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 |
Exxon Mobil Corp. | COM | 30231G102 | 10,539 | 141,746 | SH | SOLE | 141,746 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 2,934 | 33,871 | SH | SOLE | 33,871 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 2,717 | 52,909 | SH | SOLE | 52,909 | 0 | 0 | ||
Accenture Ltd. | COM | G1151C101 | 2,570 | 26,152 | SH | SOLE | 26,152 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 2,466 | 28,940 | SH | SOLE | 28,940 | 0 | 0 | ||
Stericycle Inc. | COM | 858912108 | 2,411 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 2,384 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 2,358 | 222,471 | SH | SOLE | 222,471 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 2,344 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 2,329 | 52,613 | SH | SOLE | 52,613 | 0 | 0 | ||
Sherwin Williams Co. | COM | 824348106 | 2,249 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 2,051 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
Novartis A G ADR | COM | 66987V109 | 2,037 | 22,162 | SH | SOLE | 22,162 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 2,033 | 67,446 | SH | SOLE | 67,446 | 0 | 0 | ||
Travelers Companies Inc. | COM | 89417E109 | 1,928 | 19,376 | SH | SOLE | 19,376 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,902 | 43,693 | SH | SOLE | 43,693 | 0 | 0 | ||
ANSYS Inc. | COM | 03662Q105 | 1,876 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
Alphabet Inc Class A | COM | 38259P508 | 1,775 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 1,752 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
Unilever PLC | COM | 904767605 | 1,749 | 42,897 | SH | SOLE | 42,897 | 0 | 0 | ||
Cerner Corporation | COM | 156782104 | 1,742 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
EMC Corp Mass | COM | 268648102 | 1,672 | 69,185 | SH | SOLE | 69,185 | 0 | 0 | ||
Metlife Inc. | COM | 59156R108 | 1,615 | 34,243 | SH | SOLE | 34,243 | 0 | 0 | ||
Public Svc Enterprise Group In | COM | 744573106 | 1,526 | 36,194 | SH | SOLE | 36,194 | 0 | 0 | ||
Scripps Networks Interactive I | COM | 811065101 | 1,499 | 30,471 | SH | SOLE | 30,471 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,482 | 30,881 | SH | SOLE | 30,881 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,451 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
Harman International Industrie | COM | 413086109 | 1,383 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,325 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,142 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
Alphabet Inc Class C | COM | 38259P706 | 1,044 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
Lincoln Elec Hldgs Inc. | COM | 533900106 | 911 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 867 | 28,374 | SH | SOLE | 28,374 | 0 | 0 | ||
Eaton Corp PLC F | COM | 278058102 | 605 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
Disney Walt Co. | COM | 254687106 | 543 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
Apple Computer Inc. | COM | 037833100 | 457 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
Berkshire Hathaway Inc. Cl B | COM | 084670702 | 444 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
General Elec Company | COM | 369604103 | 396 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 377 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 339 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 225 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 215 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 215 | 2,584 | SH | SOLE | 2,584 | 0 | 0 |