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 Company | COM | 88579Y101 | 387,778 | 2,026,749 | SH | SOLE | 1,983,500 | 0 | 43,249 | ||
Abbott Laboratories | COM | 002824100 | 5,897 | 132,787 | SH | SOLE | 130,537 | 0 | 2,250 | ||
AbbVie Inc. | COM | 00287Y109 | 1,989 | 30,520 | SH | SOLE | 29,020 | 0 | 1,500 | ||
Accenture Plc | COM | G1151C101 | 296,331 | 2,471,900 | SH | SOLE | 2,418,011 | 0 | 53,889 | ||
Adobe Systems Inc. | COM | 00724F101 | 8,696 | 66,825 | SH | SOLE | 66,825 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 196,423 | 231,685 | SH | SOLE | 226,645 | 0 | 5,040 | ||
Amphenol Corp. | COM | 032095101 | 170,060 | 2,389,494 | SH | SOLE | 2,339,096 | 0 | 50,398 | ||
Apple Inc. | COM | 037833100 | 245,762 | 1,710,721 | SH | SOLE | 1,673,495 | 0 | 37,226 | ||
Automatic Data Processing Inc. | COM | 053015103 | 238,048 | 2,324,916 | SH | SOLE | 2,275,239 | 0 | 49,677 | ||
Becton Dickinson & Co. | COM | 075887109 | 450,266 | 2,454,571 | SH | SOLE | 2,425,492 | 0 | 29,079 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 425 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
Best Buy Co. Inc. | COM | 086516101 | 593 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
Boston Beer | COM | 100557107 | 398 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Brinker International | COM | 109641100 | 382 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 1,795 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Buckle Inc | COM | 118440106 | 334 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 495 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
Choice Hotels Intl | COM | 169905106 | 596 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
Cigna Corporation | COM | 125509109 | 444 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 464 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 5,990 | 44,425 | SH | SOLE | 43,925 | 0 | 500 | ||
Coach Inc | COM | 189754104 | 523 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 130,371 | 3,071,888 | SH | SOLE | 3,006,056 | 0 | 65,832 | ||
Cognizant Tech Solutions | COM | 192446102 | 148,020 | 2,486,891 | SH | SOLE | 2,436,603 | 0 | 50,288 | ||
Colgate-Palmolive Co | COM | 194162103 | 9,463 | 129,294 | SH | SOLE | 127,294 | 0 | 2,000 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 497 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
Crane Company | COM | 224399105 | 480 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
Credit Acceptance Corp | COM | 225310101 | 487 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
Crown Holdings Inc. | COM | 228368106 | 628 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
CSG Systems Intl Inc | COM | 126349109 | 437 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
DaVita HealthCare Partners Inc | COM | 23918K108 | 533 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
Deckers Outdoor Corp. | COM | 243537107 | 471 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
Deluxe Corporation | COM | 248019101 | 515 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
Dun & Bradstreet Corp | COM | 26483E100 | 437 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
DuPont de Nemours & Co. | COM | 263534109 | 945 | 11,758 | SH | SOLE | 11,158 | 0 | 600 | ||
Eastman Chemical Co. | COM | 277432100 | 513 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 327,062 | 2,609,395 | SH | SOLE | 2,554,166 | 0 | 55,229 | ||
Emerson Electric Co. | COM | 291011104 | 172,493 | 2,881,607 | SH | SOLE | 2,821,419 | 0 | 60,188 | ||
Endo International plc | COM | G30401106 | 275 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 19,580 | 143,191 | SH | SOLE | 141,591 | 0 | 1,600 | ||
Expeditors International of WA | COM | 302130109 | 523 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 398 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 458 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 367 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
H&R Block Inc. | COM | 093671105 | 466 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
Herbalife Ltd. | COM | G4412G101 | 526 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
Herman Miller Inc. | COM | 600544100 | 478 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
Hershey Co. | COM | 427866108 | 658 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
Hillenbrand Inc. | COM | 431571108 | 519 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 506 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
J2 Global Inc | COM | 48123V102 | 545 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 334,075 | 2,682,258 | SH | SOLE | 2,652,060 | 0 | 30,198 | ||
Kimberly-Clark Corp. | COM | 494368103 | 478 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 374 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
Landstar System Inc. | COM | 515098101 | 503 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
Marriott International Inc | COM | 571903202 | 504 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 176,386 | 1,568,298 | SH | SOLE | 1,534,105 | 0 | 34,193 | ||
Medtronic PLC | COM | G5960L103 | 722 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 388,555 | 5,899,715 | SH | SOLE | 5,772,641 | 0 | 127,074 | ||
Nestle S.A. ADR | COM | 641069406 | 519 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 183,849 | 3,298,915 | SH | SOLE | 3,230,943 | 0 | 67,972 | ||
Nu Skin Enterprises Inc. | COM | 67018T105 | 492 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 271,085 | 3,144,470 | SH | SOLE | 3,078,591 | 0 | 65,879 | ||
Oracle Corporation | COM | 68389X105 | 307,302 | 6,888,637 | SH | SOLE | 6,742,692 | 0 | 145,945 | ||
Owens-Illinois Inc. | COM | 690768403 | 512 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 641 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 426,232 | 3,810,409 | SH | SOLE | 3,728,902 | 0 | 81,507 | ||
Pfizer Inc. | COM | 717081103 | 466 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
Pitney Bowes Inc. | COM | 724479100 | 417 | 31,770 | SH | SOLE | 31,770 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 458 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
PRA Group Inc | COM | 69354N106 | 491 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 305,498 | 2,575,872 | SH | SOLE | 2,520,304 | 0 | 55,568 | ||
Procter & Gamble Co. | COM | 742718109 | 276,714 | 3,079,731 | SH | SOLE | 3,042,606 | 0 | 37,125 | ||
Reliance Steel And Aluminum Co | COM | 759509102 | 2,289 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 689 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
Sonic Corp | COM | 835451105 | 456 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 266,012 | 2,020,599 | SH | SOLE | 1,977,488 | 0 | 43,111 | ||
Syntel | COM | 87162H103 | 398 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 33,297 | 488,591 | SH | SOLE | 478,745 | 0 | 9,846 | ||
Target Corp | COM | 87612E106 | 319 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 512 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 266,108 | 3,365,052 | SH | SOLE | 3,293,237 | 0 | 71,815 | ||
Tupperware Brands | COM | 899896104 | 443 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 178,864 | 1,666,950 | SH | SOLE | 1,630,528 | 0 | 36,422 | ||
United Technologies Corp | COM | 913017109 | 363,501 | 3,239,473 | SH | SOLE | 3,205,899 | 0 | 33,574 | ||
Unitedhealth Group Inc | COM | 91324P102 | 317,325 | 1,934,788 | SH | SOLE | 1,893,343 | 0 | 41,445 | ||
Varian Medical Systems | COM | 92220P105 | 496 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
Vector Group Ltd | COM | 92240M108 | 474 | 22,812 | SH | SOLE | 22,812 | 0 | 0 | ||
VF Corp | COM | 918204108 | 677 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
Viacom Inc Class B New | COM | 92553P201 | 573 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 498 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
Waddell & Reed Financial Inc | COM | 930059100 | 418 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 420 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 194,347 | 1,243,342 | SH | SOLE | 1,218,120 | 0 | 25,222 | ||
Western Union | COM | 959802109 | 470 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
Wolverine World Wide Inc | COM | 978097103 | 507 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 512 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 500 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 575 | 4,710 | SH | SOLE | 4,710 | 0 | 0 |