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 | 8,681 | 41,781 | SH | SOLE | 0 | 11,625 | 0 | 30,156 | |
| AbbVie, Inc. | COM | 00287Y109 | 10,619 | 131,769 | SH | SOLE | 0 | 36,694 | 0 | 95,075 | |
| Adobe Inc. | COM | 00724F101 | 11,625 | 43,623 | SH | SOLE | 0 | 12,156 | 0 | 31,467 | |
| Alphabet Inc. | COM | 02079K305 | 26,448 | 22,473 | SH | SOLE | 0 | 6,264 | 0 | 16,209 | |
| Amazon.com Inc. | COM | 023135106 | 22,220 | 12,478 | SH | SOLE | 0 | 3,488 | 0 | 8,990 | |
| Amphenol Corp. | COM | 032095101 | 5,031 | 53,268 | SH | SOLE | 0 | 14,829 | 0 | 38,439 | |
| Apache Corp. | COM | 037411105 | 5,301 | 152,932 | SH | SOLE | 0 | 42,607 | 0 | 110,325 | |
| Apple Inc. | COM | 037833100 | 32,832 | 172,847 | SH | SOLE | 0 | 48,229 | 0 | 124,618 | |
| Ball Corp. | COM | 058498106 | 8,082 | 139,681 | SH | SOLE | 0 | 38,931 | 0 | 100,750 | |
| Baxter International | COM | 071813109 | 5,672 | 69,757 | SH | SOLE | 0 | 19,430 | 0 | 50,327 | |
| Becton Dickinson & Co. | COM | 075887109 | 5,362 | 21,472 | SH | SOLE | 0 | 5,990 | 0 | 15,482 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 7,159 | 150,053 | SH | SOLE | 0 | 41,768 | 0 | 108,285 | |
| CDW Corp. | COM | 12514G108 | 5,763 | 59,802 | SH | SOLE | 0 | 16,677 | 0 | 43,125 | |
| CSX Corp. | COM | 126408103 | 9,250 | 123,625 | SH | SOLE | 0 | 34,450 | 0 | 89,175 | |
| CarMax Inc. | COM | 143130102 | 9,143 | 130,983 | SH | SOLE | 0 | 36,502 | 0 | 94,481 | |
| Church & Dwight | COM | 171340102 | 8,343 | 117,128 | SH | SOLE | 0 | 32,653 | 0 | 84,475 | |
| Cintas Corp | COM | 172908105 | 6,448 | 31,901 | SH | SOLE | 0 | 8,976 | 0 | 22,925 | |
| Clorox Company | COM | 189054109 | 5,380 | 33,527 | SH | SOLE | 0 | 9,327 | 0 | 24,200 | |
| Corning Inc. | COM | 219350105 | 5,401 | 163,160 | SH | SOLE | 0 | 45,487 | 0 | 117,673 | |
| Deere & Company | COM | 244199105 | 7,438 | 46,534 | SH | SOLE | 0 | 12,980 | 0 | 33,554 | |
| Dollar Tree | COM | 256746108 | 5,172 | 49,235 | SH | SOLE | 0 | 13,728 | 0 | 35,507 | |
| Electronic Arts, Inc. | COM | 285512109 | 5,687 | 55,960 | SH | SOLE | 0 | 15,583 | 0 | 40,377 | |
| Estee Lauder Companies | COM | 518439104 | 7,067 | 42,687 | SH | SOLE | 0 | 11,903 | 0 | 30,784 | |
| Facebook, Inc. | COM | 30303M102 | 13,962 | 83,761 | SH | SOLE | 0 | 23,338 | 0 | 60,423 | |
| Fiserv, Inc. | COM | 337738108 | 8,429 | 95,479 | SH | SOLE | 0 | 26,604 | 0 | 68,875 | |
| Gilead Sciences | COM | 375558103 | 9,379 | 144,266 | SH | SOLE | 0 | 40,191 | 0 | 104,075 | |
| Hilton Inc. | COM | 43300A203 | 8,589 | 103,346 | SH | SOLE | 0 | 28,711 | 0 | 74,635 | |
| Home Depot Inc | COM | 437076102 | 13,431 | 69,992 | SH | SOLE | 0 | 19,494 | 0 | 50,498 | |
| IONIS PHARMACEUTICALS COM | COM | 462222100 | 7,391 | 91,051 | SH | SOLE | 0 | 25,376 | 0 | 65,675 | |
| Intel Corp | COM | 458140100 | 8,221 | 153,097 | SH | SOLE | 0 | 42,672 | 0 | 110,425 | |
| KLA-Tencor Corp | COM | 482480100 | 7,901 | 66,163 | SH | SOLE | 0 | 18,447 | 0 | 47,716 | |
| McDonald's Corp. | COM | 580135101 | 9,474 | 49,889 | SH | SOLE | 0 | 13,910 | 0 | 35,979 | |
| Mettler Toledo Int'l | COM | 592688105 | 8,116 | 11,225 | SH | SOLE | 0 | 3,135 | 0 | 8,090 | |
| Microsoft Corp. | COM | 594918104 | 31,390 | 266,150 | SH | SOLE | 0 | 74,221 | 0 | 191,929 | |
| NVR Inc. | COM | 62944T105 | 4,162 | 1,504 | SH | SOLE | 0 | 440 | 0 | 1,064 | |
| NetApp, Inc. | COM | 64110D104 | 4,915 | 70,877 | SH | SOLE | 0 | 19,727 | 0 | 51,150 | |
| O'Reilly Automotive | COM | 67103H107 | 7,271 | 18,726 | SH | SOLE | 0 | 5,201 | 0 | 13,525 | |
| PNC Financial Services | COM | 693475105 | 8,448 | 68,872 | SH | SOLE | 0 | 19,182 | 0 | 49,690 | |
| Parker-Hannifin Corp. | COM | 701094104 | 7,584 | 44,188 | SH | SOLE | 0 | 12,302 | 0 | 31,886 | |
| Pepsico Inc. | COM | 713448108 | 10,857 | 88,591 | SH | SOLE | 0 | 24,691 | 0 | 63,900 | |
| Raytheon Company | COM | 755111507 | 7,839 | 43,053 | SH | SOLE | 0 | 12,003 | 0 | 31,050 | |
| Reinsurance Group of America | COM | 759351604 | 5,026 | 35,401 | SH | SOLE | 0 | 9,851 | 0 | 25,550 | |
| S&P Global, Inc. | COM | 78409V104 | 9,483 | 45,039 | SH | SOLE | 0 | 12,554 | 0 | 32,485 | |
| Salesforce.com Inc | COM | 79466L302 | 11,396 | 71,957 | SH | SOLE | 0 | 20,032 | 0 | 51,925 | |
| Snap-On Inc. | COM | 833034101 | 4,617 | 29,501 | SH | SOLE | 0 | 8,226 | 0 | 21,275 | |
| Synopsys Inc. | COM | 871607107 | 6,199 | 53,833 | SH | SOLE | 0 | 14,996 | 0 | 38,837 | |
| Texas Instruments, Inc. | COM | 882508104 | 11,302 | 106,548 | SH | SOLE | 0 | 29,612 | 0 | 76,936 | |
| Total System Services, Inc. | COM | 891906109 | 7,783 | 81,918 | SH | SOLE | 0 | 22,827 | 0 | 59,091 | |
| Transunion | COM | 89400J107 | 4,853 | 72,603 | SH | SOLE | 0 | 20,203 | 0 | 52,400 | |
| Tyson Foods Inc | COM | 902494103 | 8,608 | 123,979 | SH | SOLE | 0 | 34,554 | 0 | 89,425 | |
| United Healthcare | COM | 91324P102 | 11,601 | 46,919 | SH | SOLE | 0 | 13,062 | 0 | 33,857 | |
| Walt Disney Co | COM | 254687106 | 9,997 | 90,039 | SH | SOLE | 0 | 25,108 | 0 | 64,931 | |
| Western Digital Corp | COM | 958102105 | 5,781 | 120,287 | SH | SOLE | 0 | 33,507 | 0 | 86,780 | |
| Zoetis Inc. | COM | 98978V103 | 5,462 | 54,254 | SH | SOLE | 0 | 15,104 | 0 | 39,150 | |
| Equinix Inc | REIT | 29444U700 | 5,665 | 12,501 | SH | SOLE | 0 | 3,481 | 0 | 9,020 | |
| Gaming and Leisure Properties | REIT | 36467J108 | 8,187 | 212,253 | SH | SOLE | 0 | 59,153 | 0 | 153,100 | |