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 | 13,858 | 242,824 | SH | SOLE | 242,824 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 15,099 | 156,127 | SH | SOLE | 156,127 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | g1151c101 | 7,885 | 51,506 | SH | SOLE | 51,506 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 734 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 258 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 376 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 11,088 | 51,798 | SH | SOLE | 51,798 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 266 | 904 | SH | SOLE | 904 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 11,268 | 218,965 | SH | SOLE | 218,965 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 10,148 | 147,779 | SH | SOLE | 147,779 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 1,163 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 441 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 2,985 | 42,030 | SH | SOLE | 42,030 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 290 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 10,163 | 54,607 | SH | SOLE | 54,607 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 575 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 10,080 | 139,037 | SH | SOLE | 139,037 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 8,277 | 88,992 | SH | SOLE | 88,992 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 365 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 4,344 | 53,584 | SH | SOLE | 53,584 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 326 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 7,709 | 57,450 | SH | SOLE | 57,450 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 8,929 | 138,029 | SH | SOLE | 138,029 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 697 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 947 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 12,444 | 64,557 | SH | SOLE | 64,557 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 254 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 2,693 | 73,999 | SH | SOLE | 73,999 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 9,850 | 139,595 | SH | SOLE | 139,595 | 0 | 0 | ||
ITT INC COM | COM | 45073v108 | 308 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 487 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 218 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502b106 | 857 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 7,494 | 87,605 | SH | SOLE | 87,605 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 284 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
MORGAN J P & CO INC COM | COM | 46625h100 | 493 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
NATIONAL RETAIL | COM | 637417106 | 7,531 | 174,611 | SH | SOLE | 174,611 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 5,387 | 34,491 | SH | SOLE | 34,491 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 7,460 | 119,266 | SH | SOLE | 119,266 | 0 | 0 | ||
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 1,066 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 530 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 206 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 495 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 8,648 | 82,419 | SH | SOLE | 82,419 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 640 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 10,268 | 151,867 | SH | SOLE | 151,867 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 6,871 | 81,131 | SH | SOLE | 81,131 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 270 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
SCANA CORP COM | COM | 80589m102 | 2,930 | 73,660 | SH | SOLE | 73,660 | 0 | 0 | ||
SCRIPPS NETWORKS INTER CL A CO | COM | 811065101 | 12,842 | 150,409 | SH | SOLE | 150,409 | 0 | 0 | ||
SIGNATURE BK NEW YORK COM | COM | 82669g104 | 1,220 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 10,276 | 82,712 | SH | SOLE | 82,712 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 7,319 | 47,269 | SH | SOLE | 47,269 | 0 | 0 | ||
TECHNIPFMC PLC COM | COM | g87110105 | 485 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 7,164 | 93,690 | SH | SOLE | 93,690 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 6,741 | 90,181 | SH | SOLE | 90,181 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 6,166 | 48,337 | SH | SOLE | 48,337 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345y106 | 481 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 5,822 | 71,495 | SH | SOLE | 71,495 | 0 | 0 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 10,564 | 145,475 | SH | SOLE | 145,475 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 6,685 | 94,241 | SH | SOLE | 94,241 | 0 | 0 |