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 | 346,918 | 1,968,552 | SH | SOLE | 1,923,671 | 0 | 44,881 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | 341,305 | 3,869,666 | SH | SOLE | 3,770,799 | 0 | 98,867 | ||
| BARD C R INC | COM | 67383109 | 559,630 | 2,498,181 | SH | SOLE | 2,451,497 | 0 | 46,684 | ||
| BECTON DICKINSON & CO | COM | 75887109 | 369,424 | 2,055,436 | SH | SOLE | 2,055,436 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 140,507 | 1,905,537 | SH | SOLE | 1,815,179 | 0 | 90,358 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 360,547 | 3,948,607 | SH | SOLE | 3,948,607 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 470,549 | 3,983,318 | SH | SOLE | 3,198,813 | 0 | 64,505 | ||
| MICROSOFT CORP | COM | 594918104 | 572,252 | 9,934,933 | SH | SOLE | 9,793,980 | 0 | 140,953 | ||
| PEPSICO INC | COM | 713448108 | 500,648 | 4,602,811 | SH | SOLE | 4,531,868 | 0 | 70,943 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 482,799 | 4,966,048 | SH | SOLE | 4,870,292 | 0 | 95,756 | ||
| STRYKER CORP | COM | 863667101 | 481,574 | 4,136,878 | SH | SOLE | 4,038,050 | 0 | 98,828 | ||
| VISA INC | COM CL A | 92826C839 | 408,913 | 4,944,537 | SH | SOLE | 4,822,851 | 0 | 121,686 | ||
| WATERS CORP | COM | 941848103 | 480,282 | 3,030,360 | SH | SOLE | 2,963,256 | 0 | 67,104 | ||
| IDEXX LABS INC | COM | 45168D104 | 506,257 | 4,490,883 | SH | SOLE | 4,387,667 | 0 | 103,216 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 488,294 | 11,918,335 | SH | SOLE | 11,880,025 | 0 | 38,310 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 488,382 | 3,623,898 | SH | SOLE | 3,549,797 | 0 | 74,101 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 303,799 | 3,430,435 | SH | SOLE | 3,419,653 | 0 | 10,782 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 13,222 | 196,378 | SH | SOLE | 63,261 | 0 | 133,117 | ||
| ORACLE CORP | COM | 68389X105 | 881 | 22,526 | SH | SOLE | 0 | 0 | 22,526 | ||