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 | 2,490 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 791 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 955 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 836 | 50,760 | SH | SOLE | 50,760 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 438 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
AFFILIATED MNGRS | COM | 008252108 | 1,259 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,628 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | ||
ALPHABET INC CAP | CLASS C | 02079K107 | 2,511 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
ALPHABET INC CAP | CLASS A | 02079K305 | 8,199 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 17,723 | 219,313 | SH | SOLE | 219,313 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,163 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,178 | 31,853 | SH | SOLE | 31,853 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17,607 | 374,514 | SH | SOLE | 374,514 | 0 | 0 | ||
AUTO DATA PROCESS | COM | 053015103 | 4,674 | 40,340 | SH | SOLE | 40,340 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 654 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 11,577 | 228,767 | SH | SOLE | 228,767 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CLASS B | 084670702 | 1,603 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,564 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 836 | 21,091 | SH | SOLE | 21,091 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,356 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
BROWN FORMAN CORP | CLASS B | 115637209 | 925 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,380 | 38,841 | SH | SOLE | 38,841 | 0 | 0 | ||
CARDINAL HEALTH | COM | 14149Y108 | 1,282 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 13,929 | 114,649 | SH | SOLE | 114,649 | 0 | 0 | ||
CINEMARK HLDS INC | COM | 17243V102 | 1,424 | 28,388 | SH | SOLE | 28,388 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,485 | 38,821 | SH | SOLE | 38,821 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,192 | 30,484 | SH | SOLE | 30,484 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,050 | 32,109 | SH | SOLE | 32,109 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 3,412 | 41,196 | SH | SOLE | 41,196 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,139 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,292 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 1,095 | 19,894 | SH | SOLE | 19,894 | 0 | 0 | ||
DU PONT DE NEMOURS | COM | 263534109 | 17,851 | 196,587 | SH | SOLE | 196,587 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,472 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
ESTEE LAUDER COS | CLASS A | 518439104 | 3,123 | 32,549 | SH | SOLE | 32,549 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,431 | 198,888 | SH | SOLE | 198,888 | 0 | 0 | ||
F5 NETWORK INC | COM | 315616102 | 1,261 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
GEN ELEC CO AMER | COM | 369604103 | 18,055 | 536,077 | SH | SOLE | 536,077 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 1,980 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 943 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 1,393 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,474 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,707 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168D104 | 1,091 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 1,053 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,629 | 211,676 | SH | SOLE | 211,676 | 0 | 0 | ||
INTERCONT EXCHANGE | COM | 45866F104 | 1,615 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 10,648 | 54,090 | SH | SOLE | 54,090 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,344 | 137,263 | SH | SOLE | 137,263 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 24,814 | 249,933 | SH | SOLE | 249,933 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 7,851 | 147,415 | SH | SOLE | 147,415 | 0 | 0 | ||
LAB CORP AMER HLDG | COM | 50540R409 | 1,231 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 922 | 27,838 | SH | SOLE | 27,838 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 440 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 663 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MARRIOTT INTL INC | CLASS A | 571903202 | 1,193 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,337 | 60,764 | SH | SOLE | 60,764 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 1,866 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,238 | 24,557 | SH | SOLE | 24,557 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 19,135 | 266,149 | SH | SOLE | 266,149 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 13,896 | 232,762 | SH | SOLE | 232,762 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,926 | 375,123 | SH | SOLE | 375,123 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 2,098 | 43,050 | SH | SOLE | 43,050 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,603 | 23,671 | SH | SOLE | 23,671 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,343 | 29,817 | SH | SOLE | 29,817 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,422 | 45,388 | SH | SOLE | 45,388 | 0 | 0 | ||
NIELSEN HOLDINGS | SHS EUR | G6518L108 | 1,576 | 33,719 | SH | SOLE | 33,719 | 0 | 0 | ||
NIKE INC | CLASS B | 654106103 | 5,595 | 88,735 | SH | SOLE | 88,735 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 706 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,583 | 110,598 | SH | SOLE | 110,598 | 0 | 0 | ||
PANERA BREAD CO | CLASS A | 69840W108 | 1,383 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
PEPSICO INC CAP | COM | 713448108 | 20,298 | 160,562 | SH | SOLE | 160,562 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 597 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 16,268 | 420,268 | SH | SOLE | 420,268 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,181 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
PRICELINE GROUP IN | COM | 741503403 | 3,323 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 16,628 | 163,802 | SH | SOLE | 163,802 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 858 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 13,606 | 271,454 | SH | SOLE | 271,454 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 2,000 | 28,140 | SH | SOLE | 28,140 | 0 | 0 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 3,324 | 29,944 | SH | SOLE | 29,944 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,701 | 25,021 | SH | SOLE | 25,021 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,919 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 826 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
SPDR S&P500 ETF TR | TR UNIT | 78462F103 | 778 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
STANLEY BLACK & DECKER INC. | COM | 854502101 | 1,951 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,771 | 72,214 | SH | SOLE | 72,214 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 832 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
SVB FINANCIAL GROU | COM | 78486Q101 | 1,868 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 1,496 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,554 | 72,581 | SH | SOLE | 72,581 | 0 | 0 | ||
THERMO FISHER SCIE | COM | 883556102 | 2,025 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,500 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 3,251 | 36,329 | SH | SOLE | 36,329 | 0 | 0 | ||
ULTA SALON | COM | 90384S303 | 1,357 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 14,381 | 247,090 | SH | SOLE | 247,090 | 0 | 0 | ||
UTD PARCEL SERV | CLASS B | 911312106 | 18,130 | 149,449 | SH | SOLE | 149,449 | 0 | 0 | ||
UTD TECHNOLOGIES | COM | 913017109 | 10,023 | 78,946 | SH | SOLE | 78,946 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 325 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 13,158 | 238,540 | SH | SOLE | 238,540 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 6,770 | 67,324 | SH | SOLE | 67,324 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 4,712 | 36,730 | SH | SOLE | 36,730 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,574 | 27,696 | SH | SOLE | 27,696 | 0 | 0 |