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 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 307 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 883 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
Accenture plc Ireland | SHS CLASS A | G1151C101 | 35,241 | 190,727 | SH | SOLE | 190,727 | 0 | 0 | ||
Agnico Eagle Mines Ltd. | COM | 008474108 | 24,302 | 474,270 | SH | SOLE | 474,270 | 0 | 0 | ||
Amazon Com Inc. | COM | 023135106 | 1,672 | 883 | SH | SOLE | 883 | 0 | 0 | ||
Automatic Data Processing, Inc | COM | 053015103 | 32,712 | 197,859 | SH | SOLE | 197,859 | 0 | 0 | ||
Becton, Dickinson & Co. | COM | 075887109 | 12,000 | 47,619 | SH | SOLE | 47,619 | 0 | 0 | ||
Berkshire Hathaway, Inc. DEL | CL B NEW | 084670702 | 27,435 | 128,698 | SH | SOLE | 128,698 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 16,107 | 400,782 | SH | SOLE | 400,782 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 27,813 | 223,506 | SH | SOLE | 223,506 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 50,937 | 930,699 | SH | SOLE | 930,699 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 16,645 | 326,882 | SH | SOLE | 326,882 | 0 | 0 | ||
Cognizant Tech Solutions Corp. | CL A | 192446102 | 11,925 | 188,120 | SH | SOLE | 188,120 | 0 | 0 | ||
Comcast Corp. | CL A | 20030N101 | 16,328 | 386,193 | SH | SOLE | 386,193 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 12,246 | 200,752 | SH | SOLE | 200,752 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 33,057 | 231,298 | SH | SOLE | 231,298 | 0 | 0 | ||
Delta Air Lines, Inc. | COM NEW | 247361702 | 10,149 | 178,830 | SH | SOLE | 178,830 | 0 | 0 | ||
Fidelity Nat'l Info Services, | COM | 31620M106 | 11,043 | 90,016 | SH | SOLE | 90,016 | 0 | 0 | ||
Fortive Corp. | COM | 34959J108 | 20,441 | 250,746 | SH | SOLE | 250,746 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 15,603 | 116,416 | SH | SOLE | 116,416 | 0 | 0 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 8,197 | 54,351 | SH | SOLE | 54,351 | 0 | 0 | ||
Infosys Limited, Inc. | SPONSORED ADR | 456788108 | 9,702 | 906,761 | SH | SOLE | 906,761 | 0 | 0 | ||
Ingersoll-Rand plc | SHS | G47791101 | 11,982 | 94,592 | SH | SOLE | 94,592 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 12,492 | 89,688 | SH | SOLE | 89,688 | 0 | 0 | ||
Laboratory Corp. of America Hl | COM NEW | 50540R409 | 18,674 | 108,006 | SH | SOLE | 108,006 | 0 | 0 | ||
Marathon Oil Corp. | COM | 565849106 | 12,737 | 896,340 | SH | SOLE | 896,340 | 0 | 0 | ||
Medtronic plc | SHS | G5960L103 | 9,294 | 95,432 | SH | SOLE | 95,432 | 0 | 0 | ||
MetLife, Inc. | COM | 59156R108 | 12,301 | 247,664 | SH | SOLE | 247,664 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 67,633 | 504,875 | SH | SOLE | 504,875 | 0 | 0 | ||
Mondelez International, Inc. | CL A | 609207105 | 18,463 | 342,544 | SH | SOLE | 342,544 | 0 | 0 | ||
Newmont Goldcorp Corp. | COM | 651639106 | 14,448 | 375,566 | SH | SOLE | 375,566 | 0 | 0 | ||
Nike, Inc. | CL B | 654106103 | 17,069 | 203,320 | SH | SOLE | 203,320 | 0 | 0 | ||
Occidental Petroleum Corp. | COM | 674599105 | 7,945 | 158,014 | SH | SOLE | 158,014 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 27,347 | 208,549 | SH | SOLE | 208,549 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 10,518 | 95,924 | SH | SOLE | 95,924 | 0 | 0 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 19,250 | 133,119 | SH | SOLE | 133,119 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 32,403 | 386,533 | SH | SOLE | 386,533 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 28,583 | 139,036 | SH | SOLE | 139,036 | 0 | 0 | ||
U.S. Bancorp | COM NEW | 902973304 | 14,155 | 270,125 | SH | SOLE | 270,125 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 40,284 | 309,401 | SH | SOLE | 309,401 | 0 | 0 | ||
Walmart, Inc. | COM | 931142103 | 34,878 | 315,667 | SH | SOLE | 315,667 | 0 | 0 | ||
Walt Disney Company | COM DISNEY | 254687106 | 31,787 | 227,635 | SH | SOLE | 227,635 | 0 | 0 | ||
Xcel Energy, Inc. | COM | 98389B100 | 11,352 | 190,815 | SH | SOLE | 190,815 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 8,113 | 68,908 | SH | SOLE | 68,908 | 0 | 0 | ||
Zoetis, Inc. | CL A | 98978V103 | 34,564 | 304,558 | SH | SOLE | 304,558 | 0 | 0 |