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 | 13,016 | 138,855 | SH | SOLE | 138,855 | 0 | 0 | ||
Sherwin Williams Co. | COM | 824348106 | 2,965 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 2,832 | 28,037 | SH | SOLE | 28,037 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 2,516 | 23,141 | SH | SOLE | 23,141 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 2,403 | 50,780 | SH | SOLE | 50,780 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 2,335 | 24,384 | SH | SOLE | 24,384 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,282 | 40,866 | SH | SOLE | 40,866 | 0 | 0 | ||
Accenture Ltd. | COM | G1151C101 | 2,237 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
Travelers Companies Inc. | COM | 89417E109 | 2,190 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 2,158 | 65,798 | SH | SOLE | 65,798 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 2,130 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
Unilever PLC | COM | 904767605 | 2,100 | 43,813 | SH | SOLE | 43,813 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 2,066 | 40,380 | SH | SOLE | 40,380 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 1,906 | 213,151 | SH | SOLE | 213,151 | 0 | 0 | ||
ANSYS Inc. | COM | 03662Q105 | 1,904 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 1,845 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
Alphabet Inc Class A | COM | 38259P508 | 1,844 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
Scripps Networks Interactive I | COM | 811065101 | 1,827 | 29,332 | SH | SOLE | 29,332 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 1,812 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
Novartis A G ADR | COM | 66987V109 | 1,793 | 21,732 | SH | SOLE | 21,732 | 0 | 0 | ||
EMC Corp Mass | COM | 268648102 | 1,791 | 65,902 | SH | SOLE | 65,902 | 0 | 0 | ||
Stericycle Inc. | COM | 858912108 | 1,758 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
Cerner Corporation | COM | 156782104 | 1,686 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | ||
Public Svc Enterprise Group In | COM | 744573106 | 1,561 | 33,482 | SH | SOLE | 33,482 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,449 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,411 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,368 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
Metlife Inc. | COM | 59156R108 | 1,354 | 33,983 | SH | SOLE | 33,983 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,332 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,277 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
Rockwell Collins Inc. | COM | 774341101 | 1,173 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
VF Corp. | COM | 918204108 | 1,118 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
Discovery Communications Inc. | COM | 25470F104 | 1,027 | 40,703 | SH | SOLE | 40,703 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 1,008 | 28,374 | SH | SOLE | 28,374 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 960 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
Lincoln Elec Hldgs Inc. | COM | 533900106 | 930 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
Eaton Corp PLC F | COM | 278058102 | 665 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
Berkshire Hathaway Inc. Cl B | COM | 084670702 | 494 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
Disney Walt Co. | COM | 254687106 | 478 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
Unitedhealth Group Inc. | COM | 91324P102 | 429 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
Apple Computer Inc. | COM | 037833100 | 423 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
General Elec Company | COM | 369604103 | 399 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 331 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 296 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 240 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 239 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 227 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
Alphabet Inc Class C | COM | 38259P706 | 222 | 321 | SH | SOLE | 321 | 0 | 0 | ||
Worthington Industries | COM | 981811102 | 221 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 205 | 3,594 | SH | SOLE | 3,594 | 0 | 0 |