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 | 2,289 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 949 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,593 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 652 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 237 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 661 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,530 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,249 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | ||
ALPHABET INC CAP | CLASS A | 02079K305 | 8,454 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
ALPHABET INC CAP | CLASS C | 02079K107 | 2,198 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,386 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,997 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,209 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,190 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,520 | 26,845 | SH | SOLE | 26,845 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,639 | 83,998 | SH | SOLE | 83,998 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CLASS B | 084670702 | 4,738 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,366 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,249 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,520 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
BROWN FORMAN CORP | CLASS B | 009986146 | 1,747 | 36,723 | SH | SOLE | 36,723 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,269 | 29,175 | SH | SOLE | 29,175 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 4,014 | 36,896 | SH | SOLE | 36,896 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 715 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,461 | 49,147 | SH | SOLE | 49,147 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,869 | 48,337 | SH | SOLE | 48,337 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,173 | 53,307 | SH | SOLE | 53,307 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,895 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 722 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,130 | 29,137 | SH | SOLE | 29,137 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,922 | 68,464 | SH | SOLE | 68,464 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,655 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,962 | 58,106 | SH | SOLE | 58,106 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,211 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,137 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,758 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 380 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 600 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,005 | 20,964 | SH | SOLE | 20,964 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,844 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,993 | 48,496 | SH | SOLE | 48,496 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,856 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 930 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,609 | 76,895 | SH | SOLE | 76,895 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,108 | 27,979 | SH | SOLE | 27,979 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,043 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,330 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 652 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,106 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,837 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,746 | 60,025 | SH | SOLE | 60,025 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 10,845 | 111,096 | SH | SOLE | 111,096 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 766 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,756 | 107,365 | SH | SOLE | 107,365 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 622 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,336 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,678 | 57,371 | SH | SOLE | 57,371 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,985 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 982 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,961 | 54,540 | SH | SOLE | 54,540 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,002 | 130,900 | SH | SOLE | 130,900 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,245 | 79,042 | SH | SOLE | 79,042 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,491 | 152,520 | SH | SOLE | 152,520 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,360 | 83,928 | SH | SOLE | 83,928 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,149 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,904 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,434 | 130,917 | SH | SOLE | 130,917 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,372 | 72,452 | SH | SOLE | 72,452 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 386 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,261 | 94,379 | SH | SOLE | 94,379 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,019 | 63,533 | SH | SOLE | 63,533 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,547 | 149,992 | SH | SOLE | 149,992 | 0 | 0 | ||
PINNACLE FINANCIAL | COM | 72346Q104 | 806 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,125 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,529 | 49,274 | SH | SOLE | 49,274 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 788 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,194 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,230 | 100,471 | SH | SOLE | 100,471 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,133 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 844 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,053 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 619 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,364 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,393 | 68,217 | SH | SOLE | 68,217 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,262 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 533 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,243 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,682 | 153,943 | SH | SOLE | 153,943 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,546 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,671 | 53,239 | SH | SOLE | 53,239 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,239 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,342 | 25,812 | SH | SOLE | 25,812 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,705 | 60,456 | SH | SOLE | 60,456 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,325 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,123 | 90,222 | SH | SOLE | 90,222 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,989 | 61,405 | SH | SOLE | 61,405 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,953 | 27,730 | SH | SOLE | 27,730 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,423 | 78,665 | SH | SOLE | 78,665 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,971 | 52,836 | SH | SOLE | 52,836 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,378 | 21,691 | SH | SOLE | 21,691 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 347 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,858 | 95,160 | SH | SOLE | 95,160 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 936 | 14,026 | SH | SOLE | 14,026 | 0 | 0 |