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 | Common Stock | 88579Y101 | 44,171 | 262,409 | SH | SOLE | 0 | 261,375 | 0 | 1,034 | |
Abbott Laboratories | Common Stock | 002824100 | 16,745 | 426,466 | SH | SOLE | 0 | 387,799 | 0 | 38,667 | |
AbbVie | Common Stock | 00287Y109 | 23,444 | 383,955 | SH | SOLE | 0 | 350,000 | 0 | 33,955 | |
Accenture PLC, A | Common Stock | G1151C101 | 403 | 3,493 | SH | SOLE | 0 | 693 | 0 | 2,800 | |
Adobe Systems | Common Stock | 00724F101 | 88,905 | 937,261 | SH | SOLE | 0 | 911,000 | 0 | 26,261 | |
Agilent Technologies | Common Stock | 00846U101 | 37,978 | 911,022 | SH | SOLE | 0 | 900,000 | 0 | 11,022 | |
Air Products & Chemicals | Common Stock | 009158106 | 32,860 | 225,270 | SH | SOLE | 0 | 225,000 | 0 | 270 | |
Akamai Technologies | Common Stock | 00971T101 | 33,438 | 655,885 | SH | SOLE | 0 | 650,000 | 0 | 5,885 | |
Alaska Air | Common Stock | 011659109 | 1,526 | 18,623 | SH | SOLE | 0 | 14,222 | 0 | 4,401 | |
Allergan PLC | Common Stock | G0177J108 | 1,118 | 4,283 | SH | SOLE | 0 | 4,283 | 0 | 0 | |
Alphabet - A | Common Stock | 02079K305 | 42,607 | 59,345 | SH | SOLE | 0 | 57,120 | 0 | 2,225 | |
Amazon.com | Common Stock | 023135106 | 1,044 | 1,758 | SH | SOLE | 0 | 1,529 | 0 | 229 | |
Ambev SA ADR | ADR | 02319V103 | 83 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Amgen | Common Stock | 031162100 | 85,867 | 540,541 | SH | SOLE | 0 | 537,707 | 0 | 2,834 | |
Aon PLC | Common Stock | G0408V102 | 304 | 2,912 | SH | SOLE | 0 | 0 | 0 | 2,912 | |
Apple | Common Stock | 037833100 | 80,426 | 836,771 | SH | SOLE | 0 | 724,067 | 0 | 112,704 | |
Ashland | Common Stock | 044209104 | 1,799 | 16,357 | SH | SOLE | 0 | 16,123 | 0 | 234 | |
ASML Holding NV (NY) | Common Stock | N07059210 | 41,786 | 427,471 | SH | SOLE | 0 | 427,350 | 0 | 121 | |
AT&T | Common Stock | 00206R102 | 400 | 10,216 | SH | SOLE | 0 | 0 | 0 | 10,216 | |
Avista | Common Stock | 05379B107 | 232 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
Baidu ADS | ADR | 056752108 | 626 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
Banco Santander ADS | ADR | 05964H105 | 623 | 142,955 | SH | SOLE | 0 | 142,955 | 0 | 0 | |
BCE | Common Stock | 05534B760 | 2,754 | 60,469 | SH | SOLE | 0 | 50,000 | 0 | 10,469 | |
Becton, Dickinson & Co. | Common Stock | 075887109 | 22,773 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
Belmond, A | Common Stock | G1154H107 | 2,738 | 288,500 | SH | SOLE | 0 | 288,500 | 0 | 0 | |
BHP Billiton (Australia) ADS | ADR | 088606108 | 207 | 8,000 | SH | SOLE | 0 | 6,000 | 0 | 2,000 | |
Biogen | Common Stock | 09062X103 | 217 | 801 | SH | SOLE | 0 | 600 | 0 | 201 | |
BlackRock | Common Stock | 09247X101 | 1,357 | 3,985 | SH | SOLE | 0 | 3,885 | 0 | 100 | |
Braskem SA ADS | ADR | 105532105 | 155 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
Bristol-Myers Squibb | Common Stock | 110122108 | 47,550 | 662,072 | SH | SOLE | 0 | 650,000 | 0 | 12,072 | |
Canadian National Railway | Common Stock | 136375102 | 33,712 | 547,705 | SH | SOLE | 0 | 535,600 | 0 | 12,105 | |
Canon ADS | ADR | 138006309 | 389 | 13,050 | SH | SOLE | 0 | 0 | 0 | 13,050 | |
Carlisle Cos | Common Stock | 142339100 | 34,305 | 331,439 | SH | SOLE | 0 | 330,000 | 0 | 1,439 | |
Celgene | Common Stock | 151020104 | 20,994 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
Cenovus | Common Stock | 15135U109 | 291 | 22,350 | SH | SOLE | 0 | 0 | 0 | 22,350 | |
Chevron Corporation | Common Stock | 166764100 | 429 | 4,494 | SH | SOLE | 0 | 0 | 0 | 4,494 | |
China Mobile ADS | ADR | 16941M109 | 517 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
Church & Dwight | Common Stock | 171340102 | 75,563 | 808,358 | SH | SOLE | 0 | 800,700 | 0 | 7,658 | |
Cisco Systems | Common Stock | 17275R102 | 43,048 | 1,571,918 | SH | SOLE | 0 | 1,550,000 | 0 | 21,918 | |
Clorox | Common Stock | 189054109 | 36,869 | 290,405 | SH | SOLE | 0 | 290,000 | 0 | 405 | |
CNOOC Ltd ADR | ADR | 126132109 | 570 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
Coeur Mining | Common Stock | 192108504 | 79 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
Colgate-Palmolive | Common Stock | 194162103 | 44,108 | 609,508 | SH | SOLE | 0 | 608,000 | 0 | 1,508 | |
ConocoPhillips | Common Stock | 20825C104 | 776 | 18,857 | SH | SOLE | 0 | 2,000 | 0 | 16,857 | |
Convergys | Common Stock | 212485106 | 13,628 | 511,733 | SH | SOLE | 0 | 511,033 | 0 | 700 | |
Copa Holdings - A | Common Stock | P31076105 | 2,033 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
Costco Wholesale | Common Stock | 22160K105 | 993 | 6,299 | SH | SOLE | 0 | 6,243 | 0 | 56 | |
CVS Health | Common Stock | 126650100 | 1,601 | 15,430 | SH | SOLE | 0 | 15,067 | 0 | 363 | |
DENTSPLY SIRONA | Common Stock | 24906P109 | 16,639 | 276,140 | SH | SOLE | 0 | 275,000 | 0 | 1,140 | |
Dr. Reddy's Laboratories ADR | ADR | 256135203 | 549 | 12,222 | SH | SOLE | 0 | 12,000 | 0 | 222 | |
Duke Energy | Common Stock | 26441C204 | 245 | 3,031 | SH | SOLE | 0 | 0 | 0 | 3,031 | |
Duke Realty | Common Stock | 264411505 | 201 | 8,900 | SH | SOLE | 0 | 0 | 0 | 8,900 | |
E.I. du Pont de Nemours | Common Stock | 263534109 | 33,212 | 502,800 | SH | SOLE | 0 | 500,000 | 0 | 2,800 | |
Ecolab | Common Stock | 278865100 | 1,207 | 10,825 | SH | SOLE | 0 | 9,953 | 0 | 872 | |
Eli Lilly | Common Stock | 532457108 | 98,488 | 1,284,100 | SH | SOLE | 0 | 1,270,000 | 0 | 14,100 | |
EMCOR Group | Common Stock | 29084Q100 | 34,266 | 711,693 | SH | SOLE | 0 | 711,693 | 0 | 0 | |
Emerson Electric | Common Stock | 291011104 | 16,011 | 290,000 | SH | SOLE | 0 | 290,000 | 0 | 0 | |
Enbridge Energy Partners LP | Common Stock | 29250R106 | 383 | 20,920 | SH | SOLE | 0 | 0 | 0 | 20,920 | |
EnCana | Common Stock | 292505104 | 80 | 13,200 | SH | SOLE | 0 | 0 | 0 | 13,200 | |
Estee Lauder - A | Common Stock | 518439104 | 62,180 | 640,177 | SH | SOLE | 0 | 640,000 | 0 | 177 | |
Express Scripts Holding | Common Stock | 30219G108 | 49,078 | 667,653 | SH | SOLE | 0 | 664,358 | 0 | 3,295 | |
Exxon Mobil | Common Stock | 30231G102 | 714 | 8,533 | SH | SOLE | 0 | 0 | 0 | 8,533 | |
Facebook - A | Common Stock | 30303M102 | 2,867 | 25,124 | SH | SOLE | 0 | 21,104 | 0 | 4,020 | |
Fastenal | Common Stock | 311900104 | 28,357 | 602,969 | SH | SOLE | 0 | 600,000 | 0 | 2,969 | |
First Solar | Common Stock | 336433107 | 288 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
FLEETCOR Technologies | Common Stock | 339041105 | 2,113 | 14,202 | SH | SOLE | 0 | 13,379 | 0 | 823 | |
Fomento Economico Mex ADS (FEMSA) | ADR | 344419106 | 2,889 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
Gartner | Common Stock | 366651107 | 22,209 | 251,441 | SH | SOLE | 0 | 250,000 | 0 | 1,441 | |
General Electric | Common Stock | 369604103 | 434 | 13,654 | SH | SOLE | 0 | 0 | 0 | 13,654 | |
General Mills | Common Stock | 370334104 | 37,679 | 605,475 | SH | SOLE | 0 | 600,000 | 0 | 5,475 | |
Gentex | Common Stock | 371901109 | 8,062 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
Genuine Parts | Common Stock | 372460105 | 48,795 | 504,180 | SH | SOLE | 0 | 500,000 | 0 | 4,180 | |
Gilead Sciences | Common Stock | 375558103 | 1,118 | 12,184 | SH | SOLE | 0 | 7,691 | 0 | 4,493 | |
GlaxoSmithKline ADS | ADR | 37733W105 | 17,920 | 414,850 | SH | SOLE | 0 | 403,100 | 0 | 11,750 | |
Harman International Industries | Common Stock | 413086109 | 1,232 | 13,842 | SH | SOLE | 0 | 10,000 | 0 | 3,842 | |
Harris | Common Stock | 413875105 | 31,898 | 394,660 | SH | SOLE | 0 | 390,000 | 0 | 4,660 | |
Home Depot | Common Stock | 437076102 | 920 | 6,893 | SH | SOLE | 0 | 6,097 | 0 | 796 | |
Honeywell International | Common Stock | 438516106 | 46,104 | 402,074 | SH | SOLE | 0 | 401,250 | 0 | 824 | |
Idacorp | Common Stock | 451107106 | 1,186 | 15,900 | SH | SOLE | 0 | 0 | 0 | 15,900 | |
Illinois Tool Works | Common Stock | 452308109 | 53,869 | 513,510 | SH | SOLE | 0 | 500,000 | 0 | 13,510 | |
Infosys ADS | ADR | 456788108 | 30,590 | 1,628,000 | SH | SOLE | 0 | 1,628,000 | 0 | 0 | |
Intel | Common Stock | 458140100 | 21,854 | 713,195 | SH | SOLE | 0 | 700,000 | 0 | 13,195 | |
International Business Machines | Common Stock | 459200101 | 356 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
Intuit | Common Stock | 461202103 | 80,087 | 783,224 | SH | SOLE | 0 | 764,000 | 0 | 19,224 | |
Itau Unibanco Holding ADS prf | ADR | 465562106 | 172 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
JM Smucker | Common Stock | 832696405 | 29,366 | 230,000 | SH | SOLE | 0 | 230,000 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 69,272 | 614,944 | SH | SOLE | 0 | 600,900 | 0 | 14,044 | |
Johnson Controls | Common Stock | 478366107 | 20,660 | 502,828 | SH | SOLE | 0 | 500,000 | 0 | 2,828 | |
JP Morgan Chase | Common Stock | 46625H100 | 1,285 | 21,703 | SH | SOLE | 0 | 19,205 | 0 | 2,498 | |
Kansas City Southern Industries | Common Stock | 485170302 | 632 | 6,650 | SH | SOLE | 0 | 6,500 | 0 | 150 | |
Keysight Technologies | Common Stock | 49338L103 | 11,874 | 456,273 | SH | SOLE | 0 | 450,000 | 0 | 6,273 | |
Kimberly-Clark | Common Stock | 494368103 | 37,827 | 301,950 | SH | SOLE | 0 | 300,000 | 0 | 1,950 | |
Koninklijke Philips NV (NY) | Common Stock | 500472303 | 621 | 21,747 | SH | SOLE | 0 | 20,655 | 0 | 1,092 | |
Korea Electric Power ADS | ADR | 500631106 | 515 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
LATAM Airlines ADS | ADR | 51817R106 | 94 | 13,384 | SH | SOLE | 0 | 0 | 0 | 13,384 | |
Lincoln Electric Holdings | Common Stock | 533900106 | 25,130 | 401,200 | SH | SOLE | 0 | 400,000 | 0 | 1,200 | |
Lowe's | Common Stock | 548661107 | 61,764 | 811,289 | SH | SOLE | 0 | 805,500 | 0 | 5,789 | |
Mastercard, A | Common Stock | 57636Q104 | 1,297 | 13,723 | SH | SOLE | 0 | 13,546 | 0 | 177 | |
McCormick & Co | Common Stock | 579780206 | 28,530 | 302,350 | SH | SOLE | 0 | 300,000 | 0 | 2,350 | |
Mead Johnson Nutrition | Common Stock | 582839106 | 656 | 7,549 | SH | SOLE | 0 | 6,000 | 0 | 1,549 | |
Medivation | Common Stock | 58501N101 | 1,701 | 36,214 | SH | SOLE | 0 | 31,370 | 0 | 4,844 | |
MercadoLibre | Common Stock | 58733R102 | 2,173 | 17,931 | SH | SOLE | 0 | 17,000 | 0 | 931 | |
Merck & Co | Common Stock | 58933Y105 | 254 | 4,799 | SH | SOLE | 0 | 0 | 0 | 4,799 | |
Methanex | Common Stock | 59151K108 | 10,256 | 300,242 | SH | SOLE | 0 | 300,000 | 0 | 242 | |
Microchip Technology | Common Stock | 595017104 | 31,349 | 636,068 | SH | SOLE | 0 | 604,000 | 0 | 32,068 | |
Micron Technology | Common Stock | 595112103 | 666 | 63,577 | SH | SOLE | 0 | 56,865 | 0 | 6,712 | |
Microsoft | Common Stock | 594918104 | 40,265 | 791,833 | SH | SOLE | 0 | 774,195 | 0 | 17,638 | |
Mitsubishi UFJ Financial ADR | ADR | 606822104 | 1,377 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
Monster Beverage | Common Stock | 61174X109 | 1,494 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | |
Moody's | Common Stock | 615369105 | 739 | 7,655 | SH | SOLE | 0 | 0 | 0 | 7,655 | |
National Fuel Gas | Common Stock | 636180101 | 8,509 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | |
National Grid PLC ADS | ADR | 636274300 | 480 | 6,713 | SH | SOLE | 0 | 0 | 0 | 6,713 | |
Nice Systems ADS | ADR | 653656108 | 3,887 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
Nidec ADS | ADR | 654090109 | 916 | 53,406 | SH | SOLE | 0 | 53,406 | 0 | 0 | |
Nike, Cl B | Common Stock | 654106103 | 47,422 | 794,724 | SH | SOLE | 0 | 786,068 | 0 | 8,656 | |
Norfolk Southern | Common Stock | 655844108 | 34,913 | 385,275 | SH | SOLE | 0 | 380,000 | 0 | 5,275 | |
Novartis ADR | ADR | 66987V109 | 81,190 | 1,060,044 | SH | SOLE | 0 | 1,041,900 | 0 | 18,144 | |
Novo Nordisk ADS | ADR | 670100205 | 64,909 | 1,164,021 | SH | SOLE | 0 | 1,154,319 | 0 | 9,702 | |
Oracle | Common Stock | 68389X105 | 27,020 | 670,227 | SH | SOLE | 0 | 654,000 | 0 | 16,227 | |
Orange SA ADS | ADR | 684060106 | 185 | 10,672 | SH | SOLE | 0 | 10,000 | 0 | 672 | |
PAREXEL International | Common Stock | 699462107 | 251 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Parker Hannifin | Common Stock | 701094104 | 31,820 | 275,500 | SH | SOLE | 0 | 275,500 | 0 | 0 | |
Pearson ADS | ADR | 705015105 | 439 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
PepsiCo | Common Stock | 713448108 | 58,147 | 562,286 | SH | SOLE | 0 | 551,750 | 0 | 10,536 | |
Pfizer | Common Stock | 717081103 | 38,805 | 1,186,496 | SH | SOLE | 0 | 1,150,000 | 0 | 36,496 | |
Phillips 66 | Common Stock | 718546104 | 18,467 | 224,002 | SH | SOLE | 0 | 211,500 | 0 | 12,502 | |
Potash Corp of Saskatchewan | Common Stock | 73755L107 | 17,568 | 1,007,259 | SH | SOLE | 0 | 974,660 | 0 | 32,599 | |
PPG Industries | Common Stock | 693506107 | 44,496 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
Praxair | Common Stock | 74005P104 | 25,970 | 221,225 | SH | SOLE | 0 | 220,700 | 0 | 525 | |
Procter & Gamble | Common Stock | 742718109 | 13,040 | 160,907 | SH | SOLE | 0 | 152,000 | 0 | 8,907 | |
Qualcomm | Common Stock | 747525103 | 41,608 | 814,079 | SH | SOLE | 0 | 800,000 | 0 | 14,079 | |
Raymond James Financial | Common Stock | 754730109 | 265 | 5,568 | SH | SOLE | 0 | 0 | 0 | 5,568 | |
Rio Tinto PLC ADS | ADR | 767204100 | 215 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | |
Rockwell Automation | Common Stock | 773903109 | 36,803 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
RPM International | Common Stock | 749685103 | 10,525 | 208,503 | SH | SOLE | 0 | 206,900 | 0 | 1,603 | |
SAP SE ADS | ADR | 803054204 | 25,328 | 317,579 | SH | SOLE | 0 | 316,379 | 0 | 1,200 | |
Sempra Energy | Common Stock | 816851109 | 224 | 2,140 | SH | SOLE | 0 | 1,000 | 0 | 1,140 | |
Shire ADS | ADR | 82481r106 | 1,728 | 10,054 | SH | SOLE | 0 | 10,000 | 0 | 54 | |
Signature Bank | Common Stock | 82669G104 | 974 | 7,158 | SH | SOLE | 0 | 7,052 | 0 | 106 | |
Signet Group | Common Stock | G81276100 | 1,312 | 10,575 | SH | SOLE | 0 | 10,000 | 0 | 575 | |
SK Telecom ADR | ADR | 78440P108 | 965 | 47,827 | SH | SOLE | 0 | 42,200 | 0 | 5,627 | |
Stanley Black & Decker | Common Stock | 854502101 | 12,313 | 110,506 | SH | SOLE | 0 | 109,984 | 0 | 522 | |
Starbucks | Common Stock | 855244109 | 1,793 | 30,027 | SH | SOLE | 0 | 29,471 | 0 | 556 | |
Statoil ASA ADS | ADR | 85771P102 | 1,203 | 76,581 | SH | SOLE | 0 | 76,003 | 0 | 578 | |
Stryker | Common Stock | 863667101 | 32,982 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
Synchronoss Technologies | Common Stock | 87157B103 | 485 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
Taiwan Semiconductor ADS | ADR | 874039100 | 50,607 | 2,132,465 | SH | SOLE | 0 | 2,100,379 | 0 | 32,086 | |
Telefonica ADS | ADR | 879382208 | 1,497 | 134,458 | SH | SOLE | 0 | 129,570 | 0 | 4,888 | |
Telekomunikasi Indonesia ADS | ADR | 715684106 | 1,384 | 26,450 | SH | SOLE | 0 | 15,000 | 0 | 11,450 | |
Telus | Common Stock | 87971M103 | 2,212 | 68,000 | SH | SOLE | 0 | 50,000 | 0 | 18,000 | |
TJX Companies | Common Stock | 872540109 | 64,841 | 833,199 | SH | SOLE | 0 | 824,843 | 0 | 8,356 | |
Toronto-Dominion Bank | Common Stock | 891160509 | 4,087 | 94,644 | SH | SOLE | 0 | 83,500 | 0 | 11,144 | |
Total ADS | ADR | 89151E109 | 2,502 | 54,841 | SH | SOLE | 0 | 50,900 | 0 | 3,941 | |
Toyota Motor ADS | ADR | 892331307 | 3,578 | 33,651 | SH | SOLE | 0 | 33,000 | 0 | 651 | |
Trimble Navigation | Common Stock | 896239100 | 41,542 | 1,734,705 | SH | SOLE | 0 | 1,700,000 | 0 | 34,705 | |
Turkcell Iletisim Hizmetleri ADR | ADR | 900111204 | 788 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
Under Armour Cl A | Common Stock | 904311107 | 1,262 | 14,876 | SH | SOLE | 0 | 13,390 | 0 | 1,486 | |
Under Armour Cl C | Common Stock | 904311206 | 599 | 14,876 | SH | SOLE | 0 | 0 | 0 | 14,876 | |
Unilever ADS | ADR | 904767704 | 19,281 | 425,700 | SH | SOLE | 0 | 417,200 | 0 | 8,500 | |
Unilever N.V. | Common Stock | 904784709 | 477 | 10,687 | SH | SOLE | 0 | 1,830 | 0 | 8,857 | |
Union Pacific | Common Stock | 907818108 | 35,652 | 405,870 | SH | SOLE | 0 | 392,654 | 0 | 13,216 | |
United Parcel Service, B | Common Stock | 911312106 | 32,965 | 314,577 | SH | SOLE | 0 | 300,000 | 0 | 14,577 | |
United Technologies | Common Stock | 913017109 | 26,217 | 251,247 | SH | SOLE | 0 | 250,000 | 0 | 1,247 | |
UnitedHealth Group | Common Stock | 91324P102 | 600 | 4,655 | SH | SOLE | 0 | 0 | 0 | 4,655 | |
VCA | Common Stock | 918194101 | 40,326 | 626,148 | SH | SOLE | 0 | 620,000 | 0 | 6,148 | |
VF Corp | Common Stock | 918204108 | 776 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
W.W. Grainger | Common Stock | 384802104 | 19,129 | 81,600 | SH | SOLE | 0 | 80,000 | 0 | 1,600 | |
Weyerhaeuser | Common Stock | 962166104 | 357 | 11,480 | SH | SOLE | 0 | 0 | 0 | 11,480 | |
Xilinx | Common Stock | 983919101 | 26,367 | 602,785 | SH | SOLE | 0 | 602,500 | 0 | 285 |