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 |
ADOBE SYS INC COM | CS | 00724F101 | 7,547 | 78,783 | SH | SOLE | 78,783 | 0 | 0 | ||
ALBEMARLE CORPORATION | CS | 012653101 | 11,498 | 144,981 | SH | SOLE | 144,981 | 0 | 0 | ||
ALPHABET INC CL A | CS | 02079K305 | 8,403 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
AVERY DENNISON CORP | CS | 053611109 | 8,945 | 119,662 | SH | SOLE | 119,662 | 0 | 0 | ||
BARD C R INC | CS | 067383109 | 10,538 | 44,814 | SH | SOLE | 44,814 | 0 | 0 | ||
BECTON DICKINSON & CO | CS | 075887109 | 10,317 | 60,833 | SH | SOLE | 60,833 | 0 | 0 | ||
CELANESE CORP CLASS A | CS | 150870103 | 14,743 | 225,255 | SH | SOLE | 225,255 | 0 | 0 | ||
CISCO SYS INC | CS | 17275R102 | 7,666 | 267,215 | SH | SOLE | 267,215 | 0 | 0 | ||
CITRIX SYSTEMS INC | CS | 177376100 | 8,533 | 106,538 | SH | SOLE | 106,538 | 0 | 0 | ||
DOVER CORPORATION | CS | 260003108 | 15,829 | 228,340 | SH | SOLE | 228,340 | 0 | 0 | ||
DOW CHEMICAL CO | CS | 260543103 | 7,347 | 147,792 | SH | SOLE | 147,792 | 0 | 0 | ||
ESTEE LAUDER COS (CL A) | CS | 518439104 | 17,728 | 194,775 | SH | SOLE | 194,775 | 0 | 0 | ||
GENERAL MILLS INC | CS | 370334104 | 19,483 | 273,177 | SH | SOLE | 273,177 | 0 | 0 | ||
INTUIT INC | CS | 461202103 | 7,902 | 70,802 | SH | SOLE | 70,802 | 0 | 0 | ||
JOHNSON & JOHNSON | CS | 478160104 | 13,954 | 115,041 | SH | SOLE | 115,041 | 0 | 0 | ||
LABORATORY CORP AMERICA HLDGS | CS | 50540R409 | 8,427 | 64,691 | SH | SOLE | 64,691 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | CS | 595017104 | 8,777 | 172,904 | SH | SOLE | 172,904 | 0 | 0 | ||
MICROSOFT CORP COM | CS | 594918104 | 10,255 | 200,414 | SH | SOLE | 200,414 | 0 | 0 | ||
NVIDIA CORP | CS | 67066G104 | 7,767 | 165,226 | SH | SOLE | 165,226 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 15,621 | 147,450 | SH | SOLE | 147,450 | 0 | 0 | ||
ROCKWELL COLLINS CORP | CS | 774341101 | 9,972 | 117,119 | SH | SOLE | 117,119 | 0 | 0 | ||
SCHEIN HENRY INC | CS | 806407102 | 7,728 | 43,709 | SH | SOLE | 43,709 | 0 | 0 | ||
STANLEY BLACK & DECKER | CS | 854502101 | 15,148 | 136,202 | SH | SOLE | 136,202 | 0 | 0 | ||
STRYKER CORP COM | CS | 863667101 | 7,902 | 65,943 | SH | SOLE | 65,943 | 0 | 0 | ||
WATERS CORP COM | CS | 941848103 | 11,716 | 83,301 | SH | SOLE | 83,301 | 0 | 0 | ||
CGI GROUP INC CLASS A | CS | 39945C109 | 12,226 | 287,698 | SH | SOLE | 287,698 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND | ETF | 464287457 | 3,541 | 41,497 | SH | SOLE | 41,497 | 0 | 0 | ||
ISHARES 20+ YEAR TREASURY BOND | ETF | 464287432 | 5,686 | 40,935 | SH | SOLE | 40,935 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND | ETF | 464288661 | 5,442 | 42,731 | SH | SOLE | 42,731 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BON | ETF | 464287440 | 4,821 | 42,686 | SH | SOLE | 42,686 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM US TR | ETF | 808524854 | 5,461 | 97,566 | SH | SOLE | 97,566 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREASURY | ETF | 808524862 | 4,037 | 79,213 | SH | SOLE | 79,213 | 0 | 0 | ||
VANGUARD INTERM-TERM BOND INDE | ETF | 921937819 | 4,802 | 54,520 | SH | SOLE | 54,520 | 0 | 0 | ||
VANGUARD INTERM-TERM GOVT BOND | ETF | 92206C706 | 5,458 | 81,233 | SH | SOLE | 81,233 | 0 | 0 |