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 | 16,054 | 263,225 | SH | SOLE | 263,225 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 15,630 | 168,701 | SH | SOLE | 168,701 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | g1151c101 | 6,328 | 38,684 | SH | SOLE | 38,684 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 558 | 9,828 | SH | SOLE | 9,829 | 0 | 0 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 350 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 348 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 12,981 | 54,187 | SH | SOLE | 54,187 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 252 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 12,903 | 465,321 | SH | SOLE | 465,321 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 7,223 | 147,375 | SH | SOLE | 147,375 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 921 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 10,446 | 132,245 | SH | SOLE | 132,245 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 288 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 11,643 | 55,712 | SH | SOLE | 55,712 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 389 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 12,246 | 190,311 | SH | SOLE | 190,311 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 9,271 | 94,028 | SH | SOLE | 94,028 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 335 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 11,370 | 166,758 | SH | SOLE | 166,758 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 338 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 6,389 | 45,531 | SH | SOLE | 45,531 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 10,447 | 142,919 | SH | SOLE | 142,919 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 782 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 634 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 13,239 | 66,831 | SH | SOLE | 66,831 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 293 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 9,160 | 246,157 | SH | SOLE | 246,157 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 10,455 | 142,144 | SH | SOLE | 142,144 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 443 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 9,353 | 94,851 | SH | SOLE | 94,851 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 237 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
MORGAN J P & CO INC COM | COM | 46625h100 | 390 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
NATIONAL RETAIL | COM | 637417106 | 10,760 | 244,776 | SH | SOLE | 244,776 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 5,949 | 35,615 | SH | SOLE | 35,615 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 9,558 | 119,956 | SH | SOLE | 119,956 | 0 | 0 | ||
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 1,305 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 727 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 206 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 310 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 11,039 | 95,090 | SH | SOLE | 95,090 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 826 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 10,869 | 159,002 | SH | SOLE | 159,002 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 9,234 | 89,151 | SH | SOLE | 89,151 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 288 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
SIGNATURE BK NEW YORK COM | COM | 82669g104 | 1,449 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 12,377 | 115,157 | SH | SOLE | 115,157 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 278 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 8,665 | 51,312 | SH | SOLE | 51,312 | 0 | 0 | ||
TECHNIPFMC PLC COM | COM | g87110105 | 444 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 13,415 | 140,941 | SH | SOLE | 140,941 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 10,876 | 142,194 | SH | SOLE | 142,194 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 6,346 | 50,756 | SH | SOLE | 50,756 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345y106 | 565 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 682 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 11,696 | 194,883 | SH | SOLE | 194,883 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 7,553 | 100,334 | SH | SOLE | 100,334 | 0 | 0 |