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 |
|
||||||||||||||||
| 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 Company | COM | 88579Y101 | 412,206 | 1,983,859 | SH | SOLE | 1,932,100 | 0 | 51,759 | ||
| Abbott Laboratories | COM | 002824100 | 9,505 | 118,907 | SH | SOLE | 117,157 | 0 | 1,750 | ||
| AbbVie Inc. | COM | 00287Y109 | 2,064 | 25,605 | SH | SOLE | 24,105 | 0 | 1,500 | ||
| Accenture Plc | COM | G1151C101 | 327,968 | 1,863,242 | SH | SOLE | 1,813,983 | 0 | 49,259 | ||
| Adobe Systems Inc. | COM | 00724F101 | 14,222 | 53,369 | SH | SOLE | 53,369 | 0 | 0 | ||
| Affiliated Managers Group | COM | 008252108 | 735 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
| Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 260,569 | 221,405 | SH | SOLE | 215,305 | 0 | 6,100 | ||
| Amphenol Corp. | COM | 032095101 | 211,241 | 2,236,777 | SH | SOLE | 2,176,239 | 0 | 60,538 | ||
| Apple Inc. | COM | 037833100 | 274,685 | 1,446,090 | SH | SOLE | 1,408,214 | 0 | 37,876 | ||
| Automatic Data Processing Inc. | COM | 053015103 | 18,551 | 116,130 | SH | SOLE | 114,430 | 0 | 1,700 | ||
| Becton Dickinson & Co. | COM | 075887109 | 538,981 | 2,158,255 | SH | SOLE | 2,123,626 | 0 | 34,629 | ||
| Best Buy Co. Inc. | COM | 086516101 | 894 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
| Bristol Myers Squibb Co. | COM | 110122108 | 1,240 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| Broadridge Financial Solutions, Inc. | COM | 11133T103 | 87,427 | 843,157 | SH | SOLE | 821,027 | 0 | 22,130 | ||
| Campbell Soup Company | COM | 134429109 | 571 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
| Carters Inc | COM | 146229109 | 741 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
| CBRE Group Inc. | COM | 12504L109 | 1,222 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
| Choice Hotels Intl | COM | 169905106 | 740 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
| Citrix Systems Inc. | COM | 177376100 | 607 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
| Clorox Company | COM | 189054109 | 5,575 | 34,745 | SH | SOLE | 34,245 | 0 | 500 | ||
| Coca-Cola Company | COM | 191216100 | 7,279 | 155,329 | SH | SOLE | 151,799 | 0 | 3,530 | ||
| Cognizant Tech Solutions | COM | 192446102 | 257,897 | 3,559,654 | SH | SOLE | 3,469,066 | 0 | 90,588 | ||
| Colgate-Palmolive Co | COM | 194162103 | 7,715 | 112,559 | SH | SOLE | 110,559 | 0 | 2,000 | ||
| Cracker Barrel Old Country Store Inc | COM | 22410J106 | 685 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
| Crane Company | COM | 224399105 | 682 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
| Crown Holdings Inc. | COM | 228368106 | 871 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
| Eastman Chemical Co. | COM | 277432100 | 463 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 414,649 | 2,348,752 | SH | SOLE | 2,284,853 | 0 | 63,899 | ||
| Emerson Electric Co. | COM | 291011104 | 193,292 | 2,823,019 | SH | SOLE | 2,750,761 | 0 | 72,258 | ||
| Encompass Health Corp | COM | 29261A100 | 1,187 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
| Equifax Inc | COM | 294429105 | 14,079 | 118,810 | SH | SOLE | 117,210 | 0 | 1,600 | ||
| Expeditors International of WA | COM | 302130109 | 786 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
| Federated Investors Inc. | COM | 314211103 | 611 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
| General Mills Inc. | COM | 370334104 | 1,264 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | ||
| Genuine Parts Company | COM | 372460105 | 1,059 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
| Hanesbrands Inc. | COM | 410345102 | 543 | 30,380 | SH | SOLE | 30,380 | 0 | 0 | ||
| Hasbro Inc | COM | 418056107 | 776 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
| Herman Miller Inc. | COM | 600544100 | 668 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| Hershey Co. | COM | 427866108 | 960 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
| Intuit Inc. | COM | 461202103 | 196,901 | 753,225 | SH | SOLE | 731,525 | 0 | 21,700 | ||
| Johnson & Johnson | COM | 478160104 | 328,350 | 2,348,877 | SH | SOLE | 2,310,349 | 0 | 38,528 | ||
| Kroger Company | COM | 501044101 | 888 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | ||
| Landstar System Inc. | COM | 515098101 | 969 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
| Lennox International Inc. | COM | 526107107 | 1,142 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
| Linde plc SH | COM | G5494J103 | 396,616 | 2,254,395 | SH | SOLE | 2,191,007 | 0 | 63,388 | ||
| Mastercard Inc. | COM | 57636Q104 | 221,943 | 942,634 | SH | SOLE | 916,291 | 0 | 26,343 | ||
| Medtronic PLC | COM | G5960L103 | 464 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 509,112 | 4,316,702 | SH | SOLE | 4,204,138 | 0 | 112,564 | ||
| Middleby Corporation | COM | 596278101 | 1,048 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
| NetApp Inc. | COM | 64110D104 | 930 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
| Nike Inc Cl B | COM | 654106103 | 165,467 | 1,964,928 | SH | SOLE | 1,913,736 | 0 | 51,192 | ||
| Omnicom Group Inc | COM | 681919106 | 198,335 | 2,717,284 | SH | SOLE | 2,648,515 | 0 | 68,769 | ||
| ON Semiconductor Corp | COM | 682189105 | 1,042 | 50,641 | SH | SOLE | 50,641 | 0 | 0 | ||
| Oracle Corporation | COM | 68389X105 | 402,648 | 7,496,713 | SH | SOLE | 7,302,358 | 0 | 194,355 | ||
| Owens-Illinois Inc. | COM | 690768403 | 619 | 32,620 | SH | SOLE | 32,620 | 0 | 0 | ||
| Paychex Inc. | COM | 704326107 | 1,958 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 526,899 | 4,299,461 | SH | SOLE | 4,187,794 | 0 | 111,667 | ||
| Pfizer Inc. | COM | 717081103 | 218,613 | 5,147,466 | SH | SOLE | 5,068,366 | 0 | 79,100 | ||
| Procter & Gamble Co. | COM | 742718109 | 279,249 | 2,683,794 | SH | SOLE | 2,637,919 | 0 | 45,875 | ||
| Reliance Steel And Aluminum Co | COM | 759509102 | 1,672 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | ||
| Stryker Corp | COM | 863667101 | 427,342 | 2,163,537 | SH | SOLE | 2,104,136 | 0 | 59,401 | ||
| T Rowe Price Group Inc | COM | 74144T108 | 3,615 | 36,111 | SH | SOLE | 35,811 | 0 | 300 | ||
| Tapestry, Inc. | COM | 876030107 | 399 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
| Teradata Corp | COM | 88076W103 | 664 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
| Texas Instruments Inc | COM | 882508104 | 82,602 | 778,749 | SH | SOLE | 756,789 | 0 | 21,960 | ||
| The Scotts Miracle-Gro Co. | COM | 810186106 | 930 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
| TJX Companies Inc | COM | 872540109 | 168,237 | 3,161,759 | SH | SOLE | 3,075,039 | 0 | 86,720 | ||
| Tractor Supply Co | COM | 892356106 | 921 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
| United Parcel Svc Cl B | COM | 911312106 | 183,122 | 1,638,820 | SH | SOLE | 1,595,368 | 0 | 43,452 | ||
| United Technologies Corp | COM | 913017109 | 410,264 | 3,183,056 | SH | SOLE | 3,137,252 | 0 | 45,804 | ||
| Unitedhealth Group Inc | COM | 91324P102 | 394,674 | 1,596,192 | SH | SOLE | 1,569,917 | 0 | 26,275 | ||
| V.F. Corp | COM | 918204108 | 84,522 | 972,518 | SH | SOLE | 948,388 | 0 | 24,130 | ||
| Varian Medical Systems | COM | 92220P105 | 857 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
| W.W. Grainger Inc. | COM | 384802104 | 831 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
| Waters Corp | COM | 941848103 | 110,919 | 440,661 | SH | SOLE | 429,429 | 0 | 11,232 | ||
| Western Union | COM | 959802109 | 749 | 40,550 | SH | SOLE | 40,550 | 0 | 0 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 971 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||