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 | 12,169 | 139,430 | SH | SOLE | 139,430 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 2,578 | 68,286 | SH | SOLE | 68,286 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 2,461 | 42,720 | SH | SOLE | 42,720 | 0 | 0 | ||
Accenture Ltd. | COM | G1151C101 | 2,359 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 2,238 | 22,501 | SH | SOLE | 22,501 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 2,218 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 2,209 | 49,891 | SH | SOLE | 49,891 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 2,154 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 2,134 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | ||
Travelers Companies Inc. | COM | 89417E109 | 2,068 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,054 | 39,509 | SH | SOLE | 39,509 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 2,052 | 208,155 | SH | SOLE | 208,155 | 0 | 0 | ||
Alphabet Inc Class A | COM | 38259P508 | 2,042 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
Unilever PLC | COM | 904767605 | 2,032 | 42,863 | SH | SOLE | 42,863 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 1,899 | 18,165 | SH | SOLE | 18,165 | 0 | 0 | ||
ANSYS Inc. | COM | 03662Q105 | 1,891 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
Scripps Networks Interactive I | COM | 811065101 | 1,819 | 28,644 | SH | SOLE | 28,644 | 0 | 0 | ||
Cerner Corporation | COM | 156782104 | 1,724 | 27,925 | SH | SOLE | 27,925 | 0 | 0 | ||
Novartis A G ADR | COM | 66987V109 | 1,696 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 1,611 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,524 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
Metlife Inc. | COM | 59156R108 | 1,479 | 33,283 | SH | SOLE | 33,283 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,473 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,443 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
Public Svc Enterprise Group In | COM | 744573106 | 1,384 | 33,052 | SH | SOLE | 33,052 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,347 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
Stericycle Inc. | COM | 858912108 | 1,322 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,243 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 1,140 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
Rockwell Collins Inc. | COM | 774341101 | 1,139 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
Discovery Communications Inc. | COM | 25470F104 | 1,082 | 40,203 | SH | SOLE | 40,203 | 0 | 0 | ||
BP PLC ADR | COM | 55622104 | 1,033 | 29,374 | SH | SOLE | 29,374 | 0 | 0 | ||
VF Corp. | COM | 918204108 | 1,009 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
Fortive Corp Com | COM | 34959J108 | 687 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | ||
Apple Computer Inc. | COM | 37833100 | 600 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
Berkshire Hathaway Inc. Cl B | COM | 84670702 | 500 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
Disney Walt Co. | COM | 254687106 | 440 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
Unitedhealth Group Inc. | COM | 91324P102 | 427 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
General Elec Company | COM | 369604103 | 422 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 383 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 341 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
Amgen Inc. | COM | 31162100 | 291 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 282 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 268 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 257 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
Worthington Industries | COM | 981811102 | 251 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
Alphabet Inc Class C | COM | 38259P706 | 250 | 321 | SH | SOLE | 321 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 235 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
Eaton Corp PLC F | COM | 278058102 | 226 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 220 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
Yum Brands Inc. | COM | 988498101 | 219 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 209 | 2,814 | SH | SOLE | 2,814 | 0 | 0 |