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 |
ADOBE SYS INC COM | Common Stock | 00724F101 | 10,989 | 45,070 | SH | SOLE | 37,320 | 0 | 7,750 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 11,072 | 9,805 | SH | SOLE | 8,105 | 0 | 1,700 | ||
APPLE INC COM STK | Common Stock | 037833100 | 852 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
BROADCOM INC | Common Stock | 11135F101 | 9,351 | 38,540 | SH | SOLE | 34,040 | 0 | 4,500 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 10,497 | 54,020 | SH | SOLE | 48,270 | 0 | 5,750 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 11,212 | 113,702 | SH | SOLE | 93,702 | 0 | 20,000 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 734 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 9,720 | 220,600 | SH | SOLE | 180,800 | 0 | 39,800 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 9,233 | 151,385 | SH | SOLE | 124,685 | 0 | 26,700 | ||
AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | 612 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ALEXION PHARMACEUTICALS INC CO | Common Stock | 015351109 | 10,123 | 81,535 | SH | SOLE | 67,935 | 0 | 13,600 | ||
CELGENE CORP COM | Common Stock | 151020104 | 7,332 | 92,318 | SH | SOLE | 80,568 | 0 | 11,750 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 616 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 7,762 | 63,965 | SH | SOLE | 57,115 | 0 | 6,850 | ||
THERMO FISHER SCIENTIFIC INC C | Common Stock | 883556102 | 8,453 | 40,810 | SH | SOLE | 36,560 | 0 | 4,250 | ||
ZIMMER BIOMET HLDGS INC COM | Common Stock | 98956P102 | 635 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
APTIV PLC SHS | Common Stock | G6095L109 | 11,553 | 126,085 | SH | SOLE | 103,735 | 0 | 22,350 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 1,006 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
BOEING CO COM | Common Stock | 097023105 | 10,295 | 30,685 | SH | SOLE | 27,335 | 0 | 3,350 | ||
CARNIVAL CORP | Common Stock | 143658300 | 9,988 | 174,275 | SH | SOLE | 155,175 | 0 | 19,100 | ||
COSTCO WHOLESALE CORP NEW COM | Common Stock | 22160K105 | 982 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
D R HORTON INC | Common Stock | 23331A109 | 10,630 | 259,275 | SH | SOLE | 231,175 | 0 | 28,100 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 11,934 | 120,935 | SH | SOLE | 99,835 | 0 | 21,100 | ||
DEERE & CO COM | Common Stock | 244199105 | 783 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
DOWDUPONT INC COM | Common Stock | 26078J100 | 11,321 | 171,735 | SH | SOLE | 141,135 | 0 | 30,600 | ||
FEDEX CORP COM | Common Stock | 31428X106 | 9,840 | 43,335 | SH | SOLE | 38,385 | 0 | 4,950 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 11,143 | 151,500 | SH | SOLE | 135,250 | 0 | 16,250 | ||
INTL FLAVORS & FRAGRANCES INC | Common Stock | 459506101 | 744 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 12,425 | 50,645 | SH | SOLE | 41,595 | 0 | 9,050 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 11,355 | 85,730 | SH | SOLE | 76,580 | 0 | 9,150 | ||
BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 | 7,834 | 145,270 | SH | SOLE | 117,370 | 0 | 27,900 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 7,500 | 59,325 | SH | SOLE | 52,675 | 0 | 6,650 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 7,425 | 58,455 | SH | SOLE | 47,405 | 0 | 11,050 | ||
EOG RES INC COM | Common Stock | 26875P101 | 8,775 | 70,520 | SH | SOLE | 56,870 | 0 | 13,650 | ||
KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | 7,552 | 427,415 | SH | SOLE | 379,515 | 0 | 47,900 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 10,255 | 110,685 | SH | SOLE | 90,185 | 0 | 20,500 | ||
AMERICAN ELEC PWR INC COM | Common Stock | 025537101 | 10,496 | 151,565 | SH | SOLE | 135,515 | 0 | 16,050 | ||
AT&T INC COM | Common Stock | 00206R102 | 10,897 | 339,356 | SH | SOLE | 276,656 | 0 | 62,700 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 985 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
COCA COLA CO COM | Common Stock | 191216100 | 886 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
DOMINION ENERGY INC. | Common Stock | 25746U109 | 10,119 | 148,415 | SH | SOLE | 130,715 | 0 | 17,700 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 10,383 | 131,300 | SH | SOLE | 117,550 | 0 | 13,750 | ||
ELI LILLY & CO COM | Common Stock | 532457108 | 956 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
FIRSTENERGY CORP COM | Common Stock | 337932107 | 1,038 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 10,514 | 173,211 | SH | SOLE | 153,611 | 0 | 19,600 | ||
PFIZER INC COM | Common Stock | 717081103 | 10,061 | 277,310 | SH | SOLE | 247,710 | 0 | 29,600 |