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 |
Albemarle Corp | COM | 012653101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Ball Corp | COM | 058498106 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Dow Chemical | COM | 26078J100 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Int'l Flavors & Fragrances | COM | 459506101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Market Vectors Gold Miners Etf | GOLD MINERS ETF | 92189F106 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Masco Corp | COM | 574599106 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
3m Co Com | COM | 88579Y101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
A.O. Smith Corp | COM | 831865209 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Allegion Plc | ORD SHS | G0176J109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Avery Dennison | COM | 053611109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Boeing Co | COM | 097023105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
General Electric Co Com | COM | 369604103 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Illinois Tool Works Inc Com | COM | 452308109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
L-3 Technologies Inc. Com | COM | 502413107 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Lockheed Martin Com | COM | 539830109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Northrop Grumman Corp Com | COM | 666807102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Toro Co | COM | 891092108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Waste Connections | COM | 94106B101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Alibaba Group Holdings Limited | SPONSORED ADS | 01609W102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Amazon.Com Inc Com | COM | 023135106 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Churchill Downs | COM | 171484108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Dollar General Corp New | COM | 256677105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
General Motors Corp | COM | 37045V100 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Nike | CL B | 654106103 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Nvr Inc | COM | 62944T105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
T J X Cos Inc | COM | 872540109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Tesla Motors Inc Com Usd0.001 | COM | 88160R101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
The Priceline Group | COM NEW | 741503403 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Walt Disney Co | COM DISNEY | 254687106 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Whirlpool | COM | 963320106 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Altria Group Inc Com | COM | 02209S103 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Boston Beer Cl A | CL A | 100557107 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Clorox | COM | 189054109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Coca Cola Co Com | COM | 191216100 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Constellation Brands Cl A | CL A | 21036P108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Dominos Pizza Inc | COM | 25754A201 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Hain Celestial Group Inc | COM | 405217100 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Hershey Foods | COM | 427866108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Mccormick & Co - Non Vtg | COM NON VTG | 579780206 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Mcdonalds Corp Com | COM | 580135101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Philip Morris Intl Com | COM | 718172109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Unilever Plc Adr | SPON ADR NEW | 904767704 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Walgreen Boots Alliance Inc. | COM | 931427108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Energen Corp | COM | 29265N108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Exxon Mobil Corporation Com | COM | 30231G102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Bb&t Corp | COM | 054937107 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Bershire Hathaway | CL B NEW | 084670702 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
CBOE Holdings | COM | 12503M108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fulton Financial Corp Com | COM | 360271100 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Gallagher (arthur J.) & Company | COM | 363576109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Intercontinental Exchange Inc. | COM | 45866F104 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Jp Morgan Chase & Co Com | COM | 46625H100 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Legg Mason Inc | COM | 524901105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Markel Corp | COM | 570535104 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Mastercard Inc Class A | CL A | 57636Q104 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
S&P Global, Inc. | COM | 78409V104 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
The Blackstone Group | COM UNIT LTD | 09253U108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
The Charles Schwab Corporation | COM | 808513105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Travelers Cos Inc | COM | 89417E109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Aetna Inc New Com | COM | 00817Y108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Becton Dickinson Co | COM | 075887109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Biogen Idec Inc | COM | 09062X103 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Celgene Corp Com | COM | 151020104 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Cytokinetics, Inc. | COM NEW | 23282W605 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Eli Lilly & Co Com | COM | 532457108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Health Care Services Group | COM | 421906108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Idexx Laboratories Inc | COM | 45168D104 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Johnson & Johnson Com | COM | 478160104 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Medtronic Inc | SHS | G5960L103 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Merck & Co Inc. Com | COM | 58933Y105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Novo Nordisk A/S | ADR | 670100205 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Pfizer Inc Com | COM | 717081103 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Thermo Fisher Scientific Com | COM | 883556102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Unitedhealth Group Inc Com | COM | 91324P102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Zimmer Holdings Inc. | COM | 98956P102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Alphabet Inc Class A Vtg Voting Shares | CAP STK CL A | 02079K305 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Alphabet Inc. C Non Vtg Non Voting Shares | CAP STK CL C | 02079K107 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Apple Inc | COM | 037833100 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Automatic Data Processing | COM | 053015103 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Broadcom LTD | SHS | Y09827109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Broadridge Financial Solutions | COM | 11133T103 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Cisco Systems Inc Com | COM | 17275R102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Ebay Inc | COM | 278642103 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Electronic Arts | COM | 285512109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Facebook Inc Class A | CL A | 30303M102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Intel Corp Com | COM | 458140100 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Intl Business Machines Com | COM | 459200101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Intuit | COM | 461202103 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Mks Instruments Inc | COM | 55306N104 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Seagate Technology | SHS | G7945M107 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
At&t Inc Com | COM | 00206R102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
United Parcel Service Cl B | CL B | 911312106 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Edison International Com | COM | 281020107 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Sector Spdr Tr Shs Ben Int Utilitie S | SBI INT-UTILS | 81369Y886 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Ishares S&p Smlcap 600 Etf | CORE S&P SCP ETF | 464287804 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard CRSP US Small-Cap Growth Etf | SML CP GRW ETF | 922908595 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard S&P Small Cap 600 Growth | SMLCP 600 GRTH | 921932794 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard S&P Small Cap Value | SMLCP 600 VAL | 921932778 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Ishares Msci Eafe Etf | MSCI EAFE ETF | 464287465 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Ishares Msci Emerging Market Etf | MSCI EMG MKT ETF | 464287234 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Ishares Msci Japan Etf | MSCI JPN ETF NEW | 46434G822 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard Ftse Allworld Ex-Us Etf | ALLWRLD EX US | 922042775 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Ishares Tr Russell 2000 Index Fd | RUSSELL 2000 ETF | 464287655 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
British American Tobacco Plc | SPONSORED ADR | 110448107 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
PJT Partners Inc | COM CL A | 69343T107 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Bank Of America Converible Preferred L | 7.25%CNV PFD L | 060505682 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Ishares U S Pfd Etf U S Pfd Stk | S&P US PFD STK | 464288687 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Ishares Iboxx $ Invmnt Grd Corp Bd Etf | IBOXX INV CP ETF | 464287242 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
SPDR Blackstone GSO Senior Loan ETF | BLKSTN GSOSRLN | 78467V608 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
SPDR DoubleLine Total Return Tactical ETF | SPDR TR TACTIC | 78467V848 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard Short Term Corporate Bond | SHRT TRM CORP BD | 92206C409 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard Short Term Government Bond | SHORT TERM TREAS | 92206C102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard Short Term Inflation Protected | STRM INFPROIDX | 922020805 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Ishares Tr Real Estate Etf | U.S. REAL ES ETF | 464287739 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard REIT ETF | REIT ETF | 922908553 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Washington Real Estate Invt Sh Ben Int | SH BEN INT | 939653101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 |