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 |
ABBOTT LABORATORIES | COM | 002824100 | 12,162 | 227,924 | SH | SOLE | 227,924 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 13,156 | 148,054 | SH | SOLE | 148,054 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | g1151c101 | 7,077 | 52,392 | SH | SOLE | 52,392 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 622 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 229 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 374 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 10,114 | 51,616 | SH | SOLE | 51,616 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 10,722 | 222,495 | SH | SOLE | 222,495 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 8,048 | 148,211 | SH | SOLE | 148,211 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 1,212 | 16,998 | SH | SOLE | 16,998 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 4,285 | 95,208 | SH | SOLE | 95,208 | 0 | 0 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 1,155 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 260 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 9,026 | 54,937 | SH | SOLE | 54,937 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 7,189 | 88,403 | SH | SOLE | 88,403 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 7,183 | 88,626 | SH | SOLE | 88,626 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 317 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 4,076 | 52,988 | SH | SOLE | 52,988 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 332 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 6,815 | 52,987 | SH | SOLE | 52,987 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 8,266 | 138,095 | SH | SOLE | 138,095 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 585 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 956 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 11,516 | 63,937 | SH | SOLE | 63,937 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 265 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 2,223 | 69,163 | SH | SOLE | 69,163 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 9,305 | 135,441 | SH | SOLE | 135,441 | 0 | 0 | ||
ITT INC COM | COM | 45073v108 | 1,912 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 288 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502b106 | 731 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 6,496 | 87,202 | SH | SOLE | 87,202 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 278 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
MORGAN J P & CO INC COM | COM | 46625h100 | 275 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
NATIONAL RETAIL | COM | 637417106 | 7,130 | 171,154 | SH | SOLE | 171,154 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 4,819 | 32,884 | SH | SOLE | 32,884 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 6,231 | 120,173 | SH | SOLE | 120,173 | 0 | 0 | ||
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 961 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 319 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 509 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 7,581 | 83,626 | SH | SOLE | 83,626 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 9,732 | 147,314 | SH | SOLE | 147,314 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 6,336 | 82,327 | SH | SOLE | 82,327 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 233 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
SCANA CORP COM | COM | 80589m102 | 3,605 | 74,335 | SH | SOLE | 74,335 | 0 | 0 | ||
SCRIPPS NETWORKS INTER CL A CO | COM | 811065101 | 12,705 | 147,920 | SH | SOLE | 147,920 | 0 | 0 | ||
SIGNATURE BK NEW YORK COM | COM | 82669g104 | 1,130 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 8,322 | 79,310 | SH | SOLE | 79,310 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 6,722 | 47,331 | SH | SOLE | 47,331 | 0 | 0 | ||
TECHNIPFMC PLC COM | COM | g87110105 | 433 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 6,795 | 92,157 | SH | SOLE | 92,157 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 5,570 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 5,545 | 47,767 | SH | SOLE | 47,767 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345y106 | 436 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 5,435 | 71,746 | SH | SOLE | 71,746 | 0 | 0 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 11,471 | 148,555 | SH | SOLE | 148,555 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 6,385 | 91,263 | SH | SOLE | 91,263 | 0 | 0 |