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 |
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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 |
ACCENTURE PLC F CLASS A | COM | G1151C101 | 2,382 | 17,633 | SH | SOLE | 18,187 | 0 | 0 | ||
BROADCOM LTD SHS | COM | Y09827109 | 530 | 2,184 | SH | SOLE | 2,420 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,325 | 81,049 | SH | SOLE | 82,192 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 913 | 10,272 | SH | SOLE | 11,356 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 326 | 5,060 | SH | SOLE | 5,328 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 2,504 | 2,572 | SH | SOLE | 2,635 | 0 | 0 | ||
AMAZON.COM INC COM | COM | 023135106 | 323 | 336 | SH | SOLE | 336 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 4,676 | 34,212 | SH | SOLE | 35,588 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 691 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV F ADR 1 ADR REPS 1 ORD SHS | COM | 03524A108 | 3,517 | 29,481 | SH | SOLE | 29,490 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1,342 | 8,706 | SH | SOLE | 8,803 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 611 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,452 | 9,958 | SH | SOLE | 10,145 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 777 | 3,058 | SH | SOLE | 3,688 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,135 | 38,552 | SH | SOLE | 3,971 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,622 | 31,697 | SH | SOLE | 32,369 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 540 | 4,599 | SH | SOLE | 119,113 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 554 | 16,484 | SH | SOLE | 5,240 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 570 | 5,697 | SH | SOLE | 18,589 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 667 | 3,971 | SH | SOLE | 5,697 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 3,632 | 42,346 | SH | SOLE | 37,871 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,503 | 117,071 | SH | SOLE | 42,448 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,851 | 29,943 | SH | SOLE | 74,251 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM | COM | 29273V100 | 484 | 27,860 | SH | SOLE | 119,529 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 591 | 22,653 | SH | SOLE | 30,279 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 582 | 6,844 | SH | SOLE | 33,821 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 520 | 6,503 | SH | SOLE | 6,844 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 468 | 2,736 | SH | SOLE | 43,058 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 3,838 | 36,740 | SH | SOLE | 7,303 | 0 | 0 | ||
FORTIVE CORPORATION | COM | 34959J108 | 4,412 | 62,332 | SH | SOLE | 2,825 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 365 | 15,114 | SH | SOLE | 36,863 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 2,965 | 36,599 | SH | SOLE | 63,424 | 0 | 0 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 2,095 | 45,517 | SH | SOLE | 22,018 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 4,912 | 30,030 | SH | SOLE | 35,889 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,231 | 29,854 | SH | SOLE | 47,050 | 0 | 0 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 2,249 | 32,742 | SH | SOLE | 30,762 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 2,551 | 17,950 | SH | SOLE | 30,333 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,947 | 30,860 | SH | SOLE | 18,750 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 636 | 4,895 | SH | SOLE | 33,295 | 0 | 0 | ||
ESTEE LAUDERCO INC CLASS A | COM | 518439104 | 4,575 | 42,422 | SH | SOLE | 25,331 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 691 | 2,225 | SH | SOLE | 5,137 | 0 | 0 | ||
MGM MIRAGE COM | COM | 552953101 | 214 | 6,564 | SH | SOLE | 35,530 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 512 | 7,201 | SH | SOLE | 31,333 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 5,397 | 34,446 | SH | SOLE | 2,332 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 554 | 10,664 | SH | SOLE | 8,201 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 5,841 | 78,421 | SH | SOLE | 17,902 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 1,985 | 16,570 | SH | SOLE | 11,207 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 341 | 1,881 | SH | SOLE | 8,177 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 3,196 | 61,634 | SH | SOLE | 82,015 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 404 | 2,260 | SH | SOLE | 16,723 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 4,013 | 83,002 | SH | SOLE | 1,994 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,316 | 36,163 | SH | SOLE | 61,119 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 4,277 | 38,375 | SH | SOLE | 2,357 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 51 | 274 | SH | SOLE | 86,886 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 674 | 44,260 | SH | SOLE | 37,019 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 4,681 | 19,230 | SH | SOLE | 38,747 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 2,517 | 16,102 | SH | SOLE | 1,365 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL | COM | 78410G104 | 257 | 1,784 | SH | SOLE | 46,553 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 3,508 | 50,285 | SH | SOLE | 19,820 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 5,012 | 114,586 | SH | SOLE | 16,746 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 251 | 2,466 | SH | SOLE | 1,983 | 0 | 0 | ||
STATE STREET CORP COM | COM | 857477103 | 4,448 | 46,557 | SH | SOLE | 52,202 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,009 | 35,264 | SH | SOLE | 2,466 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 666 | 11,144 | SH | SOLE | 4,086 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 3,615 | 49,035 | SH | SOLE | 11,144 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 4,429 | 49,409 | SH | SOLE | 47,654 | 0 | 0 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 4,546 | 24,028 | SH | SOLE | 36,163 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 670 | 12,509 | SH | SOLE | 50,143 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 285 | 1,454 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826c839 | 4,912 | 46,666 | SH | SOLE | 24,562 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 658 | 11,932 | SH | SOLE | 48,901 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 555 | 6,429 | SH | SOLE | 845 | 0 | 0 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 305 | 4,497 | SH | SOLE | 1,531 | 0 | 0 |