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 | 633,056 | 2,689,620 | SH | SOLE | 2,642,329 | 0 | 47,291 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 647,263 | 5,523,192 | SH | SOLE | 5,458,614 | 0 | 64,578 | ||
| BARD C R INC | COM | 067383109 | 822,786 | 2,483,956 | SH | SOLE | 2,480,060 | 0 | 3,896 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 492,748 | 2,301,915 | SH | SOLE | 2,301,915 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 188,268 | 2,495,261 | SH | SOLE | 2,404,903 | 0 | 90,358 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 848,542 | 8,742,447 | SH | SOLE | 8,694,862 | 0 | 47,585 | ||
| IDEXX LABORATORIES | COM | 45168D104 | 688,816 | 4,404,756 | SH | SOLE | 4,348,370 | 0 | 56,386 | ||
| INTUI INC | COM | 461202103 | 435,105 | 2,757,670 | SH | SOLE | 2,725,582 | 0 | 32,088 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 605,247 | 4,331,856 | SH | SOLE | 4,317,351 | 0 | 14,505 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 489,225 | 3,844,901 | SH | SOLE | 3,844,901 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 18,961 | 139,695 | SH | SOLE | 61,578 | 0 | 78,117 | ||
| MICROSOFT CORP | COM | 594918104 | 948,738 | 11,091,160 | SH | SOLE | 10,933,634 | 0 | 157,526 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,064,661 | 14,461,577 | SH | SOLE | 14,423,267 | 0 | 38,310 | ||
| PEPSICO INC | COM | 713448108 | 695,967 | 5,803,600 | SH | SOLE | 5,732,657 | 0 | 70,943 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 793,177 | 7,507,597 | SH | SOLE | 7,409,621 | 0 | 97,976 | ||
| STRYKER CORP | COM | 863667101 | 795,605 | 5,138,240 | SH | SOLE | 5,078,412 | 0 | 59,828 | ||
| VISA INC | COM CL A | 92826C839 | 653,638 | 5,732,658 | SH | SOLE | 5,610,972 | 0 | 121,686 | ||
| WATERS CORP | COM | 941848103 | 843,335 | 4,365,313 | SH | SOLE | 4,296,600 | 0 | 68,713 | ||