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 | 7,944 | 37,705 | SH | SOLE | 37,705 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,309 | 113,272 | SH | SOLE | 113,272 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,140 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,299 | 27,647 | SH | SOLE | 27,647 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,727 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,695 | 38,213 | SH | SOLE | 38,213 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,633 | 35,585 | SH | SOLE | 35,585 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,649 | 49,889 | SH | SOLE | 49,889 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 6,665 | 34,988 | SH | SOLE | 34,988 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,832 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,646 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,965 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 652 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,607 | 60,818 | SH | SOLE | 60,818 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,136 | 93,626 | SH | SOLE | 93,626 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 863 | 25,683 | SH | SOLE | 25,683 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,246 | 41,459 | SH | SOLE | 41,459 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,140 | 92,619 | SH | SOLE | 92,619 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 650 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 268 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,446 | 18,244 | SH | SOLE | 18,244 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,917 | 168,430 | SH | SOLE | 168,430 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,122 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,956 | 160,307 | SH | SOLE | 160,307 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,335 | 31,213 | SH | SOLE | 31,213 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 936 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,282 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,336 | 21,370 | SH | SOLE | 21,370 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 738 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,677 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,773 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,237 | 42,828 | SH | SOLE | 42,828 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,190 | 168,340 | SH | SOLE | 168,340 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 742 | 44,170 | SH | SOLE | 44,170 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 834 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,175 | 174,399 | SH | SOLE | 174,399 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,926 | 33,745 | SH | SOLE | 33,745 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 330 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,799 | 75,240 | SH | SOLE | 75,240 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 7,857 | 122,178 | SH | SOLE | 122,178 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 758 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,669 | 83,113 | SH | SOLE | 83,113 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,322 | 67,134 | SH | SOLE | 67,134 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 316 | 34,110 | SH | SOLE | 34,110 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,538 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,465 | 26,694 | SH | SOLE | 26,694 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,036 | 91,127 | SH | SOLE | 91,127 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4,483 | 26,495 | SH | SOLE | 26,495 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,725 | 40,320 | SH | SOLE | 40,320 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,373 | 35,385 | SH | SOLE | 35,385 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,390 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,739 | 51,842 | SH | SOLE | 51,842 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,708 | 46,320 | SH | SOLE | 46,320 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 491 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,629 | 224,773 | SH | SOLE | 224,773 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 562 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 443 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,346 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,620 | 51,027 | SH | SOLE | 51,027 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 312 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 210 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 227 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 201 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 205 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 967 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 923 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 526 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 343 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,942 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 733 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 3,304 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 356 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,058 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,008 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,546 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,655 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,652 | 92,504 | SH | SOLE | 92,504 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,735 | 31,520 | SH | SOLE | 31,520 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,796 | 49,075 | SH | SOLE | 49,075 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,236 | 31,299 | SH | SOLE | 31,299 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 962 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,678 | 84,626 | SH | SOLE | 84,626 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,290 | 194,893 | SH | SOLE | 194,893 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,644 | 54,128 | SH | SOLE | 54,128 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 483 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,023 | 94,703 | SH | SOLE | 94,703 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,743 | 24,399 | SH | SOLE | 24,399 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 13,690 | 48,716 | SH | SOLE | 48,716 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,709 | 78,466 | SH | SOLE | 78,466 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,595 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,860 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 861 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,664 | 50,659 | SH | SOLE | 50,659 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,196 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,098 | 24,917 | SH | SOLE | 24,917 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,202 | 40,755 | SH | SOLE | 40,755 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 382 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 733 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 458 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 981 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 11,342 | 54,882 | SH | SOLE | 54,882 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 4,435 | 32,544 | SH | SOLE | 32,544 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,370 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,226 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,800 | 118,011 | SH | SOLE | 118,011 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 269 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,928 | 48,030 | SH | SOLE | 48,030 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 2,251 | 42,170 | SH | SOLE | 42,170 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,288 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 492 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 1,689 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 267 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,997 | 59,840 | SH | SOLE | 59,840 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 739 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,297 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,590 | 70,025 | SH | SOLE | 70,025 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,300 | 38,103 | SH | SOLE | 38,103 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,282 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,170 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,196 | 72,927 | SH | SOLE | 72,927 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,046 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 211 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,895 | 46,215 | SH | SOLE | 46,215 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 770 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,062 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,705 | 91,308 | SH | SOLE | 91,308 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,662 | 70,942 | SH | SOLE | 70,942 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,934 | 76,740 | SH | SOLE | 76,740 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,386 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,352 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 989 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,635 | 83,385 | SH | SOLE | 83,385 | 0 | 0 |