The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 686 | 3,270 | SH | SOLE | 3,071 | 0 | 199 | ||
| Alphabet Inc Class A | COM | 02079K305 | 901 | 925 | SH | SOLE | 874 | 0 | 51 | ||
| Alphabet Inc Class C | COM | 02079K107 | 485 | 506 | SH | SOLE | 458 | 0 | 48 | ||
| Amazon.Com Inc. | COM | 023135106 | 897 | 933 | SH | SOLE | 863 | 0 | 70 | ||
| Ametek Inc | COM | 031100100 | 223 | 3,373 | SH | SOLE | 2,891 | 0 | 482 | ||
| Amphenol Corp Cl A | COM | 032095101 | 318 | 3,760 | SH | SOLE | 3,409 | 0 | 351 | ||
| Apple, Inc. | COM | 037833100 | 1,394 | 9,043 | SH | SOLE | 8,261 | 0 | 782 | ||
| Baxter International | COM | 071813109 | 203 | 3,228 | SH | SOLE | 2,865 | 0 | 363 | ||
| Biogen Idec Inc. | COM | 09062X103 | 208 | 663 | SH | SOLE | 626 | 0 | 37 | ||
| Bristol-Myers Squibb | COM | 110122108 | 323 | 5,070 | SH | SOLE | 4,701 | 0 | 369 | ||
| Celgene Corp. | COM | 151020104 | 579 | 3,974 | SH | SOLE | 3,618 | 0 | 356 | ||
| Cigna Corp. | COM | 125509109 | 423 | 2,262 | SH | SOLE | 2,098 | 0 | 164 | ||
| Clorox Co | COM | 189054109 | 395 | 2,992 | SH | SOLE | 2,808 | 0 | 184 | ||
| Coca Cola Co | COM | 191216100 | 715 | 15,886 | SH | SOLE | 14,681 | 0 | 1,205 | ||
| Colgate Palmolive Co | COM | 194162103 | 434 | 5,962 | SH | SOLE | 5,413 | 0 | 549 | ||
| Comcast Corp. Cl. A | COM | 20030N101 | 688 | 17,884 | SH | SOLE | 16,430 | 0 | 1,454 | ||
| Dish Network Corporation (fka | COM | 25470M109 | 234 | 4,321 | SH | SOLE | 4,119 | 0 | 202 | ||
| Disney Walt Co | COM | 254687106 | 451 | 4,575 | SH | SOLE | 3,794 | 0 | 781 | ||
| Ebay Inc. | COM | 278642103 | 276 | 7,175 | SH | SOLE | 6,581 | 0 | 594 | ||
| Ecolab Inc. | COM | 278865100 | 249 | 1,933 | SH | SOLE | 1,893 | 0 | 40 | ||
| Estee Lauder | COM | 518439104 | 262 | 2,430 | SH | SOLE | 2,198 | 0 | 232 | ||
| COM | 30303M102 | 594 | 3,475 | SH | SOLE | 3,252 | 0 | 223 | |||
| Flir Systems | COM | 302445101 | 265 | 6,799 | SH | SOLE | 6,199 | 0 | 600 | ||
| Gilead Sciences, Inc. | COM | 375558103 | 412 | 5,088 | SH | SOLE | 4,612 | 0 | 476 | ||
| Home Depot | COM | 437076102 | 640 | 3,915 | SH | SOLE | 3,426 | 0 | 489 | ||
| Lilly (Eli) & Co | COM | 532457108 | 305 | 3,567 | SH | SOLE | 3,285 | 0 | 282 | ||
| Lockheed Martin Corporation | COM | 539830109 | 458 | 1,476 | SH | SOLE | 1,304 | 0 | 172 | ||
| McCormick & Co. | COM | 579780206 | 398 | 3,876 | SH | SOLE | 3,446 | 0 | 430 | ||
| Microsoft Corp. | COM | 594918104 | 1,053 | 14,138 | SH | SOLE | 12,908 | 0 | 1,230 | ||
| Northrop Grumman Corp. | COM | 666807102 | 506 | 1,760 | SH | SOLE | 1,607 | 0 | 153 | ||
| PayPal Holdings, Inc | COM | 70450Y103 | 410 | 6,405 | SH | SOLE | 5,646 | 0 | 759 | ||
| Pepsico Inc. | COM | 713448108 | 369 | 3,315 | SH | SOLE | 3,211 | 0 | 104 | ||
| Praxair | COM | 74005P104 | 404 | 2,889 | SH | SOLE | 2,690 | 0 | 199 | ||
| Qualcomm Inc. | COM | 747525103 | 206 | 3,976 | SH | SOLE | 3,407 | 0 | 569 | ||
| Raytheon Co | COM | 755111507 | 469 | 2,513 | SH | SOLE | 2,341 | 0 | 172 | ||
| Roper Technologies, Inc | COM | 776696106 | 271 | 1,112 | SH | SOLE | 963 | 0 | 149 | ||
| TJX Companies Inc. | COM | 872540109 | 370 | 5,012 | SH | SOLE | 4,675 | 0 | 337 | ||
| Union Pacific Corp | COM | 907818108 | 373 | 3,218 | SH | SOLE | 2,964 | 0 | 254 | ||
| UnitedHealth Group | COM | 91324p102 | 791 | 4,039 | SH | SOLE | 3,715 | 0 | 324 | ||
| Vanguard Russell 1000 Growth | COM | 92206C680 | 742 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
| Verizon Communications | COM | 92343v104 | 276 | 5,585 | SH | SOLE | 5,150 | 0 | 435 | ||
| Visa, Inc. | COM | 92826C839 | 762 | 7,238 | SH | SOLE | 6,585 | 0 | 653 | ||
| WellTower Inc. | COM | 95040Q104 | 352 | 5,014 | SH | SOLE | 4,673 | 0 | 341 | ||
| YUM Brands Inc. | COM | 988498101 | 395 | 5,361 | SH | SOLE | 4,981 | 0 | 380 | ||
| iShares Core S&P 500 ETF | COM | 464287200 | 17,351 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||