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 |
3M COMPANY | COM | 88579Y101 | 3,855 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 751 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 758 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 1,741 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
AFFILIATED MNGRS | COM | 8252108 | 1,224 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
ALLSTATE CORP | COM | 20002101 | 2,581 | 34,628 | SH | SOLE | 34,628 | 0 | 0 | ||
ALPHABET INC CAP | CLASS C | 02079K107 | 4,223 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
ALPHABET INC CAP | CLASS A | 02079K305 | 9,361 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 15,035 | 220,902 | SH | SOLE | 220,902 | 0 | 0 | ||
ANSYS INC | COM | 0332Q105 | 1,037 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 9,937 | 81,599 | SH | SOLE | 81,599 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 18,776 | 429,511 | SH | SOLE | 429,511 | 0 | 0 | ||
AUTO DATA PROCESS | COM | 53015103 | 4,655 | 48,995 | SH | SOLE | 48,995 | 0 | 0 | ||
BAXTER INTL INC | COM | 71813109 | 591 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
BB&T CORP | COM | 54937107 | 9,985 | 246,058 | SH | SOLE | 246,058 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,721 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
BOEING CO | COM | 97023105 | 2,555 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 762 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 905 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 700 | 25,444 | SH | SOLE | 25,444 | 0 | 0 | ||
CARDINAL HEALTH | COM | 14149Y108 | 2,265 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | ||
CBS CORPORATION | CLASS B | 124857202 | 1,904 | 32,289 | SH | SOLE | 32,289 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 13,704 | 123,651 | SH | SOLE | 123,651 | 0 | 0 | ||
CINEMARK HLDS INC | COM | 17243V102 | 1,378 | 33,417 | SH | SOLE | 33,417 | 0 | 0 | ||
CISCO SYSTEMS | Com | 17275R102 | 2,644 | 77,364 | SH | SOLE | 77,364 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,067 | 36,296 | SH | SOLE | 36,296 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 3,273 | 40,979 | SH | SOLE | 40,979 | 0 | 0 | ||
CONOCO PHILLIPS | COM | 20825C104 | 893 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 721 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,734 | 28,515 | SH | SOLE | 28,515 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 1,043 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
DU PONT DE NEMOURS | COM | 263534109 | 14,548 | 201,967 | SH | SOLE | 201,967 | 0 | 0 | ||
ESTEE LAUDER COS | CLASS A | 518439104 | 2,060 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,759 | 231,773 | SH | SOLE | 231,773 | 0 | 0 | ||
F5 NETWORK INC | COM | 315616102 | 833 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
GEN ELEC CO AMER | COM | 369604103 | 17,605 | 552,619 | SH | SOLE | 552,619 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 3,639 | 42,696 | SH | SOLE | 42,696 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 1,380 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
HAIN CELESTIAL GRP | COM | 409521710 | 1,458 | 38,047 | SH | SOLE | 38,047 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,343 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,081 | 29,437 | SH | SOLE | 29,437 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 1,058 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,723 | 214,924 | SH | SOLE | 214,924 | 0 | 0 | ||
INTERCONT EXCHANGE | COM | 45866F104 | 2,632 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 7,073 | 41,419 | SH | SOLE | 41,419 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,459 | 152,963 | SH | SOLE | 152,963 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 19,903 | 277,791 | SH | SOLE | 277,791 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 1,210 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 10,702 | 140,511 | SH | SOLE | 140,511 | 0 | 0 | ||
LAB CORP AMER HLDG | COM | 50540R409 | 1,291 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,144 | 29,945 | SH | SOLE | 29,945 | 0 | 0 | ||
MARRIOTT INTL INC | CLASS A | 571903202 | 882 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,588 | 70,027 | SH | SOLE | 70,027 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 1,575 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,477 | 58,843 | SH | SOLE | 58,843 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,154 | 255,333 | SH | SOLE | 255,333 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12,849 | 268,895 | SH | SOLE | 268,895 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,283 | 456,468 | SH | SOLE | 456,468 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 3,946 | 83,437 | SH | SOLE | 83,437 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,954 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,697 | 37,067 | SH | SOLE | 37,067 | 0 | 0 | ||
NIELSEN HOLDINGS | SHS EUR | G6518L108 | 4,812 | 83,382 | SH | SOLE | 83,382 | 0 | 0 | ||
NIKE INC | CLASS B | 654106103 | 5,700 | 100,492 | SH | SOLE | 100,492 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,165 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
OCCIDENTAL PETRLM | COM | 674599105 | 2,499 | 31,811 | SH | SOLE | 31,811 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,721 | 158,844 | SH | SOLE | 158,844 | 0 | 0 | ||
PANERA BREAD CO | CLASS A | 69840W108 | 1,299 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
PEPSICO INC CAP | COM | 713448108 | 21,013 | 179,565 | SH | SOLE | 179,565 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,591 | 427,511 | SH | SOLE | 427,511 | 0 | 0 | ||
PRICELINE GROUP IN | COM | 741503403 | 3,023 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 17,236 | 178,577 | SH | SOLE | 178,577 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 12,255 | 272,160 | SH | SOLE | 272,160 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 1,041 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 2,135 | 26,446 | SH | SOLE | 26,446 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,874 | 28,418 | SH | SOLE | 28,418 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,895 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 833 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
SPDR S&P500 ETF TR | TR UNIT | 78462F103 | 1,905 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
STANLEY BLACK & DECKER INC. | COM | 854502101 | 3,356 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,756 | 98,702 | SH | SOLE | 98,702 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 1,123 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
THERMO FISHER SCIE | COM | 883556102 | 1,708 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 4,934 | 61,250 | SH | SOLE | 61,250 | 0 | 0 | ||
ULTA SALON | COM | 90384S303 | 952 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 11,538 | 250,117 | SH | SOLE | 250,117 | 0 | 0 | ||
UTD PARCEL SERV | CLASS B | 911312106 | 17,944 | 152,495 | SH | SOLE | 152,495 | 0 | 0 | ||
UTD TECHNOLOGIES | COM | 913017109 | 9,721 | 88,821 | SH | SOLE | 88,821 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 612 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 13,239 | 236,651 | SH | SOLE | 236,651 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 8,643 | 97,023 | SH | SOLE | 97,023 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 5,709 | 57,068 | SH | SOLE | 57,068 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 2,794 | 58,579 | SH | SOLE | 58,579 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,779 | 31,494 | SH | SOLE | 31,494 | 0 | 0 |