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 |
|
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 |
Select Sector SPDR TR | ENERGY | 81369Y506 | 964 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
Select Sector SPDR TR | SBI INT-FINL | 81369Y605 | 228 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 587 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
Select Sector SPDR TR | TECHNOLOGY | 81369Y803 | 465 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
VanEck Vectors ETF TR | GOLD MINERS ETF | 92189F106 | 307 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
Accenture plc Ireland | SHS CLASS A | G1151C101 | 50,858 | 332,207 | SH | SOLE | 331,237 | 0 | 970 | ||
Agnico Eagle Mines Ltd. | COM | 008474108 | 14,723 | 318,820 | SH | SOLE | 317,445 | 0 | 1,375 | ||
Amazon Com Inc. | COM | 023135106 | 1,243 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
Amphenol Corp. | CL A | 032095101 | 11,566 | 131,733 | SH | SOLE | 131,733 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 11,843 | 52,632 | SH | SOLE | 52,632 | 0 | 0 | ||
Automatic Data Processing, Inc | COM | 053015103 | 26,274 | 224,198 | SH | SOLE | 223,273 | 0 | 925 | ||
Becton, Dickinson & Co. | COM | 075887109 | 16,200 | 75,680 | SH | SOLE | 75,680 | 0 | 0 | ||
Berkshire Hathaway, Inc. | CL B NEW | 084670702 | 27,426 | 138,361 | SH | SOLE | 137,801 | 0 | 560 | ||
CVS Health Corp. | COM | 126650100 | 19,660 | 271,171 | SH | SOLE | 270,131 | 0 | 1,040 | ||
Charles Schwab Corp. | COM | 808513105 | 22,283 | 433,784 | SH | SOLE | 431,909 | 0 | 1,875 | ||
Chevron Corp. | COM | 166764100 | 18,131 | 144,827 | SH | SOLE | 144,097 | 0 | 730 | ||
Cisco Systems, Inc. | COM | 17275R102 | 44,391 | 1,159,032 | SH | SOLE | 1,156,127 | 0 | 2,905 | ||
Coca-Cola Company | COM | 191216100 | 14,829 | 323,206 | SH | SOLE | 323,206 | 0 | 0 | ||
Comcast Corp. | CL A | 20030N101 | 16,217 | 404,912 | SH | SOLE | 404,912 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 11,518 | 209,835 | SH | SOLE | 209,835 | 0 | 0 | ||
Crown Holdings, Inc. | COM | 228368106 | 15,333 | 272,581 | SH | SOLE | 271,466 | 0 | 1,115 | ||
Danaher Corp. | COM | 235851102 | 23,572 | 253,952 | SH | SOLE | 252,897 | 0 | 1,055 | ||
Devon Energy Corp. | COM | 25179M103 | 9,812 | 237,016 | SH | SOLE | 236,136 | 0 | 880 | ||
Enbridge, Inc. | COM | 29250N105 | 16,322 | 417,324 | SH | SOLE | 415,313 | 0 | 2,011 | ||
Fidelity Nat'l Info Services, | COM | 31620M106 | 17,003 | 180,710 | SH | SOLE | 180,710 | 0 | 0 | ||
Fortive Corp. | COM | 34959J108 | 19,611 | 271,063 | SH | SOLE | 269,961 | 0 | 1,102 | ||
Goldcorp, Inc. | COM | 380956409 | 8,113 | 635,330 | SH | SOLE | 635,330 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 13,477 | 118,734 | SH | SOLE | 118,734 | 0 | 0 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 19,652 | 117,781 | SH | SOLE | 117,781 | 0 | 0 | ||
Ingersoll-Rand plc | SHS | G47791101 | 9,009 | 101,005 | SH | SOLE | 101,005 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 11,813 | 84,549 | SH | SOLE | 84,549 | 0 | 0 | ||
LKQ Corp. | COM | 501889208 | 20,979 | 515,846 | SH | SOLE | 513,761 | 0 | 2,085 | ||
Laboratory Corp. of America Hl | COM NEW | 50540R409 | 18,805 | 117,892 | SH | SOLE | 117,397 | 0 | 495 | ||
Markel Corp. | COM | 570535104 | 21,124 | 18,544 | SH | SOLE | 18,467 | 0 | 77 | ||
Medtronic plc | SHS | G5960L103 | 13,521 | 167,441 | SH | SOLE | 167,441 | 0 | 0 | ||
MetLife, Inc. | COM | 59156R108 | 12,266 | 242,609 | SH | SOLE | 242,609 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 47,812 | 558,949 | SH | SOLE | 557,454 | 0 | 1,495 | ||
Mondelez International, Inc. | CL A | 609207105 | 15,989 | 373,584 | SH | SOLE | 372,064 | 0 | 1,520 | ||
Nike, Inc. | CL B | 654106103 | 14,348 | 229,392 | SH | SOLE | 229,392 | 0 | 0 | ||
Occidental Petroleum Corp. | COM | 674599105 | 11,999 | 162,896 | SH | SOLE | 162,896 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 40,901 | 865,075 | SH | SOLE | 862,730 | 0 | 2,345 | ||
PPG Industries, Inc. | COM | 693506107 | 13,411 | 114,797 | SH | SOLE | 114,797 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 26,427 | 220,369 | SH | SOLE | 219,369 | 0 | 1,000 | ||
Procter & Gamble Company | COM | 742718109 | 8,730 | 95,015 | SH | SOLE | 95,015 | 0 | 0 | ||
Rockwell Collins, Inc. | COM | 774341101 | 13,070 | 96,369 | SH | SOLE | 96,369 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 25,381 | 376,635 | SH | SOLE | 375,465 | 0 | 1,170 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 23,673 | 139,510 | SH | SOLE | 138,910 | 0 | 600 | ||
Starbucks Corp. | COM | 855244109 | 24,645 | 429,128 | SH | SOLE | 427,958 | 0 | 1,170 | ||
Steris plc | SHS USD | G84720104 | 12,528 | 143,223 | SH | SOLE | 142,698 | 0 | 525 | ||
Stryker Corp. | COM | 863667101 | 23,809 | 153,767 | SH | SOLE | 153,147 | 0 | 620 | ||
United Technologies Corp. | COM | 913017109 | 42,066 | 329,750 | SH | SOLE | 328,825 | 0 | 925 | ||
Walt Disney Company | COM DISNEY | 254687106 | 18,495 | 172,033 | SH | SOLE | 171,333 | 0 | 700 | ||
Waters Corp. | COM | 941848103 | 22,551 | 116,732 | SH | SOLE | 116,227 | 0 | 505 | ||
Western Digital Corp. | COM | 958102105 | 15,473 | 194,551 | SH | SOLE | 193,701 | 0 | 850 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 8,292 | 68,719 | SH | SOLE | 68,719 | 0 | 0 | ||
Zoetis, Inc. | CL A | 98978V103 | 24,536 | 340,582 | SH | SOLE | 339,192 | 0 | 1,390 |