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 | 20,281 | 134,630 | SH | SOLE | 134,630 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 33,230 | 739,920 | SH | SOLE | 739,920 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 17,470 | 294,900 | SH | SOLE | 294,900 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 1,665 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 77,966 | 100,212 | SH | SOLE | 100,212 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 1,295 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,731 | 269,319 | SH | SOLE | 269,319 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 260 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 916 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 274 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 108,174 | 1,027,684 | SH | SOLE | 1,027,684 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COM | COM | 039483102 | 783 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | ||
AT&T CORP COM | COM | 00206R102 | 13,616 | 395,688 | SH | SOLE | 395,688 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 458 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 67,428 | 90,884 | SH | SOLE | 90,884 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,466 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 623 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 22,104 | 167,406 | SH | SOLE | 167,406 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 2,348 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 3,154 | 45,845 | SH | SOLE | 45,845 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 426 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 578 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 31,428 | 484,257 | SH | SOLE | 484,257 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,371 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 201 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,351 | 86,584 | SH | SOLE | 86,584 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 29,035 | 383,801 | SH | SOLE | 383,801 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 77,252 | 1,798,225 | SH | SOLE | 1,798,225 | 0 | 0 | ||
COLGATE-PALMOLIVE COM | COM | 194162103 | 1,113 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 56,395 | 999,378 | SH | SOLE | 999,378 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 345 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
COOPER TIRE & RUBR CO COM | COM | 216831107 | 794 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
CORE MARK HLDG CO INC COM | COM | 218681104 | 237 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
COSTCO COMPANIES INC COM | COM | 22160K105 | 50,219 | 310,952 | SH | SOLE | 310,952 | 0 | 0 | ||
CSG SYS INTL INC COM | COM | 126349109 | 981 | 27,254 | SH | SOLE | 27,254 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 936 | 36,060 | SH | SOLE | 36,060 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 58,127 | 594,529 | SH | SOLE | 594,529 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 50,437 | 543,034 | SH | SOLE | 543,034 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 28,427 | 270,528 | SH | SOLE | 270,528 | 0 | 0 | ||
DOLLAR TREE STORES COM | COM | 256746108 | 72,464 | 938,405 | SH | SOLE | 938,405 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 1,796 | 34,895 | SH | SOLE | 34,895 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 709 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 47,490 | 415,196 | SH | SOLE | 415,196 | 0 | 0 | ||
EMC CORP/MASS | COM | 268648102 | 63,906 | 2,488,537 | SH | SOLE | 2,488,537 | 0 | 0 | ||
EXPEDITORS INTL WASH COM | COM | 302130109 | 43,529 | 965,159 | SH | SOLE | 965,159 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO COM | COM | 30219G108 | 73,146 | 836,818 | SH | SOLE | 836,818 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,142 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | ||
FCB FINL HLDGS INC CL A | COM | 30255G103 | 241 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 11,302 | 75,855 | SH | SOLE | 75,855 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 939 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 696 | 49,425 | SH | SOLE | 49,425 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 504 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 2,586 | 83,021 | SH | SOLE | 83,021 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 47,398 | 822,034 | SH | SOLE | 822,034 | 0 | 0 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 2,107 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
GRAPHIC PACKAG HLDG CO COM | COM | 388689101 | 552 | 42,986 | SH | SOLE | 42,986 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 375 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
HEARTLAND PMT SYS INC COM | COM | 42235N108 | 661 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 243 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 41,667 | 315,060 | SH | SOLE | 315,060 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 31,741 | 306,469 | SH | SOLE | 306,469 | 0 | 0 | ||
INC RESH HLDGS INC CL A | COM | 45329R109 | 228 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
INNOSPEC INC COM | COM | 45768S105 | 874 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 2,774 | 80,519 | SH | SOLE | 80,519 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 22,645 | 164,545 | SH | SOLE | 164,545 | 0 | 0 | ||
ISHARES RUSSELL 2000 | COM | 464287655 | 484 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR EAFE MIN VOL ETF | COM | 46429B689 | 3,056 | 47,110 | SH | SOLE | 47,110 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 52,375 | 509,879 | SH | SOLE | 509,879 | 0 | 0 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 752 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 45,200 | 1,080,575 | SH | SOLE | 1,080,575 | 0 | 0 | ||
LABORATORY AMER HLDGS COM NEW | COM | 50540R409 | 67,556 | 546,394 | SH | SOLE | 546,394 | 0 | 0 | ||
LAZARD LTD SHS A | COM | G54050102 | 450 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 543 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 334 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 1,585 | 30,569 | SH | SOLE | 30,569 | 0 | 0 | ||
MARSH & MCLENNAN COS COM | COM | 571748102 | 29,370 | 529,666 | SH | SOLE | 529,666 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 34,264 | 351,933 | SH | SOLE | 351,933 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 48,273 | 564,200 | SH | SOLE | 564,200 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 52,912 | 447,875 | SH | SOLE | 447,875 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 38,473 | 195,069 | SH | SOLE | 195,069 | 0 | 0 | ||
MEDTRONIC PLC ORDINARY | COM | G5960L103 | 2,445 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
MICROSEMI CORP COM | COM | 595137100 | 740 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 83,594 | 1,506,747 | SH | SOLE | 1,506,747 | 0 | 0 | ||
MORGAN J P & CO INC COM | COM | 46625H100 | 3,071 | 46,510 | SH | SOLE | 46,510 | 0 | 0 | ||
NIKE INC. CL B. | COM | 654106103 | 2,601 | 41,620 | SH | SOLE | 41,620 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 2,345 | 30,990 | SH | SOLE | 30,990 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 58,415 | 1,599,085 | SH | SOLE | 1,599,085 | 0 | 0 | ||
PATRICK INDS INC COM | COM | 703343103 | 819 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,784 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 208 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 247 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
POOL CORP COM | COM | 73278L105 | 224 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 836 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 216 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
ROPER INDS INC NEW COM | COM | 776696106 | 1,969 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
SCHLUMBERGER LTD FOREIGN ORD | COM | 806857108 | 22,388 | 320,972 | SH | SOLE | 320,972 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 266 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | COM | 808524102 | 1,974 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP | COM | 808524201 | 473 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP | COM | 808524508 | 216 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 2,443 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 470 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 292 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 40,942 | 339,485 | SH | SOLE | 339,485 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 222 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 2,200 | 30,293 | SH | SOLE | 30,293 | 0 | 0 | ||
TECH DATA CORP COM | COM | 878237106 | 240 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,801 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 39,565 | 557,954 | SH | SOLE | 557,954 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 277 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
TRAVELERS COMPANIES COM | COM | 89417E109 | 2,007 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
UBS AG LONDON BRH EN LG CP GRW | COM | 902677780 | 221 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
UNITED HEALTHCARE CORP COM | COM | 91324P102 | 38,863 | 330,357 | SH | SOLE | 330,357 | 0 | 0 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 1,511 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 2,339 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 703 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 1,231 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 1,095 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 2,998 | 36,775 | SH | SOLE | 36,775 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | COM | 922042775 | 3,128 | 72,060 | SH | SOLE | 72,060 | 0 | 0 | ||
VCA INC COM | COM | 918194101 | 203 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 14,478 | 165,728 | SH | SOLE | 165,728 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 56,319 | 732,561 | SH | SOLE | 732,561 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 96,507 | 2,087,983 | SH | SOLE | 2,087,983 | 0 | 0 | ||
VIRGIN AMER INC COM VTG | COM | 92765X208 | 326 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 294 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 2,459 | 45,229 | SH | SOLE | 45,229 | 0 | 0 |