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 | 734,691 | 3,486,738 | SH | SOLE | 3,439,447 | 0 | 47,291 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 875,717 | 5,812,535 | SH | SOLE | 5,747,957 | 0 | 64,578 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 976,934 | 3,743,042 | SH | SOLE | 3,736,741 | 0 | 6,301 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 338,871 | 5,061,560 | SH | SOLE | 4,969,177 | 0 | 92,383 | ||
ESTEE LAUDER | COM | 518439104 | 854,626 | 5,880,997 | SH | SOLE | 5,874,161 | 0 | 6,836 | ||
COM | 30303M102 | 980,290 | 5,960,662 | SH | SOLE | 5,933,716 | 0 | 26,946 | |||
IDEXX LABORATORIES | COM | 45168D104 | 1,105,156 | 4,426,643 | SH | SOLE | 4,370,257 | 0 | 56,386 | ||
INTUI INC | COM | 461202103 | 930,118 | 4,090,229 | SH | SOLE | 4,055,174 | 0 | 35,055 | ||
JOHNSON & JOHNSON | COM | 478160104 | 632,985 | 4,581,202 | SH | SOLE | 4,574,375 | 0 | 6,827 | ||
MARRIOTT INTERNATIONAL CL A | COM | 571903202 | 21,077 | 159,638 | SH | SOLE | 81,521 | 0 | 78,117 | ||
MICROSOFT | COM | 594918104 | 1,380,910 | 12,074,060 | SH | SOLE | 11,916,534 | 0 | 157,526 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,335,362 | 15,202,210 | SH | SOLE | 15,157,619 | 0 | 44,591 | ||
PEPSICO INC | COM | 713448108 | 913,422 | 8,170,141 | SH | SOLE | 8,099,198 | 0 | 70,943 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,011,860 | 12,409,367 | SH | SOLE | 12,308,123 | 0 | 101,244 | ||
STRYKER CORP | COM | 863667101 | 981,034 | 5,521,353 | SH | SOLE | 5,461,525 | 0 | 59,828 | ||
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 857,876 | 5,715,741 | SH | SOLE | 5,634,636 | 0 | 81,105 | ||
WATERS CORP | COM | 941848103 | 978,571 | 5,026,559 | SH | SOLE | 4,976,627 | 0 | 49,932 |