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 |
3M CO COM | COM | 88579Y101 | 10,362 | 44,025 | SH | SOLE | 0 | 15,925 | 0 | 28,100 | |
Adobe Systems, Inc. | COM | 00724F101 | 5,209 | 29,723 | SH | SOLE | 0 | 10,775 | 0 | 18,948 | |
Aetna | COM | 00817Y108 | 13,101 | 72,625 | SH | SOLE | 0 | 26,325 | 0 | 46,300 | |
Aflac Inc. | COM | 001055102 | 5,045 | 57,470 | SH | SOLE | 0 | 20,850 | 0 | 36,620 | |
Alphabet Inc. | COM | 02079K305 | 25,014 | 23,746 | SH | SOLE | 0 | 8,601 | 0 | 15,145 | |
Amazon.com Inc. | COM | 023135106 | 19,019 | 16,263 | SH | SOLE | 0 | 5,903 | 0 | 10,360 | |
Amgen Inc | COM | 031162100 | 9,251 | 53,200 | SH | SOLE | 0 | 19,300 | 0 | 33,900 | |
Amphenol Corp. | COM | 032095101 | 4,910 | 55,925 | SH | SOLE | 0 | 20,275 | 0 | 35,650 | |
Andeavor | COM | 03349M105 | 5,412 | 47,336 | SH | SOLE | 0 | 17,175 | 0 | 30,161 | |
Apple Inc. | COM | 037833100 | 33,833 | 199,923 | SH | SOLE | 0 | 72,448 | 0 | 127,475 | |
Arista Networks | COM | 040413106 | 12,498 | 53,050 | SH | SOLE | 0 | 19,225 | 0 | 33,825 | |
Baxter International | COM | 071813109 | 4,744 | 73,389 | SH | SOLE | 0 | 26,600 | 0 | 46,789 | |
Becton Dickinson & Co. | COM | 075887109 | 4,826 | 22,544 | SH | SOLE | 0 | 8,187 | 0 | 14,357 | |
Boeing Co | COM | 097023105 | 16,163 | 54,806 | SH | SOLE | 0 | 19,934 | 0 | 34,872 | |
Bristol-Myers Squibb Co | COM | 110122108 | 9,664 | 157,700 | SH | SOLE | 0 | 57,200 | 0 | 100,500 | |
CarMax Inc. | COM | 143130102 | 8,842 | 137,875 | SH | SOLE | 0 | 49,950 | 0 | 87,925 | |
Cintas Corp | COM | 172908105 | 5,201 | 33,375 | SH | SOLE | 0 | 12,250 | 0 | 21,125 | |
Coca-Cola Co. | COM | 191216100 | 9,105 | 198,455 | SH | SOLE | 0 | 71,975 | 0 | 126,480 | |
Comcast Corp | COM | 20030N101 | 10,367 | 258,850 | SH | SOLE | 0 | 93,225 | 0 | 165,625 | |
Constellation Brands, Inc. | COM | 21036P108 | 7,754 | 33,925 | SH | SOLE | 0 | 12,300 | 0 | 21,625 | |
Cooper Companies, Inc. | COM | 216648402 | 8,693 | 39,900 | SH | SOLE | 0 | 14,475 | 0 | 25,425 | |
Corning Inc. | COM | 219350105 | 10,101 | 315,750 | SH | SOLE | 0 | 114,500 | 0 | 201,250 | |
Deere & Company | COM | 244199105 | 12,151 | 77,639 | SH | SOLE | 0 | 28,200 | 0 | 49,439 | |
Dollar Tree | COM | 256746108 | 5,559 | 51,800 | SH | SOLE | 0 | 18,800 | 0 | 33,000 | |
DowDuPont Inc | COM | 26078J100 | 9,412 | 132,152 | SH | SOLE | 0 | 47,950 | 0 | 84,202 | |
Edwards Life Sciences Corp. | COM | 28176E108 | 8,608 | 76,375 | SH | SOLE | 0 | 27,700 | 0 | 48,675 | |
Electronic Arts, Inc. | COM | 285512109 | 9,634 | 91,700 | SH | SOLE | 0 | 33,325 | 0 | 58,375 | |
Estee Lauder Companies | COM | 518439104 | 5,704 | 44,825 | SH | SOLE | 0 | 16,275 | 0 | 28,550 | |
Facebook, Inc. | COM | 30303M102 | 15,530 | 88,007 | SH | SOLE | 0 | 31,925 | 0 | 56,082 | |
Hilton Inc. | COM | 43300A203 | 8,638 | 108,170 | SH | SOLE | 0 | 39,332 | 0 | 68,838 | |
Home Depot Inc | COM | 437076102 | 11,002 | 58,050 | SH | SOLE | 0 | 21,029 | 0 | 37,021 | |
McDonald's Corp. | COM | 580135101 | 9,965 | 57,898 | SH | SOLE | 0 | 20,950 | 0 | 36,948 | |
Microchip Technology | COM | 595017104 | 9,930 | 112,990 | SH | SOLE | 0 | 41,000 | 0 | 71,990 | |
Microsoft Corp. | COM | 594918104 | 24,690 | 288,637 | SH | SOLE | 0 | 104,725 | 0 | 183,912 | |
Monsanto Co. | COM | 61166W101 | 8,364 | 71,625 | SH | SOLE | 0 | 25,975 | 0 | 45,650 | |
Nvidia Corp. | COM | 67066G104 | 9,830 | 50,800 | SH | SOLE | 0 | 18,425 | 0 | 32,375 | |
PNC Financial Services | COM | 693475105 | 10,451 | 72,430 | SH | SOLE | 0 | 26,275 | 0 | 46,155 | |
Parker-Hannifin Corp. | COM | 701094104 | 10,841 | 54,318 | SH | SOLE | 0 | 19,750 | 0 | 34,568 | |
Proctor & Gamble Co. | COM | 742718109 | 4,562 | 49,649 | SH | SOLE | 0 | 17,975 | 0 | 31,674 | |
Red Hat, Inc. | COM | 756577102 | 10,974 | 91,375 | SH | SOLE | 0 | 33,100 | 0 | 58,275 | |
S&P Global, Inc. | COM | 78409V104 | 10,376 | 61,250 | SH | SOLE | 0 | 22,200 | 0 | 39,050 | |
Texas Instruments, Inc. | COM | 882508104 | 11,639 | 111,446 | SH | SOLE | 0 | 40,550 | 0 | 70,896 | |
Total System Services, Inc. | COM | 891906109 | 10,114 | 127,875 | SH | SOLE | 0 | 46,375 | 0 | 81,500 | |
United Healthcare | COM | 91324P102 | 10,863 | 49,275 | SH | SOLE | 0 | 17,875 | 0 | 31,400 | |
Walt Disney Co | COM | 254687106 | 8,106 | 75,400 | SH | SOLE | 0 | 27,350 | 0 | 48,050 | |
Wynn Resorts Ltd | COM | 983134107 | 11,135 | 66,050 | SH | SOLE | 0 | 23,925 | 0 | 42,125 | |
Ventas, Inc. | REIT | 92276F100 | 6,331 | 105,504 | SH | SOLE | 0 | 38,400 | 0 | 67,104 |