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 |
3M Co. | COM | 88579Y101 | 2,383 | 16,811 | SH | SOLE | 13,820 | 0 | 2,991 | ||
Albemarle Corp. | COM | 012653101 | 897 | 20,349 | SH | SOLE | 16,652 | 0 | 3,697 | ||
Alphabet Inc Class A | COM | 02079K305 | 3,528 | 5,527 | SH | SOLE | 4,581 | 0 | 946 | ||
Alphabet Inc Class C | COM | 02079K107 | 2,861 | 4,702 | SH | SOLE | 3,875 | 0 | 827 | ||
Amazon.Com Inc. | COM | 023135106 | 3,177 | 6,206 | SH | SOLE | 5,073 | 0 | 1,133 | ||
American Tower | COM | 03027x100 | 2,328 | 26,458 | SH | SOLE | 21,601 | 0 | 4,857 | ||
Ametek Inc | COM | 031100100 | 2,738 | 52,325 | SH | SOLE | 43,080 | 0 | 9,245 | ||
Amgen Inc | COM | 031162100 | 985 | 7,118 | SH | SOLE | 5,808 | 0 | 1,310 | ||
Amphenol Corp Cl A | COM | 032095101 | 2,946 | 57,814 | SH | SOLE | 47,233 | 0 | 10,581 | ||
Apple, Inc. | COM | 037833100 | 8,738 | 79,218 | SH | SOLE | 64,484 | 0 | 14,734 | ||
Baxter International | COM | 071813109 | 1,270 | 38,657 | SH | SOLE | 31,730 | 0 | 6,927 | ||
Biogen Idec Inc. | COM | 09062X103 | 1,306 | 4,476 | SH | SOLE | 3,697 | 0 | 779 | ||
Blackrock Inc. | COM | 09247X101 | 4,360 | 14,658 | SH | SOLE | 12,036 | 0 | 2,622 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,725 | 29,137 | SH | SOLE | 23,953 | 0 | 5,184 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 2,239 | 49,877 | SH | SOLE | 41,242 | 0 | 8,635 | ||
CVS Health Corporation | COM | 126650100 | 5,140 | 53,280 | SH | SOLE | 44,062 | 0 | 9,218 | ||
Caterpillar Inc. | COM | 149123101 | 1,637 | 25,045 | SH | SOLE | 20,596 | 0 | 4,449 | ||
Celgene Corp. | COM | 151020104 | 3,118 | 28,824 | SH | SOLE | 23,760 | 0 | 5,064 | ||
ChevronTexaco Corp. | COM | 166764100 | 887 | 11,247 | SH | SOLE | 9,301 | 0 | 1,946 | ||
Cisco Systems Inc | COM | 17275R102 | 1,256 | 47,864 | SH | SOLE | 39,174 | 0 | 8,690 | ||
Coca Cola Co | COM | 191216100 | 4,810 | 119,890 | SH | SOLE | 98,933 | 0 | 20,957 | ||
Colgate Palmolive Co | COM | 194162103 | 3,452 | 54,403 | SH | SOLE | 44,743 | 0 | 9,660 | ||
Comcast Corp. Cl. A | COM | 20030N101 | 3,041 | 53,460 | SH | SOLE | 43,972 | 0 | 9,488 | ||
Concho Resources Inc. | COM | 20605P101 | 978 | 9,950 | SH | SOLE | 8,200 | 0 | 1,750 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,031 | 14,049 | SH | SOLE | 11,532 | 0 | 2,517 | ||
Deckers Outdoor Corp. | COM | 243537107 | 589 | 10,141 | SH | SOLE | 8,453 | 0 | 1,688 | ||
Disney Walt Co | COM | 254687106 | 8,160 | 79,840 | SH | SOLE | 65,473 | 0 | 14,367 | ||
Dunkin Brands Group, Inc. | COM | 265504100 | 1,896 | 38,697 | SH | SOLE | 31,805 | 0 | 6,892 | ||
Ebay Inc. | COM | 278642103 | 1,503 | 61,506 | SH | SOLE | 50,791 | 0 | 10,715 | ||
Estee Lauder | COM | 518439104 | 1,972 | 24,442 | SH | SOLE | 20,185 | 0 | 4,257 | ||
Express Scripts Holding Co | COM | 30219G108 | 4,588 | 56,670 | SH | SOLE | 46,584 | 0 | 10,086 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,855 | 24,952 | SH | SOLE | 20,672 | 0 | 4,280 | ||
COM | 30303M102 | 1,713 | 19,050 | SH | SOLE | 15,618 | 0 | 3,432 | |||
Fedex Corp. | COM | 31428x106 | 3,415 | 23,717 | SH | SOLE | 19,594 | 0 | 4,123 | ||
Financial Select Secotr SPDR | COM | 81369y605 | 429 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
Flir Systems | COM | 302445101 | 888 | 31,724 | SH | SOLE | 26,146 | 0 | 5,578 | ||
Gilead Sciences, Inc. | COM | 375558103 | 2,510 | 25,559 | SH | SOLE | 20,916 | 0 | 4,643 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 4,358 | 25,078 | SH | SOLE | 20,558 | 0 | 4,520 | ||
Grainger, W.W. | COM | 384802104 | 3,350 | 15,582 | SH | SOLE | 12,836 | 0 | 2,746 | ||
Hershey Foods Corp | COM | 427866108 | 2,827 | 30,773 | SH | SOLE | 25,395 | 0 | 5,378 | ||
Home Depot | COM | 437076102 | 5,251 | 45,463 | SH | SOLE | 37,357 | 0 | 8,106 | ||
IShares Russell 2000 | COM | 464287655 | 399 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Int'l Business Machines | COM | 459200101 | 922 | 6,360 | SH | SOLE | 5,240 | 0 | 1,120 | ||
J.M. Smucker Co. - New | COM | 832696405 | 2,378 | 20,843 | SH | SOLE | 17,130 | 0 | 3,713 | ||
Johnson & Johnson | COM | 478160104 | 5,817 | 62,311 | SH | SOLE | 51,304 | 0 | 11,007 | ||
McCormick & Co. | COM | 579780206 | 1,709 | 20,792 | SH | SOLE | 16,852 | 0 | 3,940 | ||
Nike Inc | COM | 654106103 | 1,407 | 11,443 | SH | SOLE | 9,430 | 0 | 2,013 | ||
Oracle Corporation | COM | 68389X105 | 1,127 | 31,194 | SH | SOLE | 25,490 | 0 | 5,704 | ||
PayPal Holdings, Inc | COM | 70450Y103 | 2,513 | 80,945 | SH | SOLE | 66,600 | 0 | 14,345 | ||
Pfizer Inc. | COM | 717081103 | 1,309 | 41,684 | SH | SOLE | 34,286 | 0 | 7,398 | ||
Polaris Industries Inc. | COM | 731068102 | 2,263 | 18,880 | SH | SOLE | 15,607 | 0 | 3,273 | ||
Praxair | COM | 74005P104 | 2,082 | 20,438 | SH | SOLE | 16,852 | 0 | 3,586 | ||
Procter & Gamble Co. | COM | 742718109 | 1,876 | 26,083 | SH | SOLE | 21,383 | 0 | 4,700 | ||
Qualcomm Inc. | COM | 747525103 | 3,339 | 62,147 | SH | SOLE | 50,952 | 0 | 11,195 | ||
Roper Technologies, Inc | COM | 776696106 | 2,570 | 16,402 | SH | SOLE | 13,481 | 0 | 2,921 | ||
Time Inc. | COM | 887228104 | 1,028 | 53,987 | SH | SOLE | 44,658 | 0 | 9,329 | ||
Trimble Navigation Ltd | COM | 896239100 | 816 | 49,676 | SH | SOLE | 40,647 | 0 | 9,029 | ||
Union Pacific Corp | COM | 907818108 | 1,262 | 14,279 | SH | SOLE | 11,734 | 0 | 2,545 | ||
UnitedHealth Group | COM | 91324p102 | 1,757 | 15,142 | SH | SOLE | 12,484 | 0 | 2,658 | ||
Verizon Communications | COM | 92343v104 | 3,002 | 68,989 | SH | SOLE | 56,744 | 0 | 12,245 | ||
Visa, Inc. | COM | 92826C839 | 4,339 | 62,287 | SH | SOLE | 51,023 | 0 | 11,264 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,766 | 27,230 | SH | SOLE | 22,467 | 0 | 4,763 | ||
WellTower Inc. | COM | 95040Q104 | 1,138 | 16,799 | SH | SOLE | 13,832 | 0 | 2,967 | ||
Wells Fargo & Co | COM | 949746101 | 1,582 | 30,814 | SH | SOLE | 25,154 | 0 | 5,660 | ||
Whole Foods Markets | COM | 966837106 | 498 | 15,725 | SH | SOLE | 12,932 | 0 | 2,793 | ||
YUM Brands Inc. | COM | 988498101 | 3,364 | 42,079 | SH | SOLE | 34,513 | 0 | 7,566 |