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 | 1,627 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
AFLAC | COM | 001055102 | 1,665 | 27,799 | SH | SOLE | 27,799 | 0 | 0 | ||
AGL Resources | COM | 001204106 | 1,013 | 15,881 | SH | SOLE | 15,881 | 0 | 0 | ||
AT&T | COM | 00206r102 | 1,541 | 44,791 | SH | SOLE | 44,791 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 781 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
Advanced Micro | COM | 007903107 | 29 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
Air Products & Chem. | COM | 009158106 | 553 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
Allergan, Inc. | COM | g0177j108 | 1,784 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
Alphabet Class A | COM | 02079k305 | 1,435 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
Alphabet Class C | COM | 02079k107 | 1,215 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 2,374 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
American Express | COM | 025816109 | 1,550 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | ||
AmerisourceBergen | COM | 03073E105 | 1,495 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
Amgen | COM | 031162100 | 1,977 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
Amphenol | COM | 032095101 | 1,611 | 30,851 | SH | SOLE | 30,851 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 384 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 267 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
Anheuser-Busch InBev | COM | 03524A108 | 734 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
Apple | COM | 037833100 | 1,858 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,695 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
BB&T Corp. | COM | 054937107 | 514 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
Baker Hughes | COM | 057224107 | 616 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
Ball Corp. | COM | 058498106 | 2,074 | 28,514 | SH | SOLE | 28,514 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 1,207 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
Bed Bath & Beyond | COM | 075896100 | 237 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
Bemis | COM | 081437105 | 638 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
Biogen IDEC Inc. | COM | 09062X103 | 610 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
Boeing | COM | 097023105 | 1,828 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
C.R. Bard | COM | 067383109 | 1,270 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
CVS Health | COM | 126650100 | 1,460 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
Carlisle | COM | 142339100 | 1,328 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
Celgene | COM | 151020104 | 748 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
Cerner | COM | 156782104 | 1,312 | 21,804 | SH | SOLE | 21,804 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 1,571 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 2,040 | 24,033 | SH | SOLE | 24,033 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 1,014 | 37,351 | SH | SOLE | 37,351 | 0 | 0 | ||
Clorox | COM | 189054109 | 1,251 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
Cognizant Tech | COM | 192446102 | 2,020 | 33,651 | SH | SOLE | 33,651 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 1,997 | 29,981 | SH | SOLE | 29,981 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 1,166 | 24,979 | SH | SOLE | 24,979 | 0 | 0 | ||
Costco | COM | 22160K105 | 2,210 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
Danaher | COM | 235851102 | 1,335 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
Deere | COM | 244199105 | 399 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
Dollar Tree | COM | 256746108 | 654 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
Dominion Resources | COM | 25746u109 | 625 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
Donaldson | COM | 257651109 | 432 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
Dover | COM | 260003108 | 1,375 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
Duke Energy | COM | 26441c204 | 435 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
EMC | COM | 268648102 | 673 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
Ecolab | COM | 278865100 | 1,849 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 593 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 668 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,526 | 31,913 | SH | SOLE | 31,913 | 0 | 0 | ||
Equifax | COM | 294429105 | 212 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Express Scripts | COM | 30219g108 | 2,001 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | ||
ExxonMobil | COM | 30231G102 | 1,743 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
COM | 30303M102 | 645 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | |||
Factset Research | COM | 303075105 | 400 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
Fastenal Co. | COM | 311900104 | 799 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
FedEx | COM | 31428X106 | 327 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
Fiserv | COM | 337738108 | 2,104 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | ||
Frontier Communications | COM | 35906A108 | 120 | 25,785 | SH | SOLE | 25,785 | 0 | 0 | ||
General Electric | COM | 369604103 | 209 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
General Mills | COM | 370334104 | 1,774 | 30,771 | SH | SOLE | 30,771 | 0 | 0 | ||
General Motors | COM | 37045v100 | 203 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 1,004 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 770 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
GlaxoSmithkline PLC | COM | 37733W105 | 281 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
Halliburton | COM | 406216101 | 327 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
Home Depot | COM | 437076102 | 987 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
Honeywell | COM | 438516106 | 1,455 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
IBM | COM | 459200101 | 1,288 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
IDEXX Laboratories | COM | 45168D104 | 622 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
ITT Corporation | COM | 450911201 | 388 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 2,071 | 22,347 | SH | SOLE | 22,347 | 0 | 0 | ||
Intuit | COM | 461202103 | 798 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
J.M. Smucker | COM | 832696405 | 514 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625H100 | 2,051 | 31,063 | SH | SOLE | 31,063 | 0 | 0 | ||
Jarden | COM | 471109108 | 2,141 | 37,474 | SH | SOLE | 37,474 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,971 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
Johnson Controls | COM | 478366107 | 370 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 283 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 813 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
Lowes | COM | 548661107 | 1,366 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | ||
Marriott Intl. Class A | COM | 571903202 | 382 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
McCormick | COM | 579780206 | 438 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
McDonalds | COM | 580135101 | 1,243 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
Microsoft | COM | 594918104 | 1,682 | 30,319 | SH | SOLE | 30,319 | 0 | 0 | ||
NextEra Energy | COM | 65339f101 | 1,294 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
Nike | COM | 654106103 | 2,106 | 33,692 | SH | SOLE | 33,692 | 0 | 0 | ||
Northrop Grumman | COM | 666807102 | 1,255 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
Novo Nordisk | COM | 670100205 | 718 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
O'Reilly Auto | COM | 67103H107 | 1,409 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 1,677 | 45,916 | SH | SOLE | 45,916 | 0 | 0 | ||
PayPal | COM | 70450Y103 | 839 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 2,074 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
Praxair | COM | 74005P104 | 517 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
Priceline Group | COM | 741503403 | 1,187 | 931 | SH | SOLE | 931 | 0 | 0 | ||
Principal Financial Group | COM | 74251v102 | 334 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,817 | 22,882 | SH | SOLE | 22,882 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 578 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
Roper Industries | COM | 776696106 | 1,259 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
Royal Dutch Shell 'A' | COM | 780259206 | 741 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
Ryder System | COM | 783549108 | 833 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
S&P 500 SPDR | COM | 78462F103 | 511 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
SanDisk | COM | 80004C101 | 318 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 1,322 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
Sherwin-Williams | COM | 824348106 | 1,264 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
Snap-on | COM | 833034101 | 257 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Southern Company | COM | 842587107 | 969 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | ||
St. Jude Medical | COM | 790849103 | 604 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
Starbucks | COM | 855244109 | 876 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
Stericycle | COM | 858912108 | 1,285 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
Stryker | COM | 863667101 | 1,998 | 21,503 | SH | SOLE | 21,503 | 0 | 0 | ||
Target | COM | 87612E106 | 701 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 943 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,276 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
Toll Brothers | COM | 889478103 | 571 | 17,138 | SH | SOLE | 17,138 | 0 | 0 | ||
Unilever N.V. | COM | 904784709 | 539 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
United Technologies | COM | 913017109 | 1,796 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 854 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
Valspar | COM | 920355104 | 430 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
Varian Med Sys Inc | COM | 92220P105 | 320 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
Verizon | COM | 92343V104 | 1,295 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
Visa | COM | 92826c839 | 2,195 | 28,306 | SH | SOLE | 28,306 | 0 | 0 | ||
W.W. Grainger | COM | 384802104 | 1,113 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
Wal-Mart | COM | 931142103 | 869 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
Walgreens Alliance Boots | COM | 931427108 | 1,847 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,053 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 1,548 | 28,472 | SH | SOLE | 28,472 | 0 | 0 |