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 | 448,445 | 2,154,065 | SH | SOLE | 2,109,184 | 0 | 44,881 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 530,368 | 5,176,340 | SH | SOLE | 5,067,662 | 0 | 108,678 | ||
| BARD C R INC | COM | 067383109 | 804,522 | 2,547,140 | SH | SOLE | 2,500,456 | 0 | 46,684 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 449,258 | 2,302,590 | SH | SOLE | 2,302,590 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 155,202 | 2,105,319 | SH | SOLE | 2,014,961 | 0 | 90,358 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 482,145 | 5,291,897 | SH | SOLE | 5,275,688 | 0 | 16,209 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 539,542 | 4,078,477 | SH | SOLE | 4,013,972 | 0 | 64,505 | ||
| INTUIT | COM | 461202103 | 144,464 | 1,090,434 | SH | SOLE | 1,062,003 | 0 | 28,431 | ||
| MICROSOFT CORP | COM | 594918104 | 738,980 | 10,720,725 | SH | SOLE | 10,563,199 | 0 | 157,526 | ||
| PEPSICO INC | COM | 713448108 | 616,134 | 5,334,959 | SH | SOLE | 5,264,016 | 0 | 70,943 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 615,545 | 5,240,912 | SH | SOLE | 5,142,936 | 0 | 97,976 | ||
| STRYKER CORP | COM | 863667101 | 718,326 | 5,176,005 | SH | SOLE | 5,077,177 | 0 | 98,828 | ||
| VISA INC | COM CL A | 92826C839 | 489,309 | 5,217,623 | SH | SOLE | 5,095,937 | 0 | 121,686 | ||
| WATERS CORP | COM | 941848103 | 704,834 | 3,833,955 | SH | SOLE | 3,765,242 | 0 | 68,713 | ||
| IDEXX LABS INC | COM | 45168D104 | 717,680 | 4,446,040 | SH | SOLE | 4,350,654 | 0 | 95,386 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 754,131 | 14,051,261 | SH | SOLE | 14,012,951 | 0 | 38,310 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 240,295 | 2,043,846 | SH | SOLE | 2,043,846 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 369,092 | 3,845,509 | SH | SOLE | 3,845,509 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 18,526 | 184,750 | SH | SOLE | 51,573 | 0 | 133,117 | ||