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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 39,610 | 188,108 | SH | SOLE | 39,610 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 16,308 | 95,649 | SH | SOLE | 16,308 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 29,157 | 473,250 | SH | SOLE | 29,157 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,218 | 48,601 | SH | SOLE | 13,218 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,303 | 129,373 | SH | SOLE | 29,303 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,649 | 392,453 | SH | SOLE | 17,649 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,644 | 209,810 | SH | SOLE | 13,644 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 45,364 | 945,862 | SH | SOLE | 45,364 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 27,223 | 225,902 | SH | SOLE | 27,223 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,568 | 180,710 | SH | SOLE | 10,568 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 17,757 | 115,694 | SH | SOLE | 17,757 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 33,039 | 228,437 | SH | SOLE | 33,039 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 16,001 | 148,830 | SH | SOLE | 16,001 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,558 | 90,290 | SH | SOLE | 12,558 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 19,469 | 254,861 | SH | SOLE | 19,469 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 9,483 | 918,926 | SH | SOLE | 9,483 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 11,923 | 89,697 | SH | SOLE | 11,923 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,248 | 51,482 | SH | SOLE | 9,248 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 40,125 | 294,001 | SH | SOLE | 40,125 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,598 | 93,218 | SH | SOLE | 13,598 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,003 | 325,262 | SH | SOLE | 18,003 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,984 | 106,307 | SH | SOLE | 17,984 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19,136 | 347,424 | SH | SOLE | 19,136 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,986 | 96,832 | SH | SOLE | 10,986 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12,808 | 251,294 | SH | SOLE | 12,808 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 11,848 | 872,460 | SH | SOLE | 11,848 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 67,291 | 426,705 | SH | SOLE | 67,291 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 16,679 | 383,873 | SH | SOLE | 16,679 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 20,617 | 203,505 | SH | SOLE | 20,617 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,126 | 117,996 | SH | SOLE | 16,126 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,458 | 91,735 | SH | SOLE | 11,458 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 26,740 | 386,031 | SH | SOLE | 26,740 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 33,779 | 384,197 | SH | SOLE | 33,779 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 19,420 | 408,328 | SH | SOLE | 19,420 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,238 | 3,845 | SH | SOLE | 1,238 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,010 | 132,801 | SH | SOLE | 22,010 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 29,209 | 139,130 | SH | SOLE | 29,209 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,312 | 275,125 | SH | SOLE | 16,312 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 46,013 | 307,246 | SH | SOLE | 46,013 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,105 | 164,578 | SH | SOLE | 10,105 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 37,375 | 314,496 | SH | SOLE | 37,375 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 209 | 3,475 | SH | SOLE | 209 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 459 | 14,901 | SH | SOLE | 459 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 216 | 2,652 | SH | SOLE | 216 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 689 | 7,512 | SH | SOLE | 689 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 257 | 4,076 | SH | SOLE | 257 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 452 | 4,438 | SH | SOLE | 452 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 270 | 2,156 | SH | SOLE | 270 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,393 | 69,436 | SH | SOLE | 10,393 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 25,584 | 193,304 | SH | SOLE | 25,584 | 0 | 0 |