The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 8,171 34,715 SH   SOLE 34,713 0 2
ABBOTT LABS COM 002824100 6,289 110,195 SH   SOLE 110,195 0 0
ABBVIE INC COM 00287Y109 1,220 12,614 SH   SOLE 12,614 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,026 31,984 SH   SOLE 31,984 0 0
AETNA INC NEW COM 00817Y108 1,713 9,493 SH   SOLE 9,493 0 0
AFFILIATED MANAGERS GROUP COM 008252108 928 4,520 SH   SOLE 4,520 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,868 42,822 SH   SOLE 42,822 0 0
AIR LEASE CORP CL A 00912X302 1,565 32,540 SH   SOLE 32,540 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,175 48,807 SH   SOLE 48,807 0 0
ALBEMARLE CORP COM 012653101 6,041 47,231 SH   SOLE 47,231 0 0
ALLERGAN PLC SHS G0177J108 5,718 34,955 SH   SOLE 34,955 0 0
ALPHABET INC CAP STK CL A 02079K305 4,535 4,305 SH   SOLE 4,305 0 0
ALPHABET INC CAP STK CL C 02079K107 7,343 7,017 SH   SOLE 7,017 0 0
ALTRIA GROUP INC COM 02209S103 809 11,329 SH   SOLE 11,329 0 0
AMAZON COM INC COM 023135106 9,977 8,531 SH   SOLE 8,531 0 0
AMERICAN ELEC PWR INC COM 025537101 700 9,510 SH   SOLE 9,510 0 0
AMGEN INC COM 031162100 10,396 59,780 SH   SOLE 59,780 0 0
APPLE INC COM 037833100 16,895 99,837 SH   SOLE 99,837 0 0
AT&T INC COM 00206R102 1,010 25,973 SH   SOLE 25,973 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,783 40,812 SH   SOLE 40,812 0 0
BANK OF THE OZARKS COM 063904106 766 15,815 SH   SOLE 15,815 0 0
BAXTER INTL INC COM 071813109 5,581 86,335 SH   SOLE 86,335 0 0
BCE INC COM NEW 05534B760 808 16,811 SH   SOLE 16,811 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 248 1,250 SH   SOLE 1,250 0 0
BLACKBERRY LTD COM 09228F103 465 41,600 SH   SOLE 41,600 0 0
BLACKROCK INC COM 09247X101 7,893 15,365 SH   SOLE 15,365 0 0
BORGWARNER INC COM 099724106 1,374 26,888 SH   SOLE 26,888 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,019 16,635 SH   SOLE 16,635 0 0
BROADCOM LTD SHS Y09827109 3,713 14,452 SH   SOLE 14,452 0 0
CATERPILLAR INC DEL COM 149123101 799 5,070 SH   SOLE 5,070 0 0
CDW CORP COM 12514G108 1,199 17,260 SH   SOLE 17,260 0 0
CELGENE CORP COM 151020104 6,709 64,292 SH   SOLE 64,292 0 0
CERNER CORP COM 156782104 1,718 25,486 SH   SOLE 25,486 0 0
CHARLES RIV LABS INTL INC COM 159864107 883 8,065 SH   SOLE 8,065 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,171 20,951 SH   SOLE 20,951 0 0
CHEVRON CORP NEW COM 166764100 4,611 36,832 SH   SOLE 36,832 0 0
CISCO SYS INC COM 17275R102 6,192 161,668 SH   SOLE 161,668 0 0
COCA COLA CO COM 191216100 805 17,550 SH   SOLE 17,550 0 0
COMCAST CORP NEW CL A 20030N101 6,437 160,711 SH   SOLE 160,711 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,169 33,149 SH   SOLE 33,149 0 0
CVS HEALTH CORP COM 126650100 304 4,190 SH   SOLE 4,190 0 0
DISNEY WALT CO COM DISNEY 254687106 8,321 77,395 SH   SOLE 77,395 0 0
DOWDUPONT INC COM 26078J100 8,515 119,550 SH   SOLE 119,550 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,300 13,390 SH   SOLE 13,390 0 0
EAGLE MATERIALS INC COM 26969P108 1,357 11,975 SH   SOLE 11,975 0 0
EXXON MOBIL CORP COM 30231G102 4,518 54,012 SH   SOLE 54,012 0 0
FACEBOOK INC CL A 30303M102 15,207 86,178 SH   SOLE 86,178 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,127 65,119 SH   SOLE 65,119 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 427 34,180 SH   SOLE 34,180 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 823 12,025 SH   SOLE 12,025 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,062 32,580 SH   SOLE 32,580 0 0
GILEAD SCIENCES INC COM 375558103 6,531 91,169 SH   SOLE 91,169 0 0
HALLIBURTON CO COM 406216101 3,753 76,783 SH   SOLE 76,783 0 0
HARRIS CORP DEL COM 413875105 3,814 26,924 SH   SOLE 26,924 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,408 35,185 SH   SOLE 35,185 0 0
HEXCEL CORP NEW COM 428291108 2,034 32,890 SH   SOLE 32,890 0 0
HILL ROM HLDGS INC COM 431475102 1,085 12,875 SH   SOLE 12,875 0 0
HOLOGIC INC COM 436440101 817 19,115 SH   SOLE 19,115 0 0
HOME DEPOT INC COM 437076102 9,718 51,274 SH   SOLE 51,274 0 0
HONEYWELL INTL INC COM 438516106 7,045 45,935 SH   SOLE 45,935 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 502 16,830 SH   SOLE 16,830 0 0
INTEL CORP COM 458140100 10,425 225,854 SH   SOLE 225,854 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 492 3,210 SH   SOLE 3,210 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,312 8,595 SH   SOLE 8,595 0 0
INTL PAPER CO COM 460146103 459 7,915 SH   SOLE 7,915 0 0
INTUIT COM 461202103 1,841 11,663 SH   SOLE 11,663 0 0
IQVIA HLDGS INC COM 46266C105 4,362 44,556 SH   SOLE 44,556 0 0
IRON MTN INC NEW COM 46284V101 341 9,030 SH   SOLE 9,030 0 0
ISHARES INC MSCI BRIC INDX 464286657 410 9,210 SH   SOLE 9,210 0 0
ISHARES INC MSCI PAC JP ETF 464286665 353 7,375 SH   SOLE 7,375 0 0
ISHARES TR LATN AMER 40 ETF 464287390 447 13,090 SH   SOLE 13,090 0 0
JOHNSON & JOHNSON COM 478160104 860 6,155 SH   SOLE 6,155 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,119 26,895 SH   SOLE 26,895 0 0
KIMBERLY CLARK CORP COM 494368103 773 6,403 SH   SOLE 6,403 0 0
KRAFT HEINZ CO COM 500754106 583 7,501 SH   SOLE 7,501 0 0
L3 TECHNOLOGIES INC COM 502413107 3,095 15,646 SH   SOLE 15,646 0 0
LILLY ELI & CO COM 532457108 778 9,210 SH   SOLE 9,210 0 0
LOCKHEED MARTIN CORP COM 539830109 6,805 21,198 SH   SOLE 21,198 0 0
LOWES COS INC COM 548661107 2,424 26,085 SH   SOLE 26,085 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,041 86,507 SH   SOLE 86,507 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,767 30,615 SH   SOLE 30,615 0 0
MASCO CORP COM 574599106 1,929 43,905 SH   SOLE 43,905 0 0
MCDONALDS CORP COM 580135101 978 5,681 SH   SOLE 5,681 0 0
MERCK & CO INC COM 58933Y105 4,642 82,495 SH   SOLE 82,495 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,701 144,531 SH   SOLE 144,531 0 0
MICROSOFT CORP COM 594918104 17,740 207,394 SH   SOLE 207,394 0 0
NASDAQ INC COM 631103108 3,665 47,703 SH   SOLE 47,703 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 504 11,695 SH   SOLE 11,695 0 0
NIKE INC CL B 654106103 9,809 156,832 SH   SOLE 156,832 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,771 22,061 SH   SOLE 22,061 0 0
NVIDIA CORP COM 67066G104 14,325 74,032 SH   SOLE 74,032 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,040 17,427 SH   SOLE 17,427 0 0
ORBITAL ATK INC COM 68557N103 1,591 12,100 SH   SOLE 12,100 0 0
PACKAGING CORP AMER COM 695156109 1,536 12,745 SH   SOLE 12,745 0 0
PALO ALTO NETWORKS INC COM 697435105 1,869 12,894 SH   SOLE 12,894 0 0
PAYCHEX INC COM 704326107 6,094 89,509 SH   SOLE 89,509 0 0
PEPSICO INC COM 713448108 5,818 48,516 SH   SOLE 48,516 0 0
PERKINELMER INC COM 714046109 1,468 20,075 SH   SOLE 20,075 0 0
PFIZER INC COM 717081103 1,000 27,602 SH   SOLE 27,602 0 0
PLANET FITNESS INC CL A 72703H101 778 22,465 SH   SOLE 22,465 0 0
PPL CORP COM 69351T106 415 13,385 SH   SOLE 13,385 0 0
PROCTER AND GAMBLE CO COM 742718109 687 7,480 SH   SOLE 7,480 0 0
PUBLIC STORAGE COM 74460D109 469 2,245 SH   SOLE 2,245 0 0
RAYTHEON CO COM NEW 755111507 9,941 52,917 SH   SOLE 52,917 0 0
RED HAT INC COM 756577102 4,048 33,706 SH   SOLE 33,706 0 0
ROCKWELL COLLINS INC COM 774341101 1,207 8,900 SH   SOLE 8,900 0 0
SALESFORCE COM INC COM 79466L302 2,365 23,130 SH   SOLE 23,130 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,779 112,501 SH   SOLE 112,501 0 0
SEALED AIR CORP NEW COM 81211K100 1,948 39,515 SH   SOLE 39,515 0 0
SMITH A O COM 831865209 2,324 37,925 SH   SOLE 37,925 0 0
SNAP ON INC COM 833034101 1,906 10,935 SH   SOLE 10,935 0 0
SOUTHERN CO COM 842587107 652 13,568 SH   SOLE 13,568 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 726 2,721 SH   SOLE 2,721 0 0
STARBUCKS CORP COM 855244109 7,112 123,848 SH   SOLE 123,848 0 0
STARWOOD PPTY TR INC COM 85571B105 376 17,600 SH   SOLE 17,600 0 0
STATE STR CORP COM 857477103 573 5,875 SH   SOLE 5,875 0 0
STERIS PLC SHS USD G84720104 1,157 13,225 SH   SOLE 13,225 0 0
STRYKER CORP COM 863667101 232 1,500 SH   SOLE 1,500 0 0
SUNTRUST BKS INC COM 867914103 3,373 52,215 SH   SOLE 52,215 0 0
TARGET CORP COM 87612E106 481 7,375 SH   SOLE 7,375 0 0
TELEFLEX INC COM 879369106 2,647 10,640 SH   SOLE 10,640 0 0
TERADYNE INC COM 880770102 2,951 70,483 SH   SOLE 70,483 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,034 37,045 SH   SOLE 37,045 0 0
TJX COS INC NEW COM 872540109 984 12,875 SH   SOLE 12,875 0 0
TUPPERWARE BRANDS CORP COM 899896104 535 8,535 SH   SOLE 8,535 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,476 74,277 SH   SOLE 74,277 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,506 13,290 SH   SOLE 13,290 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,008 65,525 SH   SOLE 65,525 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 354 7,885 SH   SOLE 7,885 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 700 13,221 SH   SOLE 13,221 0 0
VISA INC COM CL A 92826C839 10,899 95,583 SH   SOLE 95,583 0 0
WAL-MART STORES INC COM 931142103 6,761 68,468 SH   SOLE 68,468 0 0
WASTE MGMT INC DEL COM 94106L109 6,181 71,625 SH   SOLE 71,625 0 0
WELLS FARGO CO NEW COM 949746101 200 3,300 SH   SOLE 3,300 0 0
WOODWARD INC COM 980745103 1,153 15,065 SH   SOLE 15,065 0 0
XILINX INC COM 983919101 1,245 18,466 SH   SOLE 18,466 0 0
ZIONS BANCORPORATION COM 989701107 904 17,785 SH   SOLE 17,785 0 0
ZOETIS INC CL A 98978V103 5,578 77,436 SH   SOLE 77,436 0 0