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 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 209 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 253 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 269 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 418 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 420 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 611 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 992 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,636 | 190,465 | SH | SOLE | 190,465 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 25,496 | 475,590 | SH | SOLE | 475,590 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 15,414 | 95,491 | SH | SOLE | 95,491 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,161 | 48,074 | SH | SOLE | 48,074 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,955 | 129,578 | SH | SOLE | 129,578 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 16,990 | 406,157 | SH | SOLE | 406,157 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 26,716 | 225,263 | SH | SOLE | 225,263 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 46,527 | 941,646 | SH | SOLE | 941,646 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,767 | 326,367 | SH | SOLE | 326,367 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLN | CL A | 192446102 | 11,475 | 190,417 | SH | SOLE | 190,417 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,652 | 391,573 | SH | SOLE | 391,573 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,713 | 205,562 | SH | SOLE | 205,562 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 16,748 | 115,956 | SH | SOLE | 115,956 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,382 | 180,245 | SH | SOLE | 180,245 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,966 | 90,135 | SH | SOLE | 90,135 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 17,367 | 253,308 | SH | SOLE | 253,308 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,424 | 53,830 | SH | SOLE | 53,830 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,379 | 912,868 | SH | SOLE | 912,868 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 11,495 | 93,294 | SH | SOLE | 93,294 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,785 | 91,085 | SH | SOLE | 91,085 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18,144 | 108,002 | SH | SOLE | 108,002 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 11,146 | 908,395 | SH | SOLE | 908,395 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,496 | 96,632 | SH | SOLE | 96,632 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,884 | 251,989 | SH | SOLE | 251,989 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 60,039 | 431,844 | SH | SOLE | 431,844 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19,113 | 345,495 | SH | SOLE | 345,495 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 14,398 | 379,706 | SH | SOLE | 379,706 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 19,325 | 205,764 | SH | SOLE | 205,764 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 28,664 | 209,076 | SH | SOLE | 209,076 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,821 | 95,040 | SH | SOLE | 95,040 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 19,334 | 133,882 | SH | SOLE | 133,882 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 34,018 | 384,733 | SH | SOLE | 384,733 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 30,137 | 139,330 | SH | SOLE | 139,330 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,211 | 274,867 | SH | SOLE | 274,867 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 42,341 | 310,147 | SH | SOLE | 310,147 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 37,718 | 317,810 | SH | SOLE | 317,810 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 29,840 | 228,975 | SH | SOLE | 228,975 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,637 | 194,742 | SH | SOLE | 194,742 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,613 | 70,028 | SH | SOLE | 70,028 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 37,838 | 303,698 | SH | SOLE | 303,698 | 0 | 0 |