 | 47,514 | ||
US BANCORP DEL | COM NEW | 902973304 | 87,985 | 2,061,999 | SH | SOLE | 1,783,928 | 102,920 | 175,151 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 88,816 | 1,633,853 | SH | SOLE | 1,419,140 | 78,570 | 136,143 | ||
WORKDAY INC | CL A | 98138H101 | 38,837 | 487,408 | SH | SOLE | 422,690 | 22,862 | 41,856 | ||
YUM BRANDS INC | COM | 988498101 | 52,078 | 712,914 | SH | SOLE | 620,296 | 34,046 | 58,572 |