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 |
ABB LTD | SPONSORED ADR | 000375204 | 8,512 | 358,817 | SH | SOLE | 358,817 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,164 | 72,783 | SH | SOLE | 72,783 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 204 | 943 | SH | SOLE | 943 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 427 | 412 | SH | SOLE | 412 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 415 | 287 | SH | SOLE | 287 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,657 | 56,685 | SH | SOLE | 56,685 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 11,176 | 50,919 | SH | SOLE | 50,919 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 5,003 | 130,012 | SH | SOLE | 130,012 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,474 | 74,397 | SH | SOLE | 74,397 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,668 | 243,355 | SH | SOLE | 243,355 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,709 | 85,620 | SH | SOLE | 85,620 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 5,505 | 198,322 | SH | SOLE | 198,322 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 529 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 258 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 683 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 452 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8,652 | 172,346 | SH | SOLE | 172,346 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 212 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 10,741 | 71,066 | SH | SOLE | 71,066 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 7,564 | 147,311 | SH | SOLE | 147,311 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 5,177 | 81,865 | SH | SOLE | 81,865 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 10,243 | 102,378 | SH | SOLE | 102,378 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,931 | 100,110 | SH | SOLE | 100,110 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 362 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,831 | 208,057 | SH | SOLE | 208,057 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 402 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 205 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,754 | 178,664 | SH | SOLE | 178,664 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 228 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 291 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 363 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 261 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,928 | 19,696 | SH | SOLE | 19,696 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 12,097 | 77,939 | SH | SOLE | 77,939 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,280 | 179,265 | SH | SOLE | 179,265 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 310 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,112 | 105,506 | SH | SOLE | 105,506 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 10,249 | 161,071 | SH | SOLE | 161,071 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 370 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 158 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 154 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 291 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,990 | 107,142 | SH | SOLE | 107,142 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 303 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 776 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 188 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,201 | 137,681 | SH | SOLE | 137,681 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 486 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 720 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 291 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 307 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,110 | 52,881 | SH | SOLE | 52,881 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,373 | 29,859 | SH | SOLE | 29,859 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,298 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,636 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,952 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,121 | 53,507 | SH | SOLE | 53,507 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,539 | 82,279 | SH | SOLE | 82,279 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,682 | 106,302 | SH | SOLE | 106,302 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,571 | 237,095 | SH | SOLE | 237,095 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 255 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 294 | 870 | SH | SOLE | 870 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 354 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 345 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,590 | 138,096 | SH | SOLE | 138,096 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 416 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 347 | 995 | SH | SOLE | 995 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,439 | 116,194 | SH | SOLE | 116,194 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 3,741 | 168,449 | SH | SOLE | 168,449 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 11,269 | 148,939 | SH | SOLE | 148,939 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 276 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,394 | 105,601 | SH | SOLE | 105,601 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 380 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 4,143 | 303,520 | SH | SOLE | 303,520 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 229 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 249 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 11,665 | 72,542 | SH | SOLE | 72,542 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 10,485 | 174,964 | SH | SOLE | 174,964 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 214 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,259 | 73,929 | SH | SOLE | 73,929 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,948 | 66,441 | SH | SOLE | 66,441 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,075 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 402 | 3,364 | SH | SOLE | 3,364 | 0 | 0 |