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 | 213,153 | 1,503,516 | SH | SOLE | 1,503,516 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 165,427 | 2,058,579 | SH | SOLE | 2,058,579 | 0 | 0 | ||
| BARD C R INC | COM | 067383109 | 262,342 | 1,408,096 | SH | SOLE | 1,408,096 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 209,983 | 1,582,864 | SH | SOLE | 1,582,864 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 79,210 | 1,248,194 | SH | SOLE | 1,248,194 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 4,887 | 45,290 | SH | SOLE | 45,290 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 280,924 | 3,553,749 | SH | SOLE | 3,553,749 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 251,687 | 2,696,170 | SH | SOLE | 2,696,170 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 333,352 | 7,531,685 | SH | SOLE | 7,531,685 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 279,633 | 2,965,356 | SH | SOLE | 2,965,356 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 251,584 | 3,171,358 | SH | SOLE | 3,171,358 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 134,535 | 1,870,102 | SH | SOLE | 1,870,102 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 274,945 | 2,921,841 | SH | SOLE | 2,921,841 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 181,534 | 2,606,001 | SH | SOLE | 2,606,001 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 56,122 | 2,296,306 | SH | SOLE | 2,296,306 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 94,343 | 798,099 | SH | SOLE | 798,099 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 65,376 | 880,486 | SH | SOLE | 880,486 | 0 | 0 | ||
| MARRIOT INTL INC NEW | CL A | 571903202 | 3,695 | 54,182 | SH | SOLE | 54,182 | 0 | 0 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,927 | 80,148 | SH | SOLE | 80,148 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 132,514 | 4,269,126 | SH | SOLE | 4,269,126 | 0 | 0 | ||