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 COMPANY | COM | 88579Y101 | 2,592 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,001 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,337 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 877 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 907 | 28,176 | SH | SOLE | 28,176 | 0 | 0 | ||
AFFILIATED MNGRS | COM | 008252108 | 967 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,314 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,548 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | ||
ALPHABET INC CAP | CLASS A | 02079K305 | 10,384 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
ALPHABET INC CAP | CLASS C | 02079K107 | 2,629 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 4,327 | 68,847 | SH | SOLE | 68,847 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,265 | 20,502 | SH | SOLE | 20,502 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,592 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,202 | 26,484 | SH | SOLE | 26,484 | 0 | 0 | ||
AUTO DATA PROCESS | COM | 053015103 | 4,845 | 30,862 | SH | SOLE | 30,862 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 5,521 | 109,346 | SH | SOLE | 109,346 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CLASS B | 084670702 | 5,320 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,700 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,584 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,244 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
BROWN FORMAN CORP | CLASS B | 115637209 | 2,013 | 38,216 | SH | SOLE | 38,216 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,298 | 27,478 | SH | SOLE | 27,478 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 6,327 | 49,655 | SH | SOLE | 49,655 | 0 | 0 | ||
CINEMARK HLDS INC | COM | 17243V102 | 904 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,966 | 49,147 | SH | SOLE | 49,147 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 529 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,685 | 46,164 | SH | SOLE | 46,164 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 3,573 | 51,218 | SH | SOLE | 51,218 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,532 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 823 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,970 | 39,803 | SH | SOLE | 39,803 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,757 | 51,074 | SH | SOLE | 51,074 | 0 | 0 | ||
ESTEE LAUDER COS | CLASS A | 518439104 | 3,317 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,753 | 76,415 | SH | SOLE | 76,415 | 0 | 0 | ||
F5 NETWORK INC | COM | 315616102 | 1,416 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,486 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,567 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 489 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 772 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 1,536 | 21,439 | SH | SOLE | 21,439 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,440 | 27,537 | SH | SOLE | 27,537 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,060 | 48,456 | SH | SOLE | 48,456 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,560 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168D104 | 1,595 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 1,079 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,891 | 99,433 | SH | SOLE | 99,433 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 3,999 | 25,418 | SH | SOLE | 25,418 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,429 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 875 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 618 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,490 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,042 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,127 | 70,378 | SH | SOLE | 70,378 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 16,110 | 137,337 | SH | SOLE | 137,337 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,022 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,737 | 118,432 | SH | SOLE | 118,432 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 868 | 26,287 | SH | SOLE | 26,287 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 857 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,892 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
MARRIOTT INTL INC | CLASS A | 571903202 | 1,117 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,155 | 56,510 | SH | SOLE | 56,510 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 1,941 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,509 | 53,895 | SH | SOLE | 53,895 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,581 | 157,053 | SH | SOLE | 157,053 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,961 | 102,094 | SH | SOLE | 102,094 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,413 | 188,495 | SH | SOLE | 188,495 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 3,749 | 83,928 | SH | SOLE | 83,928 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,732 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,147 | 24,018 | SH | SOLE | 24,018 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,765 | 130,917 | SH | SOLE | 130,917 | 0 | 0 | ||
NIKE INC | CLASS B | 654106103 | 6,560 | 74,435 | SH | SOLE | 74,435 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 943 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,237 | 97,667 | SH | SOLE | 97,667 | 0 | 0 | ||
PEPSICO INC CAP | COM | 713448108 | 8,861 | 76,255 | SH | SOLE | 76,255 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,119 | 198,556 | SH | SOLE | 198,556 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 910 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,206 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 5,825 | 67,347 | SH | SOLE | 67,347 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 914 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,515 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 7,161 | 130,436 | SH | SOLE | 130,436 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 745 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 2,414 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,832 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | 806 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 1,278 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 632 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
STANLEY BLACK & DECKER INC. | COM | 854502101 | 1,732 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,166 | 87,336 | SH | SOLE | 87,336 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 735 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
SVB FINANCIAL GROU | COM | 78486Q101 | 1,975 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,794 | 191,630 | SH | SOLE | 191,630 | 0 | 0 | ||
TE CONNECTIVITY LT | REG SHS | H84989104 | 1,853 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,837 | 47,681 | SH | SOLE | 47,681 | 0 | 0 | ||
THERMO FISHER SCIE | COM | 883556102 | 2,535 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,923 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 3,868 | 33,219 | SH | SOLE | 33,219 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,121 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 6,462 | 117,650 | SH | SOLE | 117,650 | 0 | 0 | ||
UTD PARCEL SERV | CLASS B | 911312106 | 8,841 | 72,836 | SH | SOLE | 72,836 | 0 | 0 | ||
UTD TECHNOLOGIES | COM | 913017109 | 5,332 | 36,656 | SH | SOLE | 36,656 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 6,023 | 108,255 | SH | SOLE | 108,255 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 9,022 | 57,820 | SH | SOLE | 57,820 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 2,803 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,665 | 95,160 | SH | SOLE | 95,160 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,170 | 14,058 | SH | SOLE | 14,058 | 0 | 0 |