The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 315 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
| Select Sector SPDR TR | TECHNOLOGY | 81369Y803 | 241 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
| Accenture plc | SHS CLASS A | G1151C101 | 18,427 | 150,829 | SH | SOLE | 149,574 | 0 | 1,255 | ||
| Amazon Com Inc. | COM | 023135106 | 890 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
| AmerisourceBergen Corp. | COM | 03073E105 | 12,135 | 150,227 | SH | SOLE | 149,977 | 0 | 250 | ||
| Amphenol Corp. | CL A | 032095101 | 14,860 | 228,895 | SH | SOLE | 228,455 | 0 | 440 | ||
| Anthem, Inc. | COM | 036752103 | 6,884 | 54,934 | SH | SOLE | 54,834 | 0 | 100 | ||
| Becton, Dickinson & Co. | COM | 075887109 | 13,678 | 76,103 | SH | SOLE | 75,958 | 0 | 145 | ||
| Berkshire Hathaway, Inc. | Cl B NEW | 084670702 | 20,698 | 143,271 | SH | SOLE | 141,936 | 0 | 1,335 | ||
| CVS Health Corp. | COM | 126650100 | 24,465 | 274,918 | SH | SOLE | 272,473 | 0 | 2,445 | ||
| Chevron Corp. | COM | 166764100 | 15,401 | 149,639 | SH | SOLE | 148,354 | 0 | 1,285 | ||
| Cisco Systems, Inc. | COM | 17275R102 | 37,619 | 1,185,986 | SH | SOLE | 1,178,376 | 0 | 7,610 | ||
| Coca-Cola Company | COM | 191216100 | 13,778 | 325,560 | SH | SOLE | 324,920 | 0 | 640 | ||
| Comcast Corp. | CL A | 20030N101 | 13,781 | 207,736 | SH | SOLE | 207,356 | 0 | 380 | ||
| ConocoPhillips | COM | 20825C104 | 9,613 | 221,134 | SH | SOLE | 220,734 | 0 | 400 | ||
| Crown Holdings, Inc. | COM | 228368106 | 16,161 | 283,077 | SH | SOLE | 280,547 | 0 | 2,530 | ||
| Danaher Corp. | COM | 235851102 | 19,940 | 254,366 | SH | SOLE | 251,951 | 0 | 2,415 | ||
| Devon Energy Corp. | COM | 25179M103 | 11,250 | 255,040 | SH | SOLE | 252,370 | 0 | 2,670 | ||
| Express Scripts Holding Co. | COM | 30219G108 | 14,072 | 199,518 | SH | SOLE | 197,658 | 0 | 1,860 | ||
| Fidelity Nat'l Info Services, | COM | 31620M106 | 15,319 | 198,865 | SH | SOLE | 198,465 | 0 | 400 | ||
| Fortive Corp. | COM | 34959J108 | 14,173 | 278,445 | SH | SOLE | 275,839 | 0 | 2,606 | ||
| Gilead Sciences, Inc. | COM | 375558103 | 5,602 | 70,806 | SH | SOLE | 70,676 | 0 | 130 | ||
| Hershey Company | COM | 427866108 | 12,181 | 127,414 | SH | SOLE | 127,169 | 0 | 245 | ||
| Illinois Tool Works, Inc. | COM | 452308109 | 15,782 | 131,691 | SH | SOLE | 131,491 | 0 | 200 | ||
| Interpublic Group of Cos, Inc. | COM | 460690100 | 17,035 | 762,205 | SH | SOLE | 755,515 | 0 | 6,690 | ||
| J.M. Smucker Company | COM NEW | 832696405 | 13,548 | 99,958 | SH | SOLE | 99,773 | 0 | 185 | ||
| JB Hunt Transport Svcs, Inc. | COM | 445658107 | 14,119 | 174,010 | SH | SOLE | 172,390 | 0 | 1,620 | ||
| Johnson & Johnson | COM | 478160104 | 9,963 | 84,341 | SH | SOLE | 84,181 | 0 | 160 | ||
| LKQ Corp. | COM | 501889208 | 18,321 | 516,665 | SH | SOLE | 511,840 | 0 | 4,825 | ||
| Laboratory Corp. of America Hl | COM NEW | 50540R409 | 24,403 | 177,500 | SH | SOLE | 175,975 | 0 | 1,525 | ||
| Markel Corp. | COM | 570535104 | 17,634 | 18,986 | SH | SOLE | 18,810 | 0 | 176 | ||
| Medtronic plc | SHS | G5960L103 | 14,069 | 162,837 | SH | SOLE | 162,517 | 0 | 320 | ||
| MetLife, Inc. | COM | 59156R108 | 10,830 | 243,750 | SH | SOLE | 243,300 | 0 | 450 | ||
| Microsoft Corp. | COM | 594918104 | 48,616 | 844,023 | SH | SOLE | 838,423 | 0 | 5,600 | ||
| Mondelez International, Inc. | CL A | 609207105 | 16,067 | 365,992 | SH | SOLE | 362,907 | 0 | 3,085 | ||
| Nielsen Holdings plc | SHS EUR | G6518L108 | 14,757 | 275,464 | SH | SOLE | 275,004 | 0 | 460 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 11,840 | 162,370 | SH | SOLE | 162,060 | 0 | 310 | ||
| Omnicom Group, Inc. | COM | 681919106 | 9,665 | 113,710 | SH | SOLE | 113,550 | 0 | 160 | ||
| Oracle Corp. | COM | 68389X105 | 34,464 | 877,394 | SH | SOLE | 871,644 | 0 | 5,750 | ||
| PPG Industries, Inc. | COM | 693506107 | 11,880 | 114,940 | SH | SOLE | 114,730 | 0 | 210 | ||
| PepsiCo, Inc. | COM | 713448108 | 23,730 | 218,170 | SH | SOLE | 216,270 | 0 | 1,900 | ||
| Procter & Gamble Company | COM | 742718109 | 8,723 | 97,197 | SH | SOLE | 97,007 | 0 | 190 | ||
| Royal Dutch Shell plc | SPON ADR A | 780259206 | 7,489 | 149,575 | SH | SOLE | 149,305 | 0 | 270 | ||
| Spectra Energy Corp. | COM | 847560109 | 18,586 | 434,761 | SH | SOLE | 430,241 | 0 | 4,520 | ||
| Steris plc | SHS USD | G84720104 | 10,763 | 147,230 | SH | SOLE | 145,865 | 0 | 1,365 | ||
| Stryker Corp. | COM | 863667101 | 26,708 | 229,427 | SH | SOLE | 227,172 | 0 | 2,255 | ||
| TJX Companies, Inc. | COM | 872540109 | 21,444 | 286,763 | SH | SOLE | 284,098 | 0 | 2,665 | ||
| United Technologies Corp. | COM | 913017109 | 33,861 | 333,277 | SH | SOLE | 330,872 | 0 | 2,405 | ||
| W.W. Grainger, Inc. | COM | 384802104 | 20,088 | 89,343 | SH | SOLE | 88,473 | 0 | 870 | ||
| Walt Disney Company | COM DISNEY | 254687106 | 16,016 | 172,478 | SH | SOLE | 170,958 | 0 | 1,520 | ||
| Waters Corp. | COM | 941848103 | 18,715 | 118,086 | SH | SOLE | 117,066 | 0 | 1,020 | ||
| Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 8,766 | 67,419 | SH | SOLE | 67,294 | 0 | 125 | ||
| Zoetis, Inc. | CL A | 98978V103 | 28,451 | 547,027 | SH | SOLE | 542,172 | 0 | 4,855 | ||