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 |
AmerisourceBergen Corp | COM | 03073E10 | 3,963 | 34,860 | SH | SOLE | 34,860 | 0 | 0 | ||
Anthem Inc | COM | 03675210 | 798 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
Apple Inc | COM | 03783310 | 4,166 | 33,480 | SH | SOLE | 33,480 | 0 | 0 | ||
Applied Materials Inc | COM | 03822210 | 4,436 | 196,619 | SH | SOLE | 196,619 | 0 | 0 | ||
Bank of America Corp | COM | 06050510 | 805 | 52,318 | SH | SOLE | 52,318 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 08467070 | 507 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
BlackRock Inc | COM | 09247X10 | 2,978 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
Chevron Corporation | COM | 16676410 | 2,118 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
Comcast Corp-Class A | COM | 20030N10 | 1,559 | 27,606 | SH | SOLE | 27,606 | 0 | 0 | ||
Cracker Barrel Old Country Store | COM | 22410J10 | 2,213 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
CVS Health Corp | COM | 12665010 | 2,757 | 26,708 | SH | SOLE | 26,708 | 0 | 0 | ||
Danaher Corp | COM | 23585110 | 3,838 | 45,202 | SH | SOLE | 45,202 | 0 | 0 | ||
Delta Air Lines Inc | COM | 24736170 | 1,031 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | ||
DIRECTV | COM | 25490A30 | 2,293 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
Disney (Walt) Co | COM | 25468710 | 629 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Dow Chemical Company | COM | 26054310 | 1,079 | 22,482 | SH | SOLE | 22,482 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C20 | 3,127 | 40,722 | SH | SOLE | 40,722 | 0 | 0 | ||
Flowers Foods Inc | COM | 34349810 | 1,858 | 81,686 | SH | SOLE | 81,686 | 0 | 0 | ||
General Electric Corp | COM | 36960410 | 4,010 | 161,635 | SH | SOLE | 161,635 | 0 | 0 | ||
H & R Block Inc | COM | 09367110 | 1,726 | 53,833 | SH | SOLE | 53,833 | 0 | 0 | ||
Honeywell Intl Inc | COM | 43851610 | 2,115 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | ||
International Paper Co | COM | 46014610 | 1,688 | 30,424 | SH | SOLE | 30,424 | 0 | 0 | ||
Intuit Inc | COM | 46120210 | 1,936 | 19,964 | SH | SOLE | 19,964 | 0 | 0 | ||
Invesco Ltd Shs | COM | G491BT10 | 3,237 | 81,558 | SH | SOLE | 81,558 | 0 | 0 | ||
J P Morgan Chase | COM | 46625H10 | 3,259 | 53,802 | SH | SOLE | 53,802 | 0 | 0 | ||
Johnson & Johnson | COM | 47816010 | 3,296 | 32,767 | SH | SOLE | 32,767 | 0 | 0 | ||
Laboratory Corp Amer Hldgs | COM | 50540R40 | 210 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
Lennar Corp-A | COM | 52605710 | 3,980 | 76,822 | SH | SOLE | 76,822 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A10 | 3,979 | 38,857 | SH | SOLE | 38,857 | 0 | 0 | ||
Merck & Company | COM | 58933Y10 | 1,928 | 33,535 | SH | SOLE | 33,535 | 0 | 0 | ||
Mohawk Industries Inc | COM | 60819010 | 3,387 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
NASDAQ OMX Group Inc | COM | 63110310 | 1,798 | 35,295 | SH | SOLE | 35,295 | 0 | 0 | ||
Oracle Corp | COM | 68389X10 | 1,315 | 30,478 | SH | SOLE | 30,478 | 0 | 0 | ||
PACCAR Inc | COM | 69371810 | 3,640 | 57,653 | SH | SOLE | 57,653 | 0 | 0 | ||
Pfizer Inc | COM | 71708110 | 2,193 | 63,031 | SH | SOLE | 63,031 | 0 | 0 | ||
PNC Financial Services Grp | COM | 69347510 | 2,628 | 28,181 | SH | SOLE | 28,181 | 0 | 0 | ||
PulteGroup Inc | COM | 74586710 | 1,741 | 78,297 | SH | SOLE | 78,297 | 0 | 0 | ||
Raymond James Financial | COM | 75473010 | 2,411 | 42,466 | SH | SOLE | 42,466 | 0 | 0 | ||
Thermo Fisher Corp | COM | 88355610 | 2,949 | 21,955 | SH | SOLE | 21,955 | 0 | 0 | ||
Time Warner Inc | COM | 88731730 | 2,766 | 32,755 | SH | SOLE | 32,755 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 93114210 | 200 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
Wells Fargo & Company | COM | 94974610 | 3,013 | 55,379 | SH | SOLE | 55,379 | 0 | 0 |