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 | 7,401 | 37,625 | SH | SOLE | 37,625 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,949 | 113,936 | SH | SOLE | 113,936 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,126 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,143 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,566 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 807 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,434 | 39,370 | SH | SOLE | 39,370 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,567 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,708 | 50,637 | SH | SOLE | 50,637 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 6,468 | 38,794 | SH | SOLE | 38,794 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,428 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,195 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 647 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,333 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 657 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,888 | 58,988 | SH | SOLE | 58,988 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,555 | 94,836 | SH | SOLE | 94,836 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 858 | 26,708 | SH | SOLE | 26,708 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,570 | 41,524 | SH | SOLE | 41,524 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 835 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,744 | 91,344 | SH | SOLE | 91,344 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 670 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 233 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,686 | 174,765 | SH | SOLE | 174,765 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,456 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,449 | 147,470 | SH | SOLE | 147,470 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,326 | 30,728 | SH | SOLE | 30,728 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 891 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,114 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,331 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 713 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,561 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,168 | 65,071 | SH | SOLE | 65,071 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,498 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,211 | 41,211 | SH | SOLE | 41,211 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,134 | 165,810 | SH | SOLE | 165,810 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 655 | 43,840 | SH | SOLE | 43,840 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 780 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,748 | 175,191 | SH | SOLE | 175,191 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,121 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,000 | 33,492 | SH | SOLE | 33,492 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 270 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,065 | 76,952 | SH | SOLE | 76,952 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 8,178 | 124,066 | SH | SOLE | 124,066 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,862 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 726 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,931 | 81,984 | SH | SOLE | 81,984 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,225 | 68,144 | SH | SOLE | 68,144 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 383 | 34,635 | SH | SOLE | 34,635 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,310 | 35,390 | SH | SOLE | 35,390 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,944 | 26,522 | SH | SOLE | 26,522 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,392 | 90,224 | SH | SOLE | 90,224 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,637 | 80,731 | SH | SOLE | 80,731 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4,011 | 27,749 | SH | SOLE | 27,749 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,710 | 39,870 | SH | SOLE | 39,870 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,427 | 36,565 | SH | SOLE | 36,565 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,303 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,078 | 51,657 | SH | SOLE | 51,657 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,807 | 47,255 | SH | SOLE | 47,255 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 491 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,876 | 218,781 | SH | SOLE | 218,781 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 525 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 395 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,132 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,696 | 47,052 | SH | SOLE | 47,052 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 322 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 388 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 339 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 387 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 722 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,776 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 683 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 373 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 3,055 | 15,883 | SH | SOLE | 15,883 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 478 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 919 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 765 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,431 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,266 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,434 | 90,688 | SH | SOLE | 90,688 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,936 | 31,061 | SH | SOLE | 31,061 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,878 | 50,175 | SH | SOLE | 50,175 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,355 | 27,799 | SH | SOLE | 27,799 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 797 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,489 | 82,349 | SH | SOLE | 82,349 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,316 | 195,886 | SH | SOLE | 195,886 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,686 | 51,348 | SH | SOLE | 51,348 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 506 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,140 | 152,363 | SH | SOLE | 152,363 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,030 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 11,495 | 48,524 | SH | SOLE | 48,524 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,804 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,647 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,552 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 823 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,390 | 49,504 | SH | SOLE | 49,504 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,678 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 952 | 26,242 | SH | SOLE | 26,242 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,099 | 25,015 | SH | SOLE | 25,015 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 384 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 652 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 520 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 885 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 10,484 | 54,272 | SH | SOLE | 54,272 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 4,368 | 32,504 | SH | SOLE | 32,504 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,367 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,840 | 20,821 | SH | SOLE | 20,821 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,829 | 114,078 | SH | SOLE | 114,078 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 252 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,932 | 45,520 | SH | SOLE | 45,520 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 2,445 | 41,335 | SH | SOLE | 41,335 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,027 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 657 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,144 | 125,773 | SH | SOLE | 125,773 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 547 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 1,576 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 253 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,649 | 55,275 | SH | SOLE | 55,275 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 617 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,111 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,733 | 71,808 | SH | SOLE | 71,808 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,869 | 37,989 | SH | SOLE | 37,989 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,091 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,380 | 75,021 | SH | SOLE | 75,021 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,703 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 205 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,853 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 433 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 985 | 19,586 | SH | SOLE | 19,586 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,189 | 92,028 | SH | SOLE | 92,028 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,067 | 70,832 | SH | SOLE | 70,832 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,057 | 74,474 | SH | SOLE | 74,474 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,331 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,128 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,056 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,896 | 80,942 | SH | SOLE | 80,942 | 0 | 0 |