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 |
ABBOTT LABORATORIES | COM | 002824100 | 30,253 | 359,723 | SH | SOLE | 357,513 | 0 | 2,210 | ||
ABBVIE INC COM | COM | 00287Y109 | 17,829 | 245,168 | SH | SOLE | 243,743 | 0 | 1,425 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 10,581 | 57,264 | SH | SOLE | 56,914 | 0 | 350 | ||
ALPHABET INC CL C | COM | 38259p706 | 221 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 483 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 203 | 107 | SH | SOLE | 107 | 0 | 0 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 775 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 491 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 14,193 | 56,321 | SH | SOLE | 55,991 | 0 | 330 | ||
BOEING CO | COM | 097023105 | 232 | 637 | SH | SOLE | 637 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 21,095 | 629,699 | SH | SOLE | 625,844 | 0 | 3,855 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 8,975 | 161,919 | SH | SOLE | 160,989 | 0 | 930 | ||
CISCO SYS INC COM | COM | 17275R102 | 228 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
CNB CORP COM | COM | 12612R105 | 345 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 19,348 | 457,625 | SH | SOLE | 454,935 | 0 | 2,690 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 14,824 | 56,098 | SH | SOLE | 55,753 | 0 | 345 | ||
CSX CORP COM | COM | 126408103 | 396 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 14,849 | 272,517 | SH | SOLE | 270,932 | 0 | 1,585 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 21,461 | 158,783 | SH | SOLE | 157,828 | 0 | 955 | ||
DOLLAR TREE INC COM | COM | 256746108 | 1,571 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 19,912 | 257,521 | SH | SOLE | 255,971 | 0 | 1,550 | ||
EBAY INC | COM | 278642103 | 737 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 11,709 | 59,304 | SH | SOLE | 58,959 | 0 | 345 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 952 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 15,120 | 199,316 | SH | SOLE | 198,156 | 0 | 1,160 | ||
EXXON MOBIL CORP | COM | 30231G102 | 672 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 332 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 25,107 | 87,615 | SH | SOLE | 87,085 | 0 | 530 | ||
FISERV INC COM | COM | 337738108 | 216 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 762 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 7,973 | 196,677 | SH | SOLE | 195,532 | 0 | 1,145 | ||
INTEL CORP COM | COM | 458140100 | 251 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 17,008 | 197,910 | SH | SOLE | 196,725 | 0 | 1,185 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 842 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 393 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
LABORATORY AMER HLDGS COM NEW | COM | 50540r409 | 2,082 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 242 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 16,780 | 125,263 | SH | SOLE | 124,523 | 0 | 740 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 262 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
NATIONAL RETAIL PPTYS | COM | 637417106 | 13,477 | 254,226 | SH | SOLE | 252,586 | 0 | 1,640 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 9,801 | 47,844 | SH | SOLE | 47,554 | 0 | 290 | ||
NIKE INC CL B | COM | 654106103 | 14,636 | 174,343 | SH | SOLE | 173,323 | 0 | 1,020 | ||
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 2,022 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,324 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 239 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 213 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 296 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
PPL CORP COM | COM | 69351t106 | 806 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 17,752 | 161,808 | SH | SOLE | 160,863 | 0 | 945 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 244 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 662 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 18,925 | 218,427 | SH | SOLE | 217,172 | 0 | 1,255 | ||
RESMED INC COM | COM | 761152107 | 10,877 | 89,130 | SH | SOLE | 88,590 | 0 | 540 | ||
SIGNATURE BK NEW YORK COM | COM | 82669g104 | 19,312 | 159,816 | SH | SOLE | 158,891 | 0 | 925 | ||
SMUCKER J M CO | COM | 832696405 | 20,464 | 177,658 | SH | SOLE | 176,623 | 0 | 1,035 | ||
STRYKER CORP COM | COM | 863667101 | 13,690 | 66,592 | SH | SOLE | 66,197 | 0 | 395 | ||
TECHNIPFMC PLC COM | COM | g87110105 | 337 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 17,180 | 324,892 | SH | SOLE | 322,872 | 0 | 2,020 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 21,390 | 196,596 | SH | SOLE | 195,431 | 0 | 1,165 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 1,998 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 12,923 | 99,252 | SH | SOLE | 98,667 | 0 | 585 | ||
VERISK ANALYTICS INC COM | COM | 92345y106 | 930 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
WAL MART | COM | 931142103 | 234 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 15,140 | 276,942 | SH | SOLE | 275,327 | 0 | 1,615 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 12,988 | 135,884 | SH | SOLE | 135,094 | 0 | 790 |