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 |
ADOBE SYS INC COM | CS | 00724F101 | 9,557 | 88,054 | SH | SOLE | 88,054 | 0 | 0 | ||
ALPHABET INC CL A | CS | 02079K305 | 8,849 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
ANSYS INC | CS | 03662Q105 | 8,610 | 92,973 | SH | SOLE | 92,973 | 0 | 0 | ||
AVERY DENNISON CORP | CS | 053611109 | 8,958 | 115,161 | SH | SOLE | 115,161 | 0 | 0 | ||
BARD C R INC | CS | 067383109 | 8,982 | 40,049 | SH | SOLE | 40,049 | 0 | 0 | ||
BAXTER INTL INC | CS | 071813109 | 9,051 | 190,156 | SH | SOLE | 190,156 | 0 | 0 | ||
BECTON DICKINSON & CO | CS | 075887109 | 9,021 | 50,190 | SH | SOLE | 50,190 | 0 | 0 | ||
CELANESE CORP CLASS A | CS | 150870103 | 9,422 | 141,558 | SH | SOLE | 141,558 | 0 | 0 | ||
CISCO SYS INC | CS | 17275R102 | 8,898 | 280,511 | SH | SOLE | 280,511 | 0 | 0 | ||
CITRIX SYSTEMS INC | CS | 177376100 | 8,896 | 104,392 | SH | SOLE | 104,392 | 0 | 0 | ||
DOVER CORPORATION | CS | 260003108 | 9,474 | 128,656 | SH | SOLE | 128,656 | 0 | 0 | ||
DOW CHEMICAL CO | CS | 260543103 | 8,605 | 166,014 | SH | SOLE | 166,014 | 0 | 0 | ||
ESTEE LAUDER COS (CL A) | CS | 518439104 | 8,800 | 99,369 | SH | SOLE | 99,369 | 0 | 0 | ||
GENERAL MILLS INC | CS | 370334104 | 8,483 | 132,802 | SH | SOLE | 132,802 | 0 | 0 | ||
INTUIT INC | CS | 461202103 | 8,850 | 80,446 | SH | SOLE | 80,446 | 0 | 0 | ||
JOHNSON & JOHNSON | CS | 478160104 | 8,716 | 73,782 | SH | SOLE | 73,782 | 0 | 0 | ||
LABORATORY CORP AMERICA HLDGS | CS | 50540R409 | 8,989 | 65,387 | SH | SOLE | 65,387 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | CS | 595017104 | 9,095 | 146,371 | SH | SOLE | 146,371 | 0 | 0 | ||
MICROSOFT CORP COM | CS | 594918104 | 8,903 | 154,565 | SH | SOLE | 154,565 | 0 | 0 | ||
NVIDIA CORP | CS | 67066G104 | 9,865 | 143,971 | SH | SOLE | 143,971 | 0 | 0 | ||
ROCKWELL COLLINS CORP | CS | 774341101 | 8,982 | 106,502 | SH | SOLE | 106,502 | 0 | 0 | ||
SCHEIN HENRY INC | CS | 806407102 | 8,885 | 54,513 | SH | SOLE | 54,513 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | CS | 83088M102 | 9,688 | 127,245 | SH | SOLE | 127,245 | 0 | 0 | ||
SMUCKER J M CO | CS | 832696405 | 8,551 | 63,092 | SH | SOLE | 63,092 | 0 | 0 | ||
STANLEY BLACK & DECKER | CS | 854502101 | 8,912 | 72,465 | SH | SOLE | 72,465 | 0 | 0 | ||
STRYKER CORP COM | CS | 863667101 | 9,114 | 78,290 | SH | SOLE | 78,290 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | CS | 92220P105 | 9,066 | 91,093 | SH | SOLE | 91,093 | 0 | 0 | ||
WATERS CORP COM | CS | 941848103 | 9,014 | 56,877 | SH | SOLE | 56,877 | 0 | 0 | ||
CGI GROUP INC CLASS A | CS | 39945C109 | 8,977 | 188,797 | SH | SOLE | 188,797 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BO | ETF | 464288653 | 2,901 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
ISHARES 20+ YEAR TREASURY BOND | ETF | 464287432 | 5,865 | 42,651 | SH | SOLE | 42,651 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND | ETF | 464288661 | 5,030 | 39,747 | SH | SOLE | 39,747 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BON | ETF | 464287440 | 5,774 | 51,612 | SH | SOLE | 51,612 | 0 | 0 | ||
PIMCO 25+ YEAR ZERO COUPON US | ETF | 72201R882 | 2,230 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL LONG-TER | ETF | 78464A664 | 5,132 | 64,915 | SH | SOLE | 64,915 | 0 | 0 | ||
VANGUARD EXTENDED DURATION TRE | ETF | 921910709 | 5,901 | 43,237 | SH | SOLE | 43,237 | 0 | 0 | ||
VANGUARD INTERM-TERM GOVT BOND | ETF | 92206C706 | 5,759 | 86,233 | SH | SOLE | 86,233 | 0 | 0 |