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 |
ABBOTT LABORATORIES | COM | 002824100 | 26,319 | 329,237 | SH | SOLE | 329,237 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 18,143 | 225,132 | SH | SOLE | 225,132 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 8,711 | 49,488 | SH | SOLE | 49,488 | 0 | 0 | ||
ALPHABET INC CL C | COM | 38259p706 | 317 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 581 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 721 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 445 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 12,873 | 51,549 | SH | SOLE | 51,549 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 277 | 727 | SH | SOLE | 727 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 18,232 | 617,809 | SH | SOLE | 617,809 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 8,031 | 152,161 | SH | SOLE | 152,161 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 833 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 314 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 16,928 | 423,421 | SH | SOLE | 423,421 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 13,231 | 54,641 | SH | SOLE | 54,641 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 421 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 13,436 | 249,143 | SH | SOLE | 249,143 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 17,508 | 146,754 | SH | SOLE | 146,754 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 1,567 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 16,901 | 220,472 | SH | SOLE | 220,472 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 539 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 9,093 | 51,506 | SH | SOLE | 51,506 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 855 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
EXLSERVICE HOLDINGS IN COM | COM | 302081104 | 280 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 13,531 | 178,279 | SH | SOLE | 178,279 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 705 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 346 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 218 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 18,687 | 75,269 | SH | SOLE | 75,269 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 354 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 752 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 10,543 | 235,548 | SH | SOLE | 235,548 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 224 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 14,384 | 188,912 | SH | SOLE | 188,912 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 772 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 419 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 263 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 219 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 14,263 | 120,933 | SH | SOLE | 120,933 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 248 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
NATIONAL RETAIL PPTYS | COM | 637417106 | 11,537 | 208,296 | SH | SOLE | 208,296 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 8,256 | 42,706 | SH | SOLE | 42,706 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 12,657 | 150,305 | SH | SOLE | 150,305 | 0 | 0 | ||
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 2,149 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,068 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 237 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 272 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 336 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
PPL CORP COM | COM | 69351t106 | 929 | 29,272 | SH | SOLE | 29,272 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 15,095 | 150,768 | SH | SOLE | 150,768 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 333 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 744 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 14,709 | 182,993 | SH | SOLE | 182,993 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 9,023 | 86,783 | SH | SOLE | 86,783 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 265 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
SIGNATURE BK NEW YORK COM | COM | 82669g104 | 10,157 | 79,310 | SH | SOLE | 79,310 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 19,120 | 164,124 | SH | SOLE | 164,124 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 11,311 | 57,264 | SH | SOLE | 57,264 | 0 | 0 | ||
TECHNIPFMC PLC COM | COM | g87110105 | 306 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 15,093 | 283,643 | SH | SOLE | 283,643 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 17,832 | 182,401 | SH | SOLE | 182,401 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 1,555 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 10,667 | 82,762 | SH | SOLE | 82,762 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 212 | 859 | SH | SOLE | 859 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345y106 | 789 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 449 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
WAL MART | COM | 931142103 | 201 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 16,017 | 253,151 | SH | SOLE | 253,151 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 9,946 | 112,269 | SH | SOLE | 112,269 | 0 | 0 |