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 |
| 3M CO COM | COM | 88579Y101 | 7,961 | 41,781 | SH | SOLE | 0 | 11,625 | 0 | 30,156 | |
| Adobe Inc. | COM | 00724F101 | 9,868 | 43,617 | SH | SOLE | 0 | 12,150 | 0 | 31,467 | |
| Alphabet Inc. | COM | 02079K305 | 23,478 | 22,468 | SH | SOLE | 0 | 6,259 | 0 | 16,209 | |
| Amazon.com Inc. | COM | 023135106 | 23,240 | 15,473 | SH | SOLE | 0 | 4,293 | 0 | 11,180 | |
| Amphenol Corp. | COM | 032095101 | 4,315 | 53,264 | SH | SOLE | 0 | 14,825 | 0 | 38,439 | |
| Apple Inc. | COM | 037833100 | 29,342 | 186,016 | SH | SOLE | 0 | 51,848 | 0 | 134,168 | |
| Ball Corp. | COM | 058498106 | 10,916 | 237,400 | SH | SOLE | 0 | 66,125 | 0 | 171,275 | |
| Baxter International | COM | 071813109 | 4,591 | 69,752 | SH | SOLE | 0 | 19,425 | 0 | 50,327 | |
| Becton Dickinson & Co. | COM | 075887109 | 4,837 | 21,469 | SH | SOLE | 0 | 5,987 | 0 | 15,482 | |
| BioMarin Pharmaceutical | COM | 09061G101 | 7,187 | 84,400 | SH | SOLE | 0 | 23,475 | 0 | 60,925 | |
| Boeing Co | COM | 097023105 | 9,675 | 30,000 | SH | SOLE | 0 | 8,359 | 0 | 21,641 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 7,799 | 150,035 | SH | SOLE | 0 | 41,750 | 0 | 108,285 | |
| CSX Corp. | COM | 126408103 | 9,925 | 159,750 | SH | SOLE | 0 | 44,475 | 0 | 115,275 | |
| CarMax Inc. | COM | 143130102 | 8,216 | 130,981 | SH | SOLE | 0 | 36,500 | 0 | 94,481 | |
| Celgene Corp. | COM | 151020104 | 6,507 | 101,525 | SH | SOLE | 0 | 28,300 | 0 | 73,225 | |
| Church & Dwight | COM | 171340102 | 5,488 | 83,450 | SH | SOLE | 0 | 23,225 | 0 | 60,225 | |
| Cintas Corp | COM | 172908105 | 5,359 | 31,900 | SH | SOLE | 0 | 8,975 | 0 | 22,925 | |
| Constellation Brands, Inc. | COM | 21036P108 | 5,190 | 32,271 | SH | SOLE | 0 | 8,975 | 0 | 23,296 | |
| Corning Inc. | COM | 219350105 | 9,071 | 300,273 | SH | SOLE | 0 | 83,600 | 0 | 216,673 | |
| Deere & Company | COM | 244199105 | 11,035 | 73,979 | SH | SOLE | 0 | 20,600 | 0 | 53,379 | |
| Dollar Tree | COM | 256746108 | 4,447 | 49,232 | SH | SOLE | 0 | 13,725 | 0 | 35,507 | |
| DowDuPont Inc | COM | 26078J100 | 6,730 | 125,845 | SH | SOLE | 0 | 35,000 | 0 | 90,845 | |
| Electronic Arts, Inc. | COM | 285512109 | 4,415 | 55,952 | SH | SOLE | 0 | 15,575 | 0 | 40,377 | |
| Estee Lauder Companies | COM | 518439104 | 5,553 | 42,684 | SH | SOLE | 0 | 11,900 | 0 | 30,784 | |
| Facebook, Inc. | COM | 30303M102 | 10,979 | 83,748 | SH | SOLE | 0 | 23,325 | 0 | 60,423 | |
| Fiserv, Inc. | COM | 337738108 | 7,016 | 95,475 | SH | SOLE | 0 | 26,600 | 0 | 68,875 | |
| Gilead Sciences | COM | 375558103 | 6,593 | 105,400 | SH | SOLE | 0 | 29,375 | 0 | 76,025 | |
| Hilton Inc. | COM | 43300A203 | 7,420 | 103,342 | SH | SOLE | 0 | 28,707 | 0 | 74,635 | |
| Home Depot Inc | COM | 437076102 | 9,472 | 55,127 | SH | SOLE | 0 | 15,354 | 0 | 39,773 | |
| Intel Corp | COM | 458140100 | 7,181 | 153,025 | SH | SOLE | 0 | 42,600 | 0 | 110,425 | |
| KLA-Tencor Corp | COM | 482480100 | 4,641 | 51,861 | SH | SOLE | 0 | 14,445 | 0 | 37,416 | |
| Manulife Financial Corp | COM | 56501R106 | 4,593 | 323,670 | SH | SOLE | 0 | 90,155 | 0 | 233,515 | |
| McDonald's Corp. | COM | 580135101 | 9,749 | 54,904 | SH | SOLE | 0 | 15,300 | 0 | 39,604 | |
| Microsoft Corp. | COM | 594918104 | 27,023 | 266,054 | SH | SOLE | 0 | 74,125 | 0 | 191,929 | |
| NVR Inc. | COM | 62944T105 | 3,665 | 1,504 | SH | SOLE | 0 | 440 | 0 | 1,064 | |
| NetApp, Inc. | COM | 64110D104 | 4,229 | 70,875 | SH | SOLE | 0 | 19,725 | 0 | 51,150 | |
| O'Reilly Automotive | COM | 67103H107 | 6,448 | 18,725 | SH | SOLE | 0 | 5,200 | 0 | 13,525 | |
| PEPSICO INC COM | COM | 713448108 | 5,604 | 50,725 | SH | SOLE | 0 | 14,175 | 0 | 36,550 | |
| PNC Financial Services | COM | 693475105 | 8,051 | 68,865 | SH | SOLE | 0 | 19,175 | 0 | 49,690 | |
| Parker-Hannifin Corp. | COM | 701094104 | 7,723 | 51,786 | SH | SOLE | 0 | 14,400 | 0 | 37,386 | |
| Pioneer Natural Resources | COM | 723787107 | 3,590 | 27,300 | SH | SOLE | 0 | 7,600 | 0 | 19,700 | |
| S&P Global, Inc. | COM | 78409V104 | 9,896 | 58,235 | SH | SOLE | 0 | 16,200 | 0 | 42,035 | |
| Salesforce.com Inc | COM | 79466L302 | 9,855 | 71,950 | SH | SOLE | 0 | 20,025 | 0 | 51,925 | |
| Synopsys Inc. | COM | 871607107 | 4,535 | 53,831 | SH | SOLE | 0 | 14,994 | 0 | 38,837 | |
| Texas Instruments, Inc. | COM | 882508104 | 10,068 | 106,536 | SH | SOLE | 0 | 29,600 | 0 | 76,936 | |
| Total System Services, Inc. | COM | 891906109 | 9,890 | 121,666 | SH | SOLE | 0 | 33,875 | 0 | 87,791 | |
| Transunion | COM | 89400J107 | 4,124 | 72,600 | SH | SOLE | 0 | 20,200 | 0 | 52,400 | |
| Tyson Foods Inc | COM | 902494103 | 4,288 | 80,300 | SH | SOLE | 0 | 22,375 | 0 | 57,925 | |
| United Healthcare | COM | 91324P102 | 11,685 | 46,907 | SH | SOLE | 0 | 13,050 | 0 | 33,857 | |
| Walt Disney Co | COM | 254687106 | 7,879 | 71,856 | SH | SOLE | 0 | 19,950 | 0 | 51,906 | |
| Wellcare Health Plans Inc. | COM | 94946T106 | 4,208 | 17,825 | SH | SOLE | 0 | 4,975 | 0 | 12,850 | |
| Western Digital Corp | COM | 958102105 | 4,447 | 120,284 | SH | SOLE | 0 | 33,504 | 0 | 86,780 | |
| Equinix Inc | REIT | 29444U700 | 4,407 | 12,500 | SH | SOLE | 0 | 3,480 | 0 | 9,020 | |