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 | 11,659 | 139,482 | SH | SOLE | 139,482 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 2,248 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 2,442 | 50,505 | SH | SOLE | 50,505 | 0 | 0 | ||
Accenture Ltd. | COM | G1151C101 | 2,913 | 25,244 | SH | SOLE | 25,244 | 0 | 0 | ||
Sherwin Williams Co. | COM | 824348106 | 2,874 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 2,679 | 28,237 | SH | SOLE | 28,237 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 2,029 | 212,721 | SH | SOLE | 212,721 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 2,507 | 24,164 | SH | SOLE | 24,164 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 2,127 | 65,759 | SH | SOLE | 65,759 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 1,837 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 2,377 | 23,176 | SH | SOLE | 23,176 | 0 | 0 | ||
Travelers Companies Inc. | COM | 89417E109 | 2,147 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 1,569 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
Alphabet Inc Class A | COM | 38259P508 | 2,019 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 2,052 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
Stericycle Inc. | COM | 858912108 | 2,124 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,255 | 41,702 | SH | SOLE | 41,702 | 0 | 0 | ||
ANSYS Inc. | COM | 03662Q105 | 1,881 | 21,026 | SH | SOLE | 21,026 | 0 | 0 | ||
Novartis A G ADR | COM | 66987V109 | 1,565 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
Unilever PLC | COM | 904767605 | 1,971 | 43,623 | SH | SOLE | 43,623 | 0 | 0 | ||
Cerner Corporation | COM | 156782104 | 1,514 | 28,585 | SH | SOLE | 28,585 | 0 | 0 | ||
EMC Corp Mass | COM | 268648102 | 1,773 | 66,527 | SH | SOLE | 66,527 | 0 | 0 | ||
Scripps Networks Interactive I | COM | 811065101 | 1,916 | 29,247 | SH | SOLE | 29,247 | 0 | 0 | ||
Metlife Inc. | COM | 59156R108 | 1,490 | 33,913 | SH | SOLE | 33,913 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,384 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,432 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,339 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
Public Svc Enterprise Group In | COM | 744573106 | 1,598 | 33,892 | SH | SOLE | 33,892 | 0 | 0 | ||
Alphabet Inc Class C | COM | 38259P706 | 239 | 321 | SH | SOLE | 321 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,482 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,254 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
Lincoln Elec Hldgs Inc. | COM | 533900106 | 922 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 856 | 28,374 | SH | SOLE | 28,374 | 0 | 0 | ||
Unitedhealth Group Inc. | COM | 91324P102 | 444 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
Eaton Corp PLC F | COM | 278058102 | 692 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
Disney Walt Co. | COM | 254687106 | 485 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F104 | 1,165 | 40,703 | SH | SOLE | 40,703 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 1,268 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,181 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
VF Corp | COM | 918204108 | 1,171 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
General Elec Company | COM | 369604103 | 398 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
Apple Computer Inc. | COM | 037833100 | 482 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
Berkshire Hathaway Inc. Cl B | COM | 084670702 | 484 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 355 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 224 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 237 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 243 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 215 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 264 | 2,442 | SH | SOLE | 2,442 | 0 | 0 |