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 CO | COM | 88579Y101 | 8,020 | 36,537 | SH | SOLE | 36,537 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,898 | 115,120 | SH | SOLE | 115,120 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,168 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,897 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,443 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 979 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,631 | 39,330 | SH | SOLE | 39,330 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,527 | 35,835 | SH | SOLE | 35,835 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,540 | 49,867 | SH | SOLE | 49,867 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,147 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 6,527 | 38,781 | SH | SOLE | 38,781 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,226 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,359 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 718 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,175 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 661 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,162 | 59,609 | SH | SOLE | 59,609 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,614 | 99,021 | SH | SOLE | 99,021 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,060 | 29,733 | SH | SOLE | 29,733 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,750 | 41,854 | SH | SOLE | 41,854 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 850 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,859 | 90,079 | SH | SOLE | 90,079 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 731 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 249 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,430 | 124,350 | SH | SOLE | 124,350 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,149 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,012 | 26,135 | SH | SOLE | 26,135 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,478 | 29,423 | SH | SOLE | 29,423 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,029 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 3,103 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 787 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,312 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,254 | 70,106 | SH | SOLE | 70,106 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,340 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 950 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,639 | 40,686 | SH | SOLE | 40,686 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,014 | 163,533 | SH | SOLE | 163,533 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 835 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,787 | 169,366 | SH | SOLE | 169,366 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 927 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,295 | 33,407 | SH | SOLE | 33,407 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 261 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,933 | 78,985 | SH | SOLE | 78,985 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 7,755 | 121,722 | SH | SOLE | 121,722 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,735 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,341 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 666 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,635 | 85,328 | SH | SOLE | 85,328 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,580 | 68,334 | SH | SOLE | 68,334 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 397 | 35,835 | SH | SOLE | 35,835 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 785 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,387 | 34,735 | SH | SOLE | 34,735 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,712 | 25,858 | SH | SOLE | 25,858 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,960 | 92,316 | SH | SOLE | 92,316 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,686 | 78,526 | SH | SOLE | 78,526 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4,330 | 26,847 | SH | SOLE | 26,847 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,448 | 38,170 | SH | SOLE | 38,170 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,284 | 35,360 | SH | SOLE | 35,360 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,238 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,409 | 52,789 | SH | SOLE | 52,789 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,848 | 47,385 | SH | SOLE | 47,385 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 444 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,844 | 227,430 | SH | SOLE | 227,430 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 809 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,295 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 420 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,820 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,549 | 46,370 | SH | SOLE | 46,370 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 305 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 426 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 343 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 492 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 778 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,526 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 719 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 482 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 3,220 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 459 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 708 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,333 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,088 | 23,798 | SH | SOLE | 23,798 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,471 | 90,453 | SH | SOLE | 90,453 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,422 | 30,977 | SH | SOLE | 30,977 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,935 | 47,840 | SH | SOLE | 47,840 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 981 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 730 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,525 | 82,363 | SH | SOLE | 82,363 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,551 | 203,251 | SH | SOLE | 203,251 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,349 | 50,442 | SH | SOLE | 50,442 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 462 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,477 | 157,696 | SH | SOLE | 157,696 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,887 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 11,429 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,902 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 1,742 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,608 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,233 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 754 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,409 | 49,554 | SH | SOLE | 49,554 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,675 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 981 | 27,652 | SH | SOLE | 27,652 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 915 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 388 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 670 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 468 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 884 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 11,729 | 54,347 | SH | SOLE | 54,347 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 4,802 | 32,114 | SH | SOLE | 32,114 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,301 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,433 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,992 | 114,743 | SH | SOLE | 114,743 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,846 | 43,150 | SH | SOLE | 43,150 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 2,550 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,773 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 617 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,289 | 125,907 | SH | SOLE | 125,907 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 586 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 1,343 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 241 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,723 | 54,720 | SH | SOLE | 54,720 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 572 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,885 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,241 | 70,888 | SH | SOLE | 70,888 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,902 | 38,270 | SH | SOLE | 38,270 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 945 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 433 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,520 | 75,670 | SH | SOLE | 75,670 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,702 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,176 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 456 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 949 | 19,836 | SH | SOLE | 19,836 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,359 | 94,958 | SH | SOLE | 94,958 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,191 | 69,580 | SH | SOLE | 69,580 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,228 | 74,042 | SH | SOLE | 74,042 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,188 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,246 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,020 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,774 | 81,112 | SH | SOLE | 81,112 | 0 | 0 |