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 |
|
||||||||||||||||
| 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 |
| 3M CO COM | COM | 88579Y101 | 9,998 | 48,025 | SH | SOLE | 0 | 22,000 | 0 | 26,025 | |
| Adobe Systems, Inc. | COM | 00724F101 | 9,826 | 69,473 | SH | SOLE | 0 | 31,825 | 0 | 37,648 | |
| Aflac Inc. | COM | 001055102 | 4,874 | 62,744 | SH | SOLE | 0 | 28,799 | 0 | 33,945 | |
| Alliance Data Systems | COM | 018581108 | 10,458 | 40,740 | SH | SOLE | 0 | 18,710 | 0 | 22,030 | |
| Alphabet Inc. | COM | 02079K305 | 22,249 | 23,932 | SH | SOLE | 0 | 10,998 | 0 | 12,934 | |
| Amazon.com Inc. | COM | 023135106 | 17,183 | 17,751 | SH | SOLE | 0 | 8,148 | 0 | 9,603 | |
| Apple Inc. | COM | 037833100 | 30,317 | 210,504 | SH | SOLE | 0 | 96,633 | 0 | 113,871 | |
| Baxter International | COM | 071813109 | 10,229 | 168,966 | SH | SOLE | 0 | 77,602 | 0 | 91,364 | |
| Becton Dickinson & Co. | COM | 075887109 | 9,457 | 48,472 | SH | SOLE | 0 | 22,290 | 0 | 26,182 | |
| Best Buy, Inc. | COM | 086516101 | 10,321 | 180,022 | SH | SOLE | 0 | 82,672 | 0 | 97,350 | |
| Boeing Co | COM | 097023105 | 11,841 | 59,879 | SH | SOLE | 0 | 27,532 | 0 | 32,347 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 9,580 | 171,925 | SH | SOLE | 0 | 79,050 | 0 | 92,875 | |
| CSX Corp. | COM | 126408103 | 7,535 | 138,100 | SH | SOLE | 0 | 63,375 | 0 | 74,725 | |
| Cardinal Health Inc. | COM | 14149Y108 | 8,940 | 114,737 | SH | SOLE | 0 | 52,650 | 0 | 62,087 | |
| Celgene Corp. | COM | 151020104 | 9,993 | 76,948 | SH | SOLE | 0 | 35,353 | 0 | 41,595 | |
| Coca-Cola Co. | COM | 191216100 | 4,636 | 103,360 | SH | SOLE | 0 | 47,455 | 0 | 55,905 | |
| Comcast Corp | COM | 20030N101 | 10,999 | 282,600 | SH | SOLE | 0 | 129,250 | 0 | 153,350 | |
| Deere & Company | COM | 244199105 | 10,485 | 84,835 | SH | SOLE | 0 | 38,996 | 0 | 45,839 | |
| Dow Chemical Company | COM | 260543103 | 9,105 | 144,356 | SH | SOLE | 0 | 66,279 | 0 | 78,077 | |
| Edwards Life Sciences Corp. | COM | 28176E108 | 9,861 | 83,400 | SH | SOLE | 0 | 38,275 | 0 | 45,125 | |
| Electronic Arts, Inc. | COM | 285512109 | 10,486 | 99,189 | SH | SOLE | 0 | 45,014 | 0 | 54,175 | |
| Estee Lauder Companies | COM | 518439104 | 9,562 | 99,625 | SH | SOLE | 0 | 45,650 | 0 | 53,975 | |
| Facebook, Inc. | COM | 30303M102 | 14,508 | 96,095 | SH | SOLE | 0 | 44,104 | 0 | 51,991 | |
| Hilton Inc. | COM | 43300A203 | 7,309 | 118,166 | SH | SOLE | 0 | 54,312 | 0 | 63,854 | |
| Home Depot Inc | COM | 437076102 | 11,015 | 71,807 | SH | SOLE | 0 | 33,011 | 0 | 38,796 | |
| Juniper Networks Inc. | COM | 48203R104 | 8,877 | 318,395 | SH | SOLE | 0 | 146,227 | 0 | 172,168 | |
| Kimberly-Clark Corp. | COM | 494368103 | 9,508 | 73,640 | SH | SOLE | 0 | 33,715 | 0 | 39,925 | |
| McDonald's Corp. | COM | 580135101 | 11,110 | 72,537 | SH | SOLE | 0 | 32,989 | 0 | 39,548 | |
| Microchip Technology | COM | 595017104 | 9,523 | 123,387 | SH | SOLE | 0 | 56,672 | 0 | 66,715 | |
| Microsoft Corp. | COM | 594918104 | 21,730 | 315,245 | SH | SOLE | 0 | 144,748 | 0 | 170,497 | |
| Monsanto Co. | COM | 61166W101 | 9,262 | 78,250 | SH | SOLE | 0 | 35,925 | 0 | 42,325 | |
| Monster Beverage Co. | COM | 61174X109 | 4,697 | 94,550 | SH | SOLE | 0 | 43,150 | 0 | 51,400 | |
| Motorola Solutions, Inc. | COM | 620076307 | 4,946 | 57,018 | SH | SOLE | 0 | 26,200 | 0 | 30,818 | |
| PNC Financial Services | COM | 693475105 | 4,761 | 38,131 | SH | SOLE | 0 | 17,526 | 0 | 20,605 | |
| Parker-Hannifin Corp. | COM | 701094104 | 9,481 | 59,326 | SH | SOLE | 0 | 27,258 | 0 | 32,068 | |
| PayPal Holdings, Inc. | COM | 70450Y103 | 11,719 | 218,352 | SH | SOLE | 0 | 99,124 | 0 | 119,228 | |
| Proctor & Gamble Co. | COM | 742718109 | 4,723 | 54,189 | SH | SOLE | 0 | 24,840 | 0 | 29,349 | |
| Southwest Airlines | COM | 844741108 | 4,993 | 80,345 | SH | SOLE | 0 | 36,905 | 0 | 43,440 | |
| State Street Corp. | COM | 857477103 | 10,165 | 113,281 | SH | SOLE | 0 | 52,021 | 0 | 61,260 | |
| Tesoro Corp. | COM | 881609101 | 4,839 | 51,701 | SH | SOLE | 0 | 23,715 | 0 | 27,986 | |
| Texas Instruments, Inc. | COM | 882508104 | 9,370 | 121,800 | SH | SOLE | 0 | 56,004 | 0 | 65,796 | |
| Ulta Beauty Inc | COM | 90384S303 | 9,267 | 32,250 | SH | SOLE | 0 | 14,775 | 0 | 17,475 | |
| United Healthcare | COM | 91324P102 | 9,980 | 53,825 | SH | SOLE | 0 | 24,700 | 0 | 29,125 | |
| Walt Disney Co | COM | 254687106 | 8,750 | 82,350 | SH | SOLE | 0 | 37,800 | 0 | 44,550 | |
| Wynn Resorts Ltd | COM | 983134107 | 9,668 | 72,084 | SH | SOLE | 0 | 33,034 | 0 | 39,050 | |
| Zoetis Inc. | COM | 98978V103 | 9,676 | 155,107 | SH | SOLE | 0 | 69,111 | 0 | 85,996 | |
| Ventas, Inc. | REIT | 92276F100 | 8,007 | 115,244 | SH | SOLE | 0 | 53,015 | 0 | 62,229 | |