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 CO | COM | 88579Y101 | 734,691 | 3,486,738 | SH | SOLE | 3,439,447 | 0 | 47,291 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 893,066 | 5,927,691 | SH | SOLE | 5,863,113 | 0 | 64,578 | ||
| BECTON DICKINSON AND CO | COM | 075887109 | 975,019 | 3,735,706 | SH | SOLE | 3,729,405 | 0 | 6,301 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 148,860 | 2,223,446 | SH | SOLE | 2,181,181 | 0 | 42,265 | ||
| ESTEE LAUDER | COM | 518439104 | 912,958 | 6,282,397 | SH | SOLE | 6,275,561 | 0 | 6,836 | ||
| COM | 30303M102 | 1,006,460 | 6,119,785 | SH | SOLE | 6,092,839 | 0 | 26,946 | |||
| IDEXX LABORATORIES | COM | 45168D104 | 1,106,566 | 4,432,292 | SH | SOLE | 4,382,048 | 0 | 50,244 | ||
| INTUIT INC | COM | 461202103 | 1,006,421 | 4,425,774 | SH | SOLE | 4,388,174 | 0 | 37,600 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 632,985 | 4,581,202 | SH | SOLE | 4,574,375 | 0 | 6,827 | ||
| MARRIOTT INTERNATIONAL CL A | COM | 571903202 | 23,975 | 181,589 | SH | SOLE | 103,472 | 0 | 78,117 | ||
| MCCORMICK & CO NON VTG SHRS | COM | 579780206 | 354,275 | 2,688,994 | SH | SOLE | 2,648,658 | 0 | 40,336 | ||
| MICROSOFT | COM | 594918104 | 1,375,526 | 12,026,986 | SH | SOLE | 11,901,040 | 0 | 125,946 | ||
| 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 | 982,420 | 5,529,153 | SH | SOLE | 5,469,325 | 0 | 59,828 | ||
| VISA INC CLASS A SHARES | COM CL A | 92826C839 | 859,321 | 5,725,371 | SH | SOLE | 5,644,266 | 0 | 81,105 | ||
| WATERS CORP | COM | 941848103 | 970,141 | 4,983,259 | SH | SOLE | 4,933,327 | 0 | 49,932 | ||
| ANSYS | COM | 03662Q105 | 39,028 | 273,041 | SH | SOLE | 273,041 | 0 | 0 | ||
| AO SMITH | COM | 831865209 | 29,459 | 689,903 | SH | SOLE | 689,903 | 0 | 0 | ||
| CDK GBL. | COM | 12508E101 | 44,182 | 922,783 | SH | SOLE | 922,783 | 0 | 0 | ||
| COGNEX | COM | 192422103 | 39,953 | 1,033,167 | SH | SOLE | 1,033,167 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH | COM | M22465104 | 49,177 | 479,073 | SH | SOLE | 479,073 | 0 | 0 | ||
| EQUIFAX | COM | 294429105 | 49,149 | 527,747 | SH | SOLE | 527,747 | 0 | 0 | ||
| IPG PHOTONICS | COM | 44980X109 | 19,159 | 169,115 | SH | SOLE | 169,115 | 0 | 0 | ||
| MASIMO | COM | 574795100 | 51,470 | 479,372 | SH | SOLE | 479,372 | 0 | 0 | ||
| MSCI | COM | 55354G100 | 21,266 | 144,247 | SH | SOLE | 144,247 | 0 | 0 | ||
| PAYCOM SOFTWARE | COM | 70432V102 | 20,930 | 170,928 | SH | SOLE | 170,928 | 0 | 0 | ||
| SABRE | COM | 78573M104 | 48,969 | 2,262,871 | SH | SOLE | 2,262,871 | 0 | 0 | ||
| VERISK ANALYTICS | COM | 92345Y106 | 49,116 | 450,436 | SH | SOLE | 450,436 | 0 | 0 | ||
| VERISIGN | COM | 92343E102 | 40,464 | 272,873 | SH | SOLE | 272,873 | 0 | 0 | ||
| MERCADOLIBRE | COM | 58733R102 | 5,349 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||