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 | 2,260 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 921 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 949 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,220 | 81,404 | SH | SOLE | 81,404 | 0 | 0 | ||
AFFILIATED MNGRS | COM | 008252108 | 953 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 926 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,339 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
ALPHABET INC CAP | CLASS C | 02079K107 | 9,414 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
ALPHABET INC CAP | CLASS A | 02079K305 | 2,472 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 5,920 | 104,237 | SH | SOLE | 104,237 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,956 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,471 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,705 | 25,418 | SH | SOLE | 25,418 | 0 | 0 | ||
AUTO DATA PROCESS | COM | 053015103 | 4,462 | 33,262 | SH | SOLE | 33,262 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 7,700 | 152,648 | SH | SOLE | 152,648 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CLASS B | 084670702 | 4,106 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,676 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,357 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,201 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
BROWN FORMAN CORP | CLASS B | 115637209 | 1,503 | 30,673 | SH | SOLE | 30,673 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,258 | 29,053 | SH | SOLE | 29,053 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 9,164 | 72,486 | SH | SOLE | 72,486 | 0 | 0 | ||
CINEMARK HLDS INC | COM | 17243V102 | 803 | 22,891 | SH | SOLE | 22,891 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,022 | 51,983 | SH | SOLE | 51,983 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 811 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,141 | 48,001 | SH | SOLE | 48,001 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 2,312 | 35,675 | SH | SOLE | 35,675 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,449 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 652 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,796 | 57,983 | SH | SOLE | 57,983 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,866 | 51,472 | SH | SOLE | 51,472 | 0 | 0 | ||
ESTEE LAUDER COS | CLASS A | 518439104 | 3,150 | 22,074 | SH | SOLE | 22,074 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,191 | 111,094 | SH | SOLE | 111,094 | 0 | 0 | ||
F5 NETWORK INC | COM | 315616102 | 950 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,699 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 455 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 648 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 1,316 | 20,639 | SH | SOLE | 20,639 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,132 | 29,351 | SH | SOLE | 29,351 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,853 | 46,616 | SH | SOLE | 46,616 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,126 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168D104 | 1,336 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 1,020 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,889 | 138,586 | SH | SOLE | 138,586 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 4,674 | 33,459 | SH | SOLE | 33,459 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 852 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,376 | 101,994 | SH | SOLE | 101,994 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 18,818 | 180,591 | SH | SOLE | 180,591 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,209 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,005 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 5,143 | 139,453 | SH | SOLE | 139,453 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 863 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 686 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,169 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARRIOTT INTL INC | CLASS A | 571903202 | 1,037 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,074 | 55,415 | SH | SOLE | 55,415 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 1,716 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,038 | 47,170 | SH | SOLE | 47,170 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,115 | 199,594 | SH | SOLE | 199,594 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,145 | 140,950 | SH | SOLE | 140,950 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,688 | 260,500 | SH | SOLE | 260,500 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 3,623 | 88,377 | SH | SOLE | 88,377 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,627 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,015 | 22,081 | SH | SOLE | 22,081 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,370 | 130,653 | SH | SOLE | 130,653 | 0 | 0 | ||
NIKE INC | CLASS B | 654106103 | 6,144 | 77,111 | SH | SOLE | 77,111 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 763 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,035 | 114,283 | SH | SOLE | 114,283 | 0 | 0 | ||
PEPSICO INC CAP | COM | 713448108 | 10,472 | 96,185 | SH | SOLE | 96,185 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,121 | 278,979 | SH | SOLE | 278,979 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 657 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,088 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 7,513 | 96,250 | SH | SOLE | 96,250 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 891 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 9,655 | 178,326 | SH | SOLE | 178,326 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 1,715 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 2,246 | 21,684 | SH | SOLE | 21,684 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,437 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,721 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 630 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
STANLEY BLACK & DECKER INC. | COM | 854502101 | 1,482 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,232 | 86,635 | SH | SOLE | 86,635 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 697 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
SVB FINANCIAL GROU | COM | 78486Q101 | 2,059 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9,142 | 250,062 | SH | SOLE | 250,062 | 0 | 0 | ||
TE CONNECTIVITY LT | REG SHS | H84989104 | 1,757 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,864 | 48,974 | SH | SOLE | 48,974 | 0 | 0 | ||
THERMO FISHER SCIE | COM | 883556102 | 2,405 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,116 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 3,510 | 36,882 | SH | SOLE | 36,882 | 0 | 0 | ||
ULTA SALON | COM | 90384S303 | 1,704 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 8,168 | 163,300 | SH | SOLE | 163,300 | 0 | 0 | ||
UTD PARCEL SERV | CLASS B | 911312106 | 10,232 | 96,318 | SH | SOLE | 96,318 | 0 | 0 | ||
UTD TECHNOLOGIES | COM | 913017109 | 6,411 | 51,279 | SH | SOLE | 51,279 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 7,879 | 156,611 | SH | SOLE | 156,611 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 7,680 | 57,986 | SH | SOLE | 57,986 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 2,455 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,596 | 72,360 | SH | SOLE | 72,360 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,054 | 15,642 | SH | SOLE | 15,642 | 0 | 0 |