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 |
Exxon Mobil Corp. | COM | 30231G102 | 10,953 | 140,518 | SH | SOLE | 140,518 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 2,867 | 51,674 | SH | SOLE | 51,674 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 2,782 | 51,175 | SH | SOLE | 51,175 | 0 | 0 | ||
Accenture Ltd. | COM | G1151C101 | 2,646 | 25,324 | SH | SOLE | 25,324 | 0 | 0 | ||
Sherwin Williams Co. | COM | 824348106 | 2,621 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 2,549 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 2,335 | 211,116 | SH | SOLE | 211,116 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 2,327 | 23,804 | SH | SOLE | 23,804 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 2,262 | 65,660 | SH | SOLE | 65,660 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 2,192 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 2,107 | 23,036 | SH | SOLE | 23,036 | 0 | 0 | ||
Travelers Companies Inc. | COM | 89417E109 | 2,086 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 2,061 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
Alphabet Inc Class A | COM | 38259P508 | 2,031 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 2,027 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
Stericycle Inc. | COM | 858912108 | 2,014 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,996 | 43,193 | SH | SOLE | 43,193 | 0 | 0 | ||
ANSYS Inc. | COM | 03662Q105 | 1,927 | 20,831 | SH | SOLE | 20,831 | 0 | 0 | ||
Novartis A G ADR | COM | 66987V109 | 1,856 | 21,567 | SH | SOLE | 21,567 | 0 | 0 | ||
Unilever PLC | COM | 904767605 | 1,841 | 42,690 | SH | SOLE | 42,690 | 0 | 0 | ||
Cerner Corporation | COM | 156782104 | 1,729 | 28,730 | SH | SOLE | 28,730 | 0 | 0 | ||
EMC Corp Mass | COM | 268648102 | 1,682 | 65,512 | SH | SOLE | 65,512 | 0 | 0 | ||
Scripps Networks Interactive I | COM | 811065101 | 1,611 | 29,182 | SH | SOLE | 29,182 | 0 | 0 | ||
Metlife Inc. | COM | 59156R108 | 1,559 | 32,328 | SH | SOLE | 32,328 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,405 | 30,089 | SH | SOLE | 30,089 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,394 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,382 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,350 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
Harman International Industrie | COM | 413086109 | 1,326 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
Public Svc Enterprise Group In | COM | 744573106 | 1,322 | 34,162 | SH | SOLE | 34,162 | 0 | 0 | ||
Alphabet Inc Class C | COM | 38259P706 | 1,299 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,292 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,265 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
Lincoln Elec Hldgs Inc. | COM | 533900106 | 901 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 887 | 28,374 | SH | SOLE | 28,374 | 0 | 0 | ||
Unitedhealth Group Inc. | COM | 91324P102 | 698 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
Eaton Corp PLC F | COM | 278058102 | 585 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
Disney Walt Co. | COM | 254687106 | 545 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
General Elec Company | COM | 369604103 | 484 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
Apple Computer Inc. | COM | 037833100 | 436 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
Berkshire Hathaway Inc. Cl B | COM | 084670702 | 428 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 366 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 259 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 220 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 220 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 216 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 210 | 2,042 | SH | SOLE | 2,042 | 0 | 0 |