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 | 5,265 | 29,844 | SH | SOLE | 29,844 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12,215 | 140,634 | SH | SOLE | 140,634 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 12,574 | 38,124 | SH | SOLE | 38,124 | 0 | 0 | ||
AECOM | COM | 00766T100 | 13,067 | 302,964 | SH | SOLE | 302,964 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14,297 | 60,839 | SH | SOLE | 60,839 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 81,151 | 382,607 | SH | SOLE | 382,607 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,010 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,864 | 20,057 | SH | SOLE | 20,057 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 38,882 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 8,660 | 51,883 | SH | SOLE | 51,883 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 16,679 | 69,188 | SH | SOLE | 69,188 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 15,330 | 50,755 | SH | SOLE | 50,755 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 72,787 | 247,870 | SH | SOLE | 247,870 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10,293 | 168,622 | SH | SOLE | 168,622 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,855 | 380,121 | SH | SOLE | 380,121 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 11,896 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 25,721 | 730,288 | SH | SOLE | 730,288 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14,275 | 52,489 | SH | SOLE | 52,489 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,055 | 53,221 | SH | SOLE | 53,221 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,884 | 27,273 | SH | SOLE | 27,273 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,927 | 232,551 | SH | SOLE | 232,551 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 14,770 | 46,738 | SH | SOLE | 46,738 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 11,985 | 136,708 | SH | SOLE | 136,708 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,653 | 154,784 | SH | SOLE | 154,784 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 6,908 | 161,827 | SH | SOLE | 161,827 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,600 | 221,021 | SH | SOLE | 221,021 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 20,209 | 252,955 | SH | SOLE | 252,955 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 10,849 | 267,139 | SH | SOLE | 267,139 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,925 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,760 | 212,474 | SH | SOLE | 212,474 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,309 | 407,129 | SH | SOLE | 407,129 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,526 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 23,427 | 161,982 | SH | SOLE | 161,982 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,315 | 276,795 | SH | SOLE | 276,795 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 13,061 | 130,842 | SH | SOLE | 130,842 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 24,055 | 117,198 | SH | SOLE | 117,198 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,458 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 14,747 | 127,532 | SH | SOLE | 127,532 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12,215 | 186,944 | SH | SOLE | 186,944 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 9,485 | 224,931 | SH | SOLE | 224,931 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,379 | 53,839 | SH | SOLE | 53,839 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 12,127 | 35,824 | SH | SOLE | 35,824 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 11,135 | 166,667 | SH | SOLE | 166,667 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,510 | 57,285 | SH | SOLE | 57,285 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,778 | 38,296 | SH | SOLE | 38,296 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 11,357 | 85,441 | SH | SOLE | 85,441 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,939 | 232,896 | SH | SOLE | 232,896 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,518 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 424,002 | 1,311,724 | SH | SOLE | 1,311,724 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,876 | 136,260 | SH | SOLE | 136,260 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,015 | 229,663 | SH | SOLE | 229,663 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,589 | 75,663 | SH | SOLE | 75,663 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,301 | 129,605 | SH | SOLE | 129,605 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 8,793 | 98,209 | SH | SOLE | 98,209 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13,233 | 100,681 | SH | SOLE | 100,681 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,694 | 122,914 | SH | SOLE | 122,914 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 13,093 | 43,851 | SH | SOLE | 43,851 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18,593 | 163,886 | SH | SOLE | 163,886 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 20,722 | 227,839 | SH | SOLE | 227,839 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 66,392 | 421,004 | SH | SOLE | 421,004 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,174 | 75,780 | SH | SOLE | 75,780 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 16,058 | 52,367 | SH | SOLE | 52,367 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,654 | 65,679 | SH | SOLE | 65,679 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,935 | 93,783 | SH | SOLE | 93,783 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 11,189 | 54,362 | SH | SOLE | 54,362 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 10,423 | 86,267 | SH | SOLE | 86,267 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,041 | 281,796 | SH | SOLE | 281,796 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,620 | 160,064 | SH | SOLE | 160,064 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,027 | 112,929 | SH | SOLE | 112,929 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 16,573 | 132,692 | SH | SOLE | 132,692 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,178 | 47,352 | SH | SOLE | 47,352 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,998 | 221,019 | SH | SOLE | 221,019 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,434 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 47,880 | 1,238,158 | SH | SOLE | 1,238,158 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 45,673 | 706,791 | SH | SOLE | 706,791 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 13,115 | 46,454 | SH | SOLE | 46,454 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,736 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 92,034 | 285,943 | SH | SOLE | 285,943 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,084 | 60,840 | SH | SOLE | 60,840 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 10,394 | 305,332 | SH | SOLE | 305,332 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 13,631 | 159,356 | SH | SOLE | 159,356 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 10,041 | 208,325 | SH | SOLE | 208,325 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,601 | 57,257 | SH | SOLE | 57,257 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 17,165 | 281,113 | SH | SOLE | 281,113 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,854 | 37,912 | SH | SOLE | 37,912 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,380 | 122,730 | SH | SOLE | 122,730 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,590 | 49,629 | SH | SOLE | 49,629 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,606 | 145,285 | SH | SOLE | 145,285 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 324,317 | 1,096,405 | SH | SOLE | 1,096,405 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,465 | 219,300 | SH | SOLE | 219,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,638 | 120,479 | SH | SOLE | 120,479 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,004 | 55,590 | SH | SOLE | 55,590 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 15,325 | 128,955 | SH | SOLE | 128,955 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,453 | 212,885 | SH | SOLE | 212,885 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 7,014 | 146,096 | SH | SOLE | 146,096 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14,176 | 94,707 | SH | SOLE | 94,707 | 0 | 0 |