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 |
AT&T | COM | 00206R102 | 14,486 | 420,980 | SH | SOLE | 420,980 | 0 | 0 | ||
Accenture | COM | G1151C101 | 42,431 | 406,036 | SH | SOLE | 406,036 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 32,512 | 346,095 | SH | SOLE | 346,095 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 27,458 | 521,715 | SH | SOLE | 521,715 | 0 | 0 | ||
Alphabet Class A | COM | 02079K305 | 55,366 | 71,163 | SH | SOLE | 71,163 | 0 | 0 | ||
American Express | COM | 025816109 | 8,570 | 123,225 | SH | SOLE | 123,225 | 0 | 0 | ||
American Tower | COM | 03027X100 | 39,022 | 402,501 | SH | SOLE | 402,501 | 0 | 0 | ||
Amphenol | COM | 032095101 | 32,292 | 618,269 | SH | SOLE | 618,269 | 0 | 0 | ||
Anthem Inc. | COM | 036752103 | 5,901 | 42,316 | SH | SOLE | 42,316 | 0 | 0 | ||
Apple | COM | 037833100 | 51,627 | 490,469 | SH | SOLE | 490,469 | 0 | 0 | ||
BP PLC | COM | 055622104 | 7,928 | 253,630 | SH | SOLE | 253,630 | 0 | 0 | ||
Bank of America | COM | 060505104 | 11,776 | 699,675 | SH | SOLE | 699,675 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 11,371 | 73,793 | SH | SOLE | 73,793 | 0 | 0 | ||
BioMarin Pharmaceuticals | COM | 09061G101 | 24,091 | 229,965 | SH | SOLE | 229,965 | 0 | 0 | ||
BlackRock | COM | 09247X101 | 42,285 | 124,178 | SH | SOLE | 124,178 | 0 | 0 | ||
Boardwalk Pipeline Partners | COM | 096627104 | 10,347 | 797,130 | SH | SOLE | 797,130 | 0 | 0 | ||
Chicago Bridge & Iron Co | COM | 167250109 | 7,070 | 181,330 | SH | SOLE | 181,330 | 0 | 0 | ||
Chubb | COM | 171232101 | 16,619 | 125,291 | SH | SOLE | 125,291 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 205 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 13,021 | 479,517 | SH | SOLE | 479,517 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 39,658 | 595,292 | SH | SOLE | 595,292 | 0 | 0 | ||
Cooper Companies | COM | 216648402 | 29,056 | 216,515 | SH | SOLE | 216,515 | 0 | 0 | ||
Danaher | COM | 235851102 | 51,255 | 551,844 | SH | SOLE | 551,844 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 9,390 | 182,399 | SH | SOLE | 182,399 | 0 | 0 | ||
E M C Corporation | COM | 268648102 | 13,463 | 524,259 | SH | SOLE | 524,259 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 23,741 | 335,371 | SH | SOLE | 335,371 | 0 | 0 | ||
Eaton | COM | G29183103 | 8,985 | 172,653 | SH | SOLE | 172,653 | 0 | 0 | ||
Enbridge | COM | 29250N105 | 28,804 | 867,850 | SH | SOLE | 867,850 | 0 | 0 | ||
Express Scripts | COM | 30219G108 | 47,866 | 547,603 | SH | SOLE | 547,603 | 0 | 0 | ||
Facebook Inc-A | COM | 30303M102 | 27,574 | 263,460 | SH | SOLE | 263,460 | 0 | 0 | ||
Fiserv | COM | 337738108 | 47,870 | 523,395 | SH | SOLE | 523,395 | 0 | 0 | ||
Gannett | COM | 36473H104 | 12,011 | 737,330 | SH | SOLE | 737,330 | 0 | 0 | ||
General Electric | COM | 369604103 | 16,945 | 543,971 | SH | SOLE | 543,971 | 0 | 0 | ||
Genl Dynamics Corp | COM | 369550108 | 11,634 | 84,697 | SH | SOLE | 84,697 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 34,849 | 344,395 | SH | SOLE | 344,395 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,824 | 407,445 | SH | SOLE | 407,445 | 0 | 0 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 6,147 | 404,440 | SH | SOLE | 404,440 | 0 | 0 | ||
Intel | COM | 458140100 | 13,048 | 378,761 | SH | SOLE | 378,761 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 12,339 | 89,661 | SH | SOLE | 89,661 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 11,644 | 113,353 | SH | SOLE | 113,353 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 37,408 | 1,262,515 | SH | SOLE | 1,262,515 | 0 | 0 | ||
Loews | COM | 540424108 | 12,417 | 323,350 | SH | SOLE | 323,350 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 10,504 | 189,436 | SH | SOLE | 189,436 | 0 | 0 | ||
Medivation | COM | 58501N101 | 38,334 | 793,000 | SH | SOLE | 793,000 | 0 | 0 | ||
Nike | COM | 654106103 | 35,288 | 564,611 | SH | SOLE | 564,611 | 0 | 0 | ||
Praxair | COM | 74005P104 | 26,987 | 263,547 | SH | SOLE | 263,547 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 12,217 | 277,733 | SH | SOLE | 277,733 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 13,549 | 126,946 | SH | SOLE | 126,946 | 0 | 0 | ||
Stericycle | COM | 858912108 | 33,033 | 273,902 | SH | SOLE | 273,902 | 0 | 0 | ||
Sysco | COM | 871829107 | 12,650 | 308,542 | SH | SOLE | 308,542 | 0 | 0 | ||
Tegna Inc. | COM | 87901J105 | 9,043 | 354,353 | SH | SOLE | 354,353 | 0 | 0 | ||
Tupperware Brands | COM | 899896104 | 9,194 | 165,205 | SH | SOLE | 165,205 | 0 | 0 | ||
United Technologies | COM | 913017109 | 34,807 | 362,311 | SH | SOLE | 362,311 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 6,536 | 55,563 | SH | SOLE | 55,563 | 0 | 0 | ||
VF Corp | COM | 918204108 | 34,768 | 558,520 | SH | SOLE | 558,520 | 0 | 0 | ||
VMWare INC | COM | 928563402 | 7,130 | 126,035 | SH | SOLE | 126,035 | 0 | 0 | ||
Verisk Analytics | COM | 92345Y106 | 36,328 | 472,527 | SH | SOLE | 472,527 | 0 | 0 | ||
Visa | COM | 92826C839 | 47,959 | 618,430 | SH | SOLE | 618,430 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 361 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 14,234 | 261,844 | SH | SOLE | 261,844 | 0 | 0 | ||
Western Union | COM | 959802109 | 8,824 | 492,707 | SH | SOLE | 492,707 | 0 | 0 |