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
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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