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 | 7,398 | 35,603 | SH | SOLE | 35,603 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,704 | 108,889 | SH | SOLE | 108,889 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 948 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,225 | 26,907 | SH | SOLE | 26,907 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,001 | 37,337 | SH | SOLE | 37,337 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,668 | 48,546 | SH | SOLE | 48,546 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,546 | 49,454 | SH | SOLE | 49,454 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,395 | 30,018 | SH | SOLE | 30,018 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,106 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,787 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,125 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 746 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,439 | 60,209 | SH | SOLE | 60,209 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,659 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 815 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,819 | 42,689 | SH | SOLE | 42,689 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,421 | 91,266 | SH | SOLE | 91,266 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,728 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 251 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,022 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,081 | 206,254 | SH | SOLE | 206,254 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 15 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,511 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,572 | 164,628 | SH | SOLE | 164,628 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 763 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,130 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 803 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 671 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,821 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,950 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,627 | 45,678 | SH | SOLE | 45,678 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,718 | 24,123 | SH | SOLE | 24,123 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,717 | 179,975 | SH | SOLE | 179,975 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 852 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,484 | 162,179 | SH | SOLE | 162,179 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,611 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,054 | 33,260 | SH | SOLE | 33,260 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,061 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 6,031 | 113,139 | SH | SOLE | 113,139 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 853 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,969 | 77,802 | SH | SOLE | 77,802 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,154 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,229 | 63,920 | SH | SOLE | 63,920 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,618 | 33,523 | SH | SOLE | 33,523 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,408 | 46,941 | SH | SOLE | 46,941 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4,117 | 25,781 | SH | SOLE | 25,781 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,763 | 40,669 | SH | SOLE | 40,669 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 488 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,490 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,550 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,762 | 50,875 | SH | SOLE | 50,875 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,273 | 45,765 | SH | SOLE | 45,765 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 432 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,164 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,623 | 216,446 | SH | SOLE | 216,446 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 659 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,626 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,676 | 60,309 | SH | SOLE | 60,309 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 405 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 224 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 240 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 201 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,470 | 67,745 | SH | SOLE | 67,745 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 742 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,562 | 29,385 | SH | SOLE | 29,385 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 774 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 3,130 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,206 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,196 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,451 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,396 | 21,887 | SH | SOLE | 21,887 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,348 | 88,898 | SH | SOLE | 88,898 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,891 | 48,114 | SH | SOLE | 48,114 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,183 | 32,556 | SH | SOLE | 32,556 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,119 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,720 | 81,004 | SH | SOLE | 81,004 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,841 | 193,673 | SH | SOLE | 193,673 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,476 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,670 | 53,371 | SH | SOLE | 53,371 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 593 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,550 | 89,665 | SH | SOLE | 89,665 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,668 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 495 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,609 | 47,949 | SH | SOLE | 47,949 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,937 | 78,481 | SH | SOLE | 78,481 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,467 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,038 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 918 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,170 | 50,348 | SH | SOLE | 50,348 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,214 | 22,972 | SH | SOLE | 22,972 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,061 | 24,978 | SH | SOLE | 24,978 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,620 | 52,678 | SH | SOLE | 52,678 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 395 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,668 | 54,470 | SH | SOLE | 54,470 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 482 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 814 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 10,002 | 54,931 | SH | SOLE | 54,931 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,137 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 259 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,161 | 46,916 | SH | SOLE | 46,916 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 227 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,307 | 43,258 | SH | SOLE | 43,258 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,769 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,022 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 387 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,926 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 296 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 891 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,728 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,495 | 34,967 | SH | SOLE | 34,967 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,344 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,286 | 37,577 | SH | SOLE | 37,577 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,216 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,755 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,926 | 69,255 | SH | SOLE | 69,255 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,178 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,964 | 46,215 | SH | SOLE | 46,215 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 783 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,125 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,067 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,890 | 88,925 | SH | SOLE | 88,925 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,830 | 70,035 | SH | SOLE | 70,035 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,048 | 77,456 | SH | SOLE | 77,456 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,708 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,080 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 899 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 351 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,341 | 92,786 | SH | SOLE | 92,786 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,859 | 54,410 | SH | SOLE | 54,410 | 0 | 0 |