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 | 19,331 | 263,509 | SH | SOLE | 263,509 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 16,946 | 179,173 | SH | SOLE | 179,173 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | g1151c101 | 7,088 | 41,645 | SH | SOLE | 41,645 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 582 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 401 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 373 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 13,916 | 53,317 | SH | SOLE | 53,317 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 291 | 784 | SH | SOLE | 784 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 14,346 | 485,140 | SH | SOLE | 485,140 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 6,251 | 123,661 | SH | SOLE | 123,661 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 1,403 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 10,902 | 141,305 | SH | SOLE | 141,305 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 332 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 13,370 | 56,921 | SH | SOLE | 56,921 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 452 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 15,681 | 199,200 | SH | SOLE | 199,200 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 10,828 | 99,063 | SH | SOLE | 99,063 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 551 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 12,359 | 175,847 | SH | SOLE | 175,847 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 322 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 7,282 | 46,448 | SH | SOLE | 46,448 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 11,313 | 153,857 | SH | SOLE | 153,857 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 809 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 620 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 14,884 | 66,533 | SH | SOLE | 66,533 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 334 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 10,261 | 260,422 | SH | SOLE | 260,422 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 11,467 | 153,119 | SH | SOLE | 153,119 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 511 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 10,813 | 94,540 | SH | SOLE | 94,540 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 249 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
MORGAN J P & CO INC COM | COM | 46625h100 | 430 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
NATIONAL RETAIL | COM | 637417106 | 11,566 | 258,045 | SH | SOLE | 258,045 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 6,579 | 39,255 | SH | SOLE | 39,255 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 11,207 | 132,287 | SH | SOLE | 132,287 | 0 | 0 | ||
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 1,646 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 803 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 276 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 291 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 216 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 11,172 | 102,329 | SH | SOLE | 102,329 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 806 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 12,453 | 171,382 | SH | SOLE | 171,382 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 7,945 | 68,881 | SH | SOLE | 68,881 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 331 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 229 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
SIGNATURE BK NEW YORK COM | COM | 82669g104 | 1,317 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 12,599 | 122,790 | SH | SOLE | 122,790 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 308 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 9,568 | 53,847 | SH | SOLE | 53,847 | 0 | 0 | ||
TECHNIPFMC PLC COM | COM | g87110105 | 437 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 15,852 | 141,514 | SH | SOLE | 141,514 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 12,669 | 139,406 | SH | SOLE | 139,406 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 7,326 | 52,401 | SH | SOLE | 52,401 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 238 | 896 | SH | SOLE | 896 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345y106 | 628 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 668 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 14,852 | 203,737 | SH | SOLE | 203,737 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 8,116 | 101,744 | SH | SOLE | 101,744 | 0 | 0 |