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
Estimated average burden
hours per response: 23.8
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
AmerisourceBergen Corp COM 03073E10 3,201 35,507 SH   SOLE   35,507 0 0
Anthem Inc COM 03675210 681 5,422 SH   SOLE   5,422 0 0
Apple Inc COM 03783310 3,742 33,900 SH   SOLE   33,900 0 0
Applied Materials Inc COM 03822210 4,844 194,362 SH   SOLE   194,362 0 0
Bank of America Corp COM 06050510 982 54,870 SH   SOLE   54,870 0 0
Berkshire Hathaway Cl B COM 08467070 552 3,673 SH   SOLE   3,673 0 0
BlackRock Inc COM 09247X10 2,958 8,274 SH   SOLE   8,274 0 0
BorgWarner Inc COM 09972410 2,044 37,196 SH   SOLE   37,196 0 0
Chevron Corporation COM 16676410 2,184 19,465 SH   SOLE   19,465 0 0
Citigroup Inc COM 17296742 1,847 34,132 SH   SOLE   34,132 0 0
Comcast Corp-Class A COM 20030N10 1,617 27,869 SH   SOLE   27,869 0 0
Cracker Barrel Old Country Store COM 22410J10 2,075 14,741 SH   SOLE   14,741 0 0
CVS Health Corp COM 12665010 2,607 27,074 SH   SOLE   27,074 0 0
Danaher Corp COM 23585110 3,942 45,998 SH   SOLE   45,998 0 0
Delta Air Lines Inc COM 24736170 1,125 22,864 SH   SOLE   22,864 0 0
DIRECTV COM 25490A30 2,376 27,401 SH   SOLE   27,401 0 0
Disney (Walt) Co COM 25468710 577 6,127 SH   SOLE   6,127 0 0
Dow Chemical Company COM 26054310 1,132 24,817 SH   SOLE   24,817 0 0
Duke Energy Corp COM 26441C20 3,452 41,326 SH   SOLE   41,326 0 0
General Electric Corp COM 36960410 4,149 164,188 SH   SOLE   164,188 0 0
H & R Block Inc COM 09367110 218 6,483 SH   SOLE   6,483 0 0
Honeywell Intl Inc COM 43851610 2,057 20,586 SH   SOLE   20,586 0 0
International Paper Co COM 46014610 1,659 30,966 SH   SOLE   30,966 0 0
Intuit Inc COM 46120210 2,277 24,694 SH   SOLE   24,694 0 0
Invesco Ltd Shs COM G491BT10 3,373 85,353 SH   SOLE   85,353 0 0
J P Morgan Chase COM 46625H10 3,429 54,789 SH   SOLE   54,789 0 0
Johnson & Johnson COM 47816010 3,488 33,355 SH   SOLE   33,355 0 0
Kraft Foods Group Inc COM 50076Q10 781 12,459 SH   SOLE   12,459 0 0
L Brands COM 50179710 3,519 40,658 SH   SOLE   40,658 0 0
Lennar Corp-A COM 52605710 3,494 77,967 SH   SOLE   77,967 0 0
Marathon Petroleum Corp COM 56585A10 3,543 39,256 SH   SOLE   39,256 0 0
Merck & Company COM 58933Y10 1,927 33,936 SH   SOLE   33,936 0 0
Mohawk Industries Inc COM 60819010 2,873 18,494 SH   SOLE   18,494 0 0
Oracle Corp COM 68389X10 2,552 56,757 SH   SOLE   56,757 0 0
PACCAR Inc COM 69371810 3,933 57,834 SH   SOLE   57,834 0 0
Pfizer Inc COM 71708110 1,986 63,758 SH   SOLE   63,758 0 0
PNC Financial Services Grp COM 69347510 2,619 28,704 SH   SOLE   28,704 0 0
Procter & Gamble Co COM 74271810 264 2,893 SH   SOLE   2,893 0 0
Prudential Financial Inc COM 74432010 2,489 27,519 SH   SOLE   27,519 0 0
Raymond James Financial COM 75473010 2,469 43,091 SH   SOLE   43,091 0 0
Schlumberger Ltd COM 80685710 1,423 16,659 SH   SOLE   16,659 0 0
Thermo Fisher Corp COM 88355610 2,800 22,345 SH   SOLE   22,345 0 0
Time Warner Inc COM 88731730 2,825 33,075 SH   SOLE   33,075 0 0
United Parcel Services B COM 91131210 3,452 31,050 SH   SOLE   31,050 0 0
Wal-Mart Stores Inc COM 93114210 215 2,501 SH   SOLE   2,501 0 0
Wells Fargo & Company COM 94974610 3,101 56,563 SH   SOLE   56,563 0 0