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 COMPANY | COM | 88579Y101 | 2,021 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
A O SMITH CORP | COM | 831865209 | 2,871 | 60,267 | SH | SOLE | 60,267 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 506 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,913 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,509 | 28,333 | SH | SOLE | 28,333 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 6,651 | 20,165 | SH | SOLE | 17,455 | 0 | 2,710 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 232 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 373 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
ALIBABA GRP HLDG LTD | SPONSORED ADS | 01609W102 | 8,638 | 40,725 | SH | SOLE | 35,365 | 0 | 5,360 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 320 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 289 | 216 | SH | SOLE | 216 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 926 | 501 | SH | SOLE | 501 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,507 | 9,031 | SH | SOLE | 8,671 | 0 | 360 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 1,838 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 349 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 6,277 | 62,933 | SH | SOLE | 54,563 | 0 | 8,370 | ||
APPLE INC | COM | 037833100 | 14,719 | 50,124 | SH | SOLE | 43,746 | 0 | 6,378 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 518 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 321 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 499 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,978 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,270 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 344 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 661 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 256 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,737 | 10,735 | SH | SOLE | 10,555 | 0 | 180 | ||
CASEYS GEN STORES INC | COM | 147528103 | 222 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 930 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 451 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,466 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,309 | 32,821 | SH | SOLE | 24,731 | 0 | 8,090 | ||
CIGNA CORP NEW | COM | 125523100 | 928 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 242 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,830 | 25,381 | SH | SOLE | 22,201 | 0 | 3,180 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 586 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 566 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 514 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 389 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 407 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 353 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 221 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,564 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
DOW INC | COM | 260557103 | 414 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 382 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 431 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 485 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,823 | 54,965 | SH | SOLE | 48,385 | 0 | 6,580 | ||
ELI LILLY & COMPANY | COM | 532457108 | 686 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 333 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 400 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 388 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,445 | 49,372 | SH | SOLE | 49,372 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 358 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,768 | 47,859 | SH | SOLE | 47,859 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,559 | 9,418 | SH | SOLE | 8,608 | 0 | 810 | ||
FIDELITY NATL INFO | COM | 31620M106 | 1,701 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 1,263 | 10,754 | SH | SOLE | 9,754 | 0 | 1,000 | ||
FISERV INC | COM | 337738108 | 5,970 | 51,630 | SH | SOLE | 51,630 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 782 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 659 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 604 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 663 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
HDFC BANK LIMITD | SPONSORED ADS | 40415F101 | 13,526 | 213,442 | SH | SOLE | 188,242 | 0 | 25,200 | ||
HOME DEPOT INC | COM | 437076102 | 5,086 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,595 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 371 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 338 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 742 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 500 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
INGERSOLL RAND PLC | SHS | G47791101 | 1,697 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 682 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
INTERNATIONAL FLAV&FRA | COM | 459506101 | 387 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,048 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,022 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
J M SMUCKER CO | COM NEW | 832696405 | 268 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 484 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,782 | 41,479 | SH | SOLE | 41,479 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 263 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,968 | 87,378 | SH | SOLE | 80,078 | 0 | 7,300 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,599 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | ||
KLA-TENCOR CORP | COM NEW | 482480100 | 3,418 | 19,183 | SH | SOLE | 18,543 | 0 | 640 | ||
KOHLS CORP | COM | 500255104 | 229 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 767 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 884 | 10,280 | SH | SOLE | 3,320 | 0 | 6,960 | ||
LAUDER ESTEE CO INC | CL A | 518439104 | 1,290 | 6,246 | SH | SOLE | 6,026 | 0 | 220 | ||
LIVE NATION INC | COM | 538034109 | 200 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,770 | 29,224 | SH | SOLE | 25,764 | 0 | 3,460 | ||
MANPOWERGROUP INC | COM | 56418H100 | 940 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 10,426 | 34,917 | SH | SOLE | 28,647 | 0 | 6,270 | ||
MEDICAL PPTYS TR INC | COM | 58463J304 | 721 | 34,136 | SH | SOLE | 34,136 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,278 | 2,234 | SH | SOLE | 2,144 | 0 | 90 | ||
MERCK & CO INC | COM | 58933Y105 | 2,384 | 26,211 | SH | SOLE | 26,211 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,735 | 80,755 | SH | SOLE | 73,585 | 0 | 7,170 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,266 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,958 | 19,205 | SH | SOLE | 18,745 | 0 | 460 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 481 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 396 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 270 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 347 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
NOVO-NORDISK A-S | ADR | 670100205 | 2,421 | 41,830 | SH | SOLE | 41,830 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 280 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,023 | 55,683 | SH | SOLE | 48,983 | 0 | 6,700 | ||
PEPSICO INCORPORATED | COM | 713448108 | 3,406 | 24,925 | SH | SOLE | 24,925 | 0 | 0 | ||
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 708 | 44,396 | SH | SOLE | 44,396 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 461 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 274 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,352 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,553 | 28,443 | SH | SOLE | 28,443 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,628 | 36,301 | SH | SOLE | 26,501 | 0 | 9,800 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,575 | 91,770 | SH | SOLE | 91,770 | 0 | 0 | ||
RENAISSANCERE HOLDINGS | COM | G7496G103 | 215 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 498 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,390 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 246 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 473 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,761 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,316 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 448 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 234 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 217 | 674 | SH | SOLE | 634 | 0 | 40 | ||
STARBUCKS CORP | COM | 855244109 | 980 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,016 | 19,789 | SH | SOLE | 19,549 | 0 | 240 | ||
STRYKER CORP | COM | 863667101 | 5,656 | 26,943 | SH | SOLE | 23,383 | 0 | 3,560 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,722 | 29,639 | SH | SOLE | 29,639 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,892 | 205,232 | SH | SOLE | 175,592 | 0 | 29,640 | ||
TAPESTRY INC | COM | 876030107 | 800 | 29,680 | SH | SOLE | 29,680 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 794 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,950 | 17,169 | SH | SOLE | 14,989 | 0 | 2,180 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 385 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
THERMO FISHER SCNTFC INC | COM | 883556102 | 9,961 | 30,660 | SH | SOLE | 27,430 | 0 | 3,230 | ||
TOTAL SA | SPONSORED ADS | 89151E109 | 475 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 293 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
U S BANCORP DEL | COM NEW | 902973304 | 744 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,993 | 16,556 | SH | SOLE | 12,476 | 0 | 4,080 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 239 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
VERIZON COMMUNICATNS INC | COM | 92343V104 | 1,308 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
W E C ENERGY GROUP INC | COM | 92939U106 | 1,304 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 309 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WALT DISNEY CO | COM DISNEY | 254687106 | 1,505 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 529 | 8,002 | SH | SOLE | 7,302 | 0 | 700 | ||
WOODWARD INC | COM | 980745103 | 2,592 | 21,882 | SH | SOLE | 21,522 | 0 | 360 | ||
XCEL ENERGY INC | COM | 98389B100 | 860 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 446 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 654 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,566 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 439 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 8,251 | 62,341 | SH | SOLE | 55,751 | 0 | 6,590 |