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 |
ABBOTT LABORATORIES | COM | 002824100 | 8,395 | 218,557 | SH | SOLE | 218,557 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 8,724 | 139,322 | SH | SOLE | 139,322 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | g1151c101 | 5,811 | 49,609 | SH | SOLE | 49,609 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 735 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 4,235 | 57,663 | SH | SOLE | 57,663 | 0 | 0 | ||
BANK OF THE OZARKS INC COM | COM | 063904106 | 3,519 | 66,913 | SH | SOLE | 66,913 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 518 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 7,624 | 46,055 | SH | SOLE | 46,055 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 8,380 | 186,800 | SH | SOLE | 186,800 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 4,335 | 96,502 | SH | SOLE | 96,502 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 821 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 235 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 3,763 | 90,774 | SH | SOLE | 90,774 | 0 | 0 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 886 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 313 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 7,530 | 47,033 | SH | SOLE | 47,033 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 4,011 | 111,627 | SH | SOLE | 111,627 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 3,447 | 45,010 | SH | SOLE | 45,010 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 259 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 5,489 | 46,828 | SH | SOLE | 46,828 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 6,262 | 118,238 | SH | SOLE | 118,238 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 800 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 741 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 586 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 3,044 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 2,270 | 65,197 | SH | SOLE | 65,197 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 6,662 | 118,080 | SH | SOLE | 118,080 | 0 | 0 | ||
ITT INC COM | COM | 45073v108 | 3,221 | 83,502 | SH | SOLE | 83,502 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502b106 | 1,188 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,964 | 79,889 | SH | SOLE | 79,889 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 312 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
NATIONAL RETAIL | COM | 637417106 | 2,894 | 65,479 | SH | SOLE | 65,479 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 4,609 | 38,579 | SH | SOLE | 38,579 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 4,933 | 97,057 | SH | SOLE | 97,057 | 0 | 0 | ||
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 969 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 273 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 549 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 231 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 4,290 | 56,996 | SH | SOLE | 56,996 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 3,548 | 54,418 | SH | SOLE | 54,418 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 8,041 | 140,948 | SH | SOLE | 140,948 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 5,846 | 94,208 | SH | SOLE | 94,208 | 0 | 0 | ||
SCANA CORP COM | COM | 80589m102 | 4,402 | 60,069 | SH | SOLE | 60,069 | 0 | 0 | ||
SCRIPPS NETWORKS INTER CL A CO | COM | 811065101 | 9,430 | 132,132 | SH | SOLE | 132,132 | 0 | 0 | ||
SIGNATURE BK NEW YORK COM | COM | 82669g104 | 1,087 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 7,601 | 59,358 | SH | SOLE | 59,358 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 5,170 | 43,153 | SH | SOLE | 43,153 | 0 | 0 | ||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 1,555 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 4,261 | 56,709 | SH | SOLE | 56,709 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 3,949 | 52,087 | SH | SOLE | 52,087 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 5,409 | 49,340 | SH | SOLE | 49,340 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 4,893 | 58,936 | SH | SOLE | 58,936 | 0 | 0 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 10,247 | 123,822 | SH | SOLE | 123,822 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 4,053 | 51,569 | SH | SOLE | 51,569 | 0 | 0 |