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 | 408,787 | 1,963,529 | SH | SOLE | 1,919,990 | 0 | 43,539 | ||
Abbott Laboratories | COM | 002824100 | 6,438 | 132,450 | SH | SOLE | 130,200 | 0 | 2,250 | ||
AbbVie Inc. | COM | 00287Y109 | 2,191 | 30,220 | SH | SOLE | 28,720 | 0 | 1,500 | ||
Accenture Plc | COM | G1151C101 | 279,861 | 2,262,782 | SH | SOLE | 2,212,073 | 0 | 50,709 | ||
Adobe Systems Inc. | COM | 00724F101 | 9,147 | 64,670 | SH | SOLE | 64,670 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 210,194 | 226,093 | SH | SOLE | 220,983 | 0 | 5,110 | ||
Amphenol Corp. | COM | 032095101 | 172,703 | 2,339,509 | SH | SOLE | 2,288,791 | 0 | 50,718 | ||
Apple Inc. | COM | 037833100 | 187,109 | 1,299,191 | SH | SOLE | 1,270,075 | 0 | 29,116 | ||
Automatic Data Processing Inc. | COM | 053015103 | 195,834 | 1,911,326 | SH | SOLE | 1,869,489 | 0 | 41,837 | ||
Becton Dickinson & Co. | COM | 075887109 | 463,251 | 2,374,306 | SH | SOLE | 2,345,587 | 0 | 28,719 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 327 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
Best Buy Co. Inc. | COM | 086516101 | 346 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
Boston Beer | COM | 100557107 | 451 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
Brinker International | COM | 109641100 | 411 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 1,839 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 77,899 | 1,030,949 | SH | SOLE | 1,007,799 | 0 | 23,150 | ||
Campbell Soup Company | COM | 134429109 | 746 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Choice Hotels Intl | COM | 169905106 | 612 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
Cigna Corporation | COM | 125509109 | 629 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 549 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 5,666 | 42,525 | SH | SOLE | 42,025 | 0 | 500 | ||
Coach Inc | COM | 189754104 | 599 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 133,114 | 2,967,978 | SH | SOLE | 2,901,806 | 0 | 66,172 | ||
Cognizant Tech Solutions | COM | 192446102 | 160,642 | 2,419,306 | SH | SOLE | 2,368,718 | 0 | 50,588 | ||
Colgate-Palmolive Co | COM | 194162103 | 9,585 | 129,294 | SH | SOLE | 127,294 | 0 | 2,000 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 649 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
Crane Company | COM | 224399105 | 633 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
Crown Holdings Inc. | COM | 228368106 | 910 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
CSG Systems Intl Inc | COM | 126349109 | 582 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
DaVita HealthCare Partners Inc | COM | 23918K108 | 631 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
Deluxe Corporation | COM | 248019101 | 613 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Dun & Bradstreet Corp | COM | 26483E100 | 544 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
DuPont de Nemours & Co. | COM | 263534109 | 884 | 10,947 | SH | SOLE | 10,347 | 0 | 600 | ||
Eastman Chemical Co. | COM | 277432100 | 663 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 337,243 | 2,540,440 | SH | SOLE | 2,484,781 | 0 | 55,659 | ||
Emerson Electric Co. | COM | 291011104 | 167,500 | 2,809,467 | SH | SOLE | 2,748,609 | 0 | 60,858 | ||
Endo International plc | COM | G30401106 | 342 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 18,616 | 135,466 | SH | SOLE | 133,866 | 0 | 1,600 | ||
Expeditors International of WA | COM | 302130109 | 650 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 699 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 460 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
H&R Block Inc. | COM | 093671105 | 769 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
Herman Miller Inc. | COM | 600544100 | 572 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
Hershey Co. | COM | 427866108 | 646 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
Hillenbrand Inc. | COM | 431571108 | 649 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
J2 Global Inc | COM | 48123V102 | 552 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 326,070 | 2,464,813 | SH | SOLE | 2,436,225 | 0 | 28,588 | ||
Kimberly-Clark Corp. | COM | 494368103 | 582 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 296 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
Landstar System Inc. | COM | 515098101 | 502 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
Marriott International Inc | COM | 571903202 | 537 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 185,633 | 1,528,473 | SH | SOLE | 1,494,100 | 0 | 34,373 | ||
Medtronic PLC | COM | G5960L103 | 742 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 378,862 | 5,496,331 | SH | SOLE | 5,374,027 | 0 | 122,304 | ||
Nestle S.A. ADR | COM | 641069406 | 589 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 228,929 | 3,880,154 | SH | SOLE | 3,796,532 | 0 | 83,622 | ||
Nu Skin Enterprises Inc. | COM | 67018T105 | 692 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 290,047 | 3,498,755 | SH | SOLE | 3,422,886 | 0 | 75,869 | ||
Oracle Corporation | COM | 68389X105 | 316,788 | 6,318,070 | SH | SOLE | 6,180,385 | 0 | 137,685 | ||
Owens-Illinois Inc. | COM | 690768403 | 746 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 609 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 426,148 | 3,689,912 | SH | SOLE | 3,607,885 | 0 | 82,027 | ||
Pitney Bowes Inc. | COM | 724479100 | 480 | 31,770 | SH | SOLE | 31,770 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 504 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 332,090 | 2,505,397 | SH | SOLE | 2,449,679 | 0 | 55,718 | ||
Procter & Gamble Co. | COM | 742718109 | 260,087 | 2,984,356 | SH | SOLE | 2,947,261 | 0 | 37,095 | ||
Reliance Steel And Aluminum Co | COM | 759509102 | 2,082 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 745 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
Sonic Corp | COM | 835451105 | 591 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 308,201 | 2,220,791 | SH | SOLE | 2,171,730 | 0 | 49,061 | ||
T Rowe Price Group Inc | COM | 74144T108 | 2,788 | 37,569 | SH | SOLE | 37,269 | 0 | 300 | ||
Target Corp | COM | 87612E106 | 302 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 602 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 235,306 | 3,260,447 | SH | SOLE | 3,187,772 | 0 | 72,675 | ||
United Parcel Svc Cl B | COM | 911312106 | 178,576 | 1,614,760 | SH | SOLE | 1,578,228 | 0 | 36,532 | ||
United Technologies Corp | COM | 913017109 | 382,659 | 3,133,728 | SH | SOLE | 3,100,304 | 0 | 33,424 | ||
Unitedhealth Group Inc | COM | 91324P102 | 347,478 | 1,874,003 | SH | SOLE | 1,832,328 | 0 | 41,675 | ||
Varian Medical Systems | COM | 92220P105 | 926 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
Vector Group Ltd | COM | 92240M108 | 604 | 28,322 | SH | SOLE | 28,322 | 0 | 0 | ||
VF Corp | COM | 918204108 | 710 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
Viacom Inc Class B New | COM | 92553P201 | 513 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 634 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
Waddell & Reed Financial Inc | COM | 930059100 | 577 | 30,540 | SH | SOLE | 30,540 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 221,649 | 1,205,662 | SH | SOLE | 1,180,270 | 0 | 25,392 | ||
Western Union | COM | 959802109 | 546 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 569 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 716 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 751 | 5,850 | SH | SOLE | 5,850 | 0 | 0 |