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 |
AFFILIATED MNGRS | COM | 8252108 | 1,036 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
ALPHABET INC CAP | CLASS C | 02079K107 | 4,240 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
F5 NETWORK INC | COM | 315616102 | 793 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
INTERCONT EXCHANGE | COM | 45866F104 | 2,780 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
LAB CORP AMER HLDG | COM | 50540R409 | 1,301 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
PANERA BREAD CO | CLASS A | 69840W108 | 1,463 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
PRICELINE GROUP IN | COM | 741503403 | 2,455 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
SPDR S&P500 ETF TR | TR UNIT | 78462F103 | 1,865 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
ULTA SALON | COM | 90384S303 | 1,341 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 551 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 4,244 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 747 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 2,176 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
ALLSTATE CORP | COM | 20002101 | 2,929 | 38,437 | SH | SOLE | 38,437 | 0 | 0 | ||
ALPHABET INC CAP | CLASS A | 02079K305 | 9,151 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 16,059 | 213,988 | SH | SOLE | 213,988 | 0 | 0 | ||
ANSYS INC | COM | 0332Q105 | 1,115 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 9,123 | 87,599 | SH | SOLE | 87,599 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 19,910 | 423,361 | SH | SOLE | 423,361 | 0 | 0 | ||
AUTO DATA PROCESS | COM | 53015103 | 4,459 | 44,558 | SH | SOLE | 44,558 | 0 | 0 | ||
BAXTER INTL INC | COM | 71813109 | 566 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
BB&T CORP | COM | 54937107 | 9,181 | 237,083 | SH | SOLE | 237,083 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,160 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
BOEING CO | COM | 97023105 | 9,804 | 69,353 | SH | SOLE | 69,353 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 1,106 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 1,276 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
CARDINAL HEALTH | COM | 14149Y108 | 2,564 | 30,177 | SH | SOLE | 30,177 | 0 | 0 | ||
CBS CORPORATION | CLASS B | 124857202 | 2,143 | 36,132 | SH | SOLE | 36,132 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 14,033 | 122,946 | SH | SOLE | 122,946 | 0 | 0 | ||
CINEMARK HLDS INC | COM | 17243V102 | 1,436 | 36,157 | SH | SOLE | 36,157 | 0 | 0 | ||
CISCO SYSTEMS | Com | 17275R102 | 2,693 | 86,183 | SH | SOLE | 86,183 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 3,140 | 39,374 | SH | SOLE | 39,374 | 0 | 0 | ||
CONOCO PHILLIPS | COM | 20825C104 | 905 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,286 | 31,508 | SH | SOLE | 31,508 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 1,180 | 24,043 | SH | SOLE | 24,043 | 0 | 0 | ||
DU PONT DE NEMOURS | COM | 263534109 | 11,785 | 167,321 | SH | SOLE | 167,321 | 0 | 0 | ||
ESTEE LAUDER COS | CLASS A | 518439104 | 1,928 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,800 | 233,500 | SH | SOLE | 233,500 | 0 | 0 | ||
GEN ELEC CO AMER | COM | 369604103 | 18,517 | 541,052 | SH | SOLE | 541,052 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 4,196 | 46,177 | SH | SOLE | 46,177 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 1,308 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
HAIN CELESTIAL GRP | COM | 409521710 | 948 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,569 | 32,848 | SH | SOLE | 32,848 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 1,301 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,437 | 208,676 | SH | SOLE | 208,676 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 6,946 | 42,121 | SH | SOLE | 42,121 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,975 | 151,229 | SH | SOLE | 151,229 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 19,529 | 288,917 | SH | SOLE | 288,917 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 1,166 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,240 | 30,632 | SH | SOLE | 30,632 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,110 | 32,153 | SH | SOLE | 32,153 | 0 | 0 | ||
MARRIOTT INTL INC | CLASS A | 571903202 | 962 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,526 | 74,940 | SH | SOLE | 74,940 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 1,702 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,159 | 65,161 | SH | SOLE | 65,161 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,785 | 219,861 | SH | SOLE | 219,861 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,639 | 268,796 | SH | SOLE | 268,796 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,883 | 501,028 | SH | SOLE | 501,028 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 4,600 | 92,786 | SH | SOLE | 92,786 | 0 | 0 | ||
NIELSEN HOLDINGS | SHS EUR | G6518L108 | 5,058 | 89,347 | SH | SOLE | 89,347 | 0 | 0 | ||
NIKE INC | CLASS B | 654106103 | 6,105 | 101,534 | SH | SOLE | 101,534 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,180 | 23,036 | SH | SOLE | 23,036 | 0 | 0 | ||
OCCIDENTAL PETRLM | COM | 674599105 | 2,846 | 34,575 | SH | SOLE | 34,575 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,712 | 150,533 | SH | SOLE | 150,533 | 0 | 0 | ||
PEPSICO INC CAP | COM | 713448108 | 20,731 | 179,923 | SH | SOLE | 179,923 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,947 | 415,986 | SH | SOLE | 415,986 | 0 | 0 | ||
PRINCIPAL FINL GP | COM | 74251V102 | 612 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 16,301 | 177,106 | SH | SOLE | 177,106 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 13,484 | 266,141 | SH | SOLE | 266,141 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 1,172 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 1,504 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,788 | 32,417 | SH | SOLE | 32,417 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,412 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 884 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
STANLEY BLACK & DECKER INC. | COM | 854502101 | 3,427 | 28,287 | SH | SOLE | 28,287 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,335 | 101,810 | SH | SOLE | 101,810 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 945 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
THERMO FISHER SCIE | COM | 883556102 | 1,672 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 5,833 | 69,329 | SH | SOLE | 69,329 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 10,659 | 243,125 | SH | SOLE | 243,125 | 0 | 0 | ||
UTD PARCEL SERV | CLASS B | 911312106 | 18,379 | 156,848 | SH | SOLE | 156,848 | 0 | 0 | ||
UTD TECHNOLOGIES | COM | 913017109 | 9,985 | 89,386 | SH | SOLE | 89,386 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 13,929 | 229,263 | SH | SOLE | 229,263 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 7,775 | 96,235 | SH | SOLE | 96,235 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 6,262 | 58,763 | SH | SOLE | 58,763 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 3,360 | 65,172 | SH | SOLE | 65,172 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,687 | 34,694 | SH | SOLE | 34,694 | 0 | 0 |