The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 322,875 | 1,694,525 | SH | SOLE | 1,653,106 | 0 | 41,419 | ||
| Abbott Laboratories | COM | 002824100 | 8,684 | 120,057 | SH | SOLE | 118,307 | 0 | 1,750 | ||
| AbbVie Inc. | COM | 00287Y109 | 2,508 | 27,205 | SH | SOLE | 25,705 | 0 | 1,500 | ||
| Accenture Plc | COM | G1151C101 | 249,915 | 1,772,324 | SH | SOLE | 1,728,425 | 0 | 43,899 | ||
| Adobe Systems Inc. | COM | 00724F101 | 12,386 | 54,749 | SH | SOLE | 54,749 | 0 | 0 | ||
| Affiliated Managers Group | COM | 008252108 | 668 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
| Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 231,340 | 221,386 | SH | SOLE | 215,931 | 0 | 5,455 | ||
| Amphenol Corp. | COM | 032095101 | 182,290 | 2,249,941 | SH | SOLE | 2,195,783 | 0 | 54,158 | ||
| Apple Inc. | COM | 037833100 | 217,022 | 1,375,824 | SH | SOLE | 1,342,028 | 0 | 33,796 | ||
| Automatic Data Processing Inc. | COM | 053015103 | 15,373 | 117,240 | SH | SOLE | 115,540 | 0 | 1,700 | ||
| Becton Dickinson & Co. | COM | 075887109 | 460,146 | 2,042,190 | SH | SOLE | 2,013,971 | 0 | 28,219 | ||
| Best Buy Co. Inc. | COM | 086516101 | 582 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
| Bristol Myers Squibb Co. | COM | 110122108 | 1,351 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 981 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
| Campbell Soup Company | COM | 134429109 | 494 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
| Carters Inc | COM | 146229109 | 600 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
| CBRE Group Inc. | COM | 12504L109 | 900 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
| Choice Hotels Intl | COM | 169905106 | 681 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
| Citrix Systems Inc. | COM | 177376100 | 569 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
| Clorox Company | COM | 189054109 | 5,411 | 35,105 | SH | SOLE | 34,605 | 0 | 500 | ||
| Coca-Cola Company | COM | 191216100 | 8,241 | 174,043 | SH | SOLE | 169,923 | 0 | 4,120 | ||
| Cognizant Tech Solutions | COM | 192446102 | 180,838 | 2,848,740 | SH | SOLE | 2,781,502 | 0 | 67,238 | ||
| Colgate-Palmolive Co | COM | 194162103 | 6,749 | 113,389 | SH | SOLE | 111,389 | 0 | 2,000 | ||
| Cracker Barrel Old Country Sto | COM | 22410J106 | 678 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
| Crane Company | COM | 224399105 | 660 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
| Crown Holdings Inc. | COM | 228368106 | 664 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
| Eastman Chemical Co. | COM | 277432100 | 393 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 345,811 | 2,346,871 | SH | SOLE | 2,289,622 | 0 | 57,249 | ||
| Emerson Electric Co. | COM | 291011104 | 161,125 | 2,696,654 | SH | SOLE | 2,631,736 | 0 | 64,918 | ||
| Encompass Health Corp | COM | 29261A100 | 1,057 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
| Equifax Inc | COM | 294429105 | 11,215 | 120,420 | SH | SOLE | 118,820 | 0 | 1,600 | ||
| Expeditors International of WA | COM | 302130109 | 656 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
| Federated Investors Inc. | COM | 314211103 | 554 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
| General Mills Inc. | COM | 370334104 | 805 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
| Genuine Parts Company | COM | 372460105 | 828 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
| Hanesbrands Inc. | COM | 410345102 | 646 | 51,550 | SH | SOLE | 51,550 | 0 | 0 | ||
| Hasbro Inc | COM | 418056107 | 613 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
| Herman Miller Inc. | COM | 600544100 | 454 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Hershey Co. | COM | 427866108 | 827 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
| Hillenbrand Inc. | COM | 431571108 | 433 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
| Intuit Inc. | COM | 461202103 | 198,600 | 1,008,888 | SH | SOLE | 983,638 | 0 | 25,250 | ||
| Johnson & Johnson | COM | 478160104 | 301,293 | 2,334,703 | SH | SOLE | 2,303,695 | 0 | 31,008 | ||
| Kroger Company | COM | 501044101 | 845 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | ||
| Landstar System Inc. | COM | 515098101 | 783 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
| Lennox International Inc. | COM | 526107107 | 1,020 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
| Linde plc SH | COM | G5494J103 | 351,139 | 2,250,311 | SH | SOLE | 2,195,063 | 0 | 55,248 | ||
| Mastercard Inc. | COM | 57636Q104 | 178,194 | 944,575 | SH | SOLE | 920,982 | 0 | 23,593 | ||
| Medtronic PLC | COM | G5960L103 | 463 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 418,742 | 4,122,695 | SH | SOLE | 4,021,581 | 0 | 101,114 | ||
| Middleby Corporation | COM | 596278101 | 695 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
| NetApp Inc. | COM | 64110D104 | 718 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
| Nike Inc Cl B | COM | 654106103 | 146,093 | 1,970,508 | SH | SOLE | 1,924,606 | 0 | 45,902 | ||
| Omnicom Group Inc | COM | 681919106 | 189,779 | 2,591,193 | SH | SOLE | 2,530,974 | 0 | 60,219 | ||
| ON Semiconductor Corp | COM | 682189105 | 975 | 59,061 | SH | SOLE | 59,061 | 0 | 0 | ||
| Oracle Corporation | COM | 68389X105 | 322,142 | 7,134,923 | SH | SOLE | 6,961,088 | 0 | 173,835 | ||
| Owens-Illinois Inc. | COM | 690768403 | 562 | 32,620 | SH | SOLE | 32,620 | 0 | 0 | ||
| Paychex Inc. | COM | 704326107 | 1,591 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 452,456 | 4,095,362 | SH | SOLE | 3,994,685 | 0 | 100,677 | ||
| Pfizer Inc. | COM | 717081103 | 211,751 | 4,851,115 | SH | SOLE | 4,788,385 | 0 | 62,730 | ||
| Procter & Gamble Co. | COM | 742718109 | 247,186 | 2,689,147 | SH | SOLE | 2,651,252 | 0 | 37,895 | ||
| Reliance Steel And Aluminum Co | COM | 759509102 | 1,559 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | COM | 78462F103 | 425 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| Stryker Corp | COM | 863667101 | 338,322 | 2,158,353 | SH | SOLE | 2,104,972 | 0 | 53,381 | ||
| T Rowe Price Group Inc | COM | 74144T108 | 3,334 | 36,111 | SH | SOLE | 35,811 | 0 | 300 | ||
| Tapestry, Inc. | COM | 876030107 | 414 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
| Teradata Corp | COM | 88076W103 | 505 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
| Texas Instruments Inc | COM | 882508104 | 72,902 | 771,450 | SH | SOLE | 752,180 | 0 | 19,270 | ||
| The Scotts Miracle-Gro Co. | COM | 810186106 | 728 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
| TJX Companies Inc | COM | 872540109 | 141,855 | 3,170,642 | SH | SOLE | 3,093,162 | 0 | 77,480 | ||
| Tractor Supply Co | COM | 892356106 | 561 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
| United Parcel Svc Cl B | COM | 911312106 | 152,060 | 1,559,111 | SH | SOLE | 1,520,899 | 0 | 38,212 | ||
| United Technologies Corp | COM | 913017109 | 321,892 | 3,023,032 | SH | SOLE | 2,986,888 | 0 | 36,144 | ||
| Unitedhealth Group Inc | COM | 91324P102 | 375,743 | 1,508,283 | SH | SOLE | 1,486,848 | 0 | 21,435 | ||
| Varian Medical Systems | COM | 92220P105 | 759 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| W.W. Grainger Inc. | COM | 384802104 | 644 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
| Waters Corp | COM | 941848103 | 198,558 | 1,052,521 | SH | SOLE | 1,027,829 | 0 | 24,692 | ||
| Western Union | COM | 959802109 | 776 | 45,480 | SH | SOLE | 45,480 | 0 | 0 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 706 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||