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 | 2,740 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 771 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 766 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 488 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
AFFILIATED MNGRS | COM | 008252108 | 1,221 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,823 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | ||
ALPHABET INC CAP | CLASS C | 02079K107 | 2,581 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
ALPHABET INC CAP | CLASS A | 02079K305 | 7,896 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 17,093 | 220,315 | SH | SOLE | 220,315 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,022 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,937 | 81,599 | SH | SOLE | 81,599 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 19,982 | 409,465 | SH | SOLE | 409,465 | 0 | 0 | ||
AUTO DATA PROCESS | COM | 053015103 | 5,193 | 44,003 | SH | SOLE | 44,003 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 567 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 12,584 | 233,421 | SH | SOLE | 233,421 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CLASS B | 084670702 | 1,591 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,994 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 869 | 23,728 | SH | SOLE | 23,728 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,527 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
BROWN FORMAN CORP | CLASS B | 115637209 | 913 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,125 | 38,841 | SH | SOLE | 38,841 | 0 | 0 | ||
CARDINAL HEALTH | COM | 14149Y108 | 1,384 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | ||
CBS CORPORATION | CLASS B | 124857202 | 1,290 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 15,610 | 115,544 | SH | SOLE | 115,544 | 0 | 0 | ||
CINEMARK HLDS INC | COM | 17243V102 | 1,276 | 28,969 | SH | SOLE | 28,969 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,605 | 46,242 | SH | SOLE | 46,242 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,712 | 37,125 | SH | SOLE | 37,125 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 3,073 | 40,894 | SH | SOLE | 40,894 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,001 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,635 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 1,097 | 17,991 | SH | SOLE | 17,991 | 0 | 0 | ||
DU PONT DE NEMOURS | COM | 263534109 | 17,034 | 202,431 | SH | SOLE | 202,431 | 0 | 0 | ||
ESTEE LAUDER COS | CLASS A | 518439104 | 2,922 | 33,270 | SH | SOLE | 33,270 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,039 | 213,055 | SH | SOLE | 213,055 | 0 | 0 | ||
F5 NETWORK INC | COM | 315616102 | 1,118 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
GEN ELEC CO AMER | COM | 369604103 | 19,627 | 541,805 | SH | SOLE | 541,805 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 2,463 | 29,949 | SH | SOLE | 29,949 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 882 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
HAIN CELESTIAL GRP | COM | 405217100 | 1,705 | 38,047 | SH | SOLE | 38,047 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 1,269 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,607 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,880 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168D104 | 572 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 1,153 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,669 | 208,605 | SH | SOLE | 208,605 | 0 | 0 | ||
INTERCONT EXCHANGE | COM | 45866F104 | 1,872 | 28,893 | SH | SOLE | 28,893 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 10,416 | 54,739 | SH | SOLE | 54,739 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,788 | 142,060 | SH | SOLE | 142,060 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 25,290 | 255,586 | SH | SOLE | 255,586 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 10,948 | 144,953 | SH | SOLE | 144,953 | 0 | 0 | ||
LAB CORP AMER HLDG | COM | 50540R409 | 1,135 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 980 | 27,838 | SH | SOLE | 27,838 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 441 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 623 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MARRIOTT INTL INC | CLASS A | 571903202 | 1,063 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,412 | 66,433 | SH | SOLE | 66,433 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 1,772 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,437 | 29,793 | SH | SOLE | 29,793 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,029 | 252,108 | SH | SOLE | 252,108 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 14,926 | 241,664 | SH | SOLE | 241,664 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,656 | 388,274 | SH | SOLE | 388,274 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 2,655 | 52,161 | SH | SOLE | 52,161 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,662 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,338 | 30,335 | SH | SOLE | 30,335 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,343 | 26,197 | SH | SOLE | 26,197 | 0 | 0 | ||
NIELSEN HOLDINGS | SHS EUR | G6518L108 | 2,548 | 52,902 | SH | SOLE | 52,902 | 0 | 0 | ||
NIKE INC | CLASS B | 654106103 | 5,071 | 86,874 | SH | SOLE | 86,874 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,053 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
OCCIDENTAL PETRLM | COM | 674599105 | 2,052 | 25,082 | SH | SOLE | 25,082 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,422 | 122,789 | SH | SOLE | 122,789 | 0 | 0 | ||
PANERA BREAD CO | CLASS A | 69840W108 | 1,099 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
PEPSICO INC CAP | COM | 713448108 | 19,942 | 166,223 | SH | SOLE | 166,223 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 575 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 16,017 | 429,635 | SH | SOLE | 429,635 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,328 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PRICELINE GROUP IN | COM | 741503403 | 2,891 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 16,376 | 169,934 | SH | SOLE | 169,934 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 896 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 13,853 | 275,409 | SH | SOLE | 275,409 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 1,255 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 2,465 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,300 | 26,724 | SH | SOLE | 26,724 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,909 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 829 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
SPDR S&P500 ETF TR | TR UNIT | 78462F103 | 748 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
STANLEY BLACK & DECKER INC. | COM | 854502101 | 2,059 | 15,632 | SH | SOLE | 15,632 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,868 | 76,350 | SH | SOLE | 76,350 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 686 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
SVB FINANCIAL GROU | COM | 78486Q101 | 1,646 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 1,532 | 21,358 | SH | SOLE | 21,358 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,870 | 64,110 | SH | SOLE | 64,110 | 0 | 0 | ||
THERMO FISHER SCIE | COM | 883556102 | 1,916 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,215 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 3,612 | 41,868 | SH | SOLE | 41,868 | 0 | 0 | ||
ULTA SALON | COM | 90384S303 | 636 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 14,636 | 248,541 | SH | SOLE | 248,541 | 0 | 0 | ||
UTD PARCEL SERV | CLASS B | 911312106 | 19,831 | 150,826 | SH | SOLE | 150,826 | 0 | 0 | ||
UTD TECHNOLOGIES | COM | 913017109 | 10,064 | 79,945 | SH | SOLE | 79,945 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 295 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 14,753 | 240,905 | SH | SOLE | 240,905 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 6,877 | 76,757 | SH | SOLE | 76,757 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 4,987 | 41,669 | SH | SOLE | 41,669 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 2,135 | 33,729 | SH | SOLE | 33,729 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,540 | 27,077 | SH | SOLE | 27,077 | 0 | 0 |