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 | 10,017 | 225,566 | SH | SOLE | 0 | 0 | 225,566 | ||
ABBVIE INC. COM | COM | 00287Y109 | 9,369 | 143,791 | SH | SOLE | 0 | 0 | 143,791 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | g1151c101 | 6,405 | 53,430 | SH | SOLE | 0 | 0 | 53,430 | ||
ALTRIA GROUP INC | COM | 02209S103 | 684 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
APTARGROUP INC COM | COM | 038336103 | 2,188 | 28,419 | SH | SOLE | 0 | 0 | 28,419 | ||
BANK OF THE OZARKS INC COM | COM | 063904106 | 3,919 | 75,343 | SH | SOLE | 0 | 0 | 75,343 | ||
BB&T CORP | COM | 054937107 | 332 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 8,327 | 45,393 | SH | SOLE | 0 | 0 | 45,393 | ||
BROWN & BROWN INC | COM | 115236101 | 8,573 | 205,479 | SH | SOLE | 0 | 0 | 205,479 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 6,585 | 142,595 | SH | SOLE | 0 | 0 | 142,595 | ||
CERNER CORP COM | COM | 156782104 | 1,092 | 18,551 | SH | SOLE | 0 | 0 | 18,551 | ||
COCA COLA CO COM | COM | 191216100 | 4,229 | 99,636 | SH | SOLE | 0 | 0 | 99,636 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 1,008 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
CONOCOPHILLIPS | COM | 20825c104 | 264 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 8,650 | 51,581 | SH | SOLE | 0 | 0 | 51,581 | ||
DOLLAR TREE INC COM | COM | 256746108 | 222 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
DOMINION RES INC VA | COM | 25746U109 | 3,743 | 48,251 | SH | SOLE | 0 | 0 | 48,251 | ||
EBAY INC COM | COM | 278642103 | 290 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
ECOLAB INC COM | COM | 278865100 | 6,473 | 51,645 | SH | SOLE | 0 | 0 | 51,645 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 7,094 | 125,571 | SH | SOLE | 0 | 0 | 125,571 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 626 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
F M C CORP COM NEW | COM | 302491303 | 877 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
FISERV INC COM | COM | 337738108 | 210 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
GRAINGER W W INC COM | COM | 384802104 | 3,458 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 2,444 | 70,565 | SH | SOLE | 0 | 0 | 70,565 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 7,614 | 127,180 | SH | SOLE | 0 | 0 | 127,180 | ||
ITT INC COM | COM | 45073v108 | 3,610 | 87,999 | SH | SOLE | 0 | 0 | 87,999 | ||
MEDNAX INC COM | COM | 58502b106 | 1,366 | 19,690 | SH | SOLE | 0 | 0 | 19,690 | ||
MICROSOFT CORP COM | COM | 594918104 | 5,572 | 84,600 | SH | SOLE | 0 | 0 | 84,600 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 298 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
MORGAN J P & CO INC COM | COM | 46625h100 | 221 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
NATIONAL RETAIL | COM | 637417106 | 3,070 | 70,385 | SH | SOLE | 0 | 0 | 70,385 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 5,041 | 39,267 | SH | SOLE | 0 | 0 | 39,267 | ||
NIKE INC CL B | COM | 654106103 | 6,096 | 109,384 | SH | SOLE | 0 | 0 | 109,384 | ||
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 1,116 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 288 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 494 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 5,798 | 85,076 | SH | SOLE | 0 | 0 | 85,076 | ||
QUALCOMM INC COM | COM | 747525103 | 1,662 | 28,987 | SH | SOLE | 0 | 0 | 28,987 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 9,545 | 151,965 | SH | SOLE | 0 | 0 | 151,965 | ||
RESMED INC COM | COM | 761152107 | 7,319 | 101,697 | SH | SOLE | 0 | 0 | 101,697 | ||
SCANA CORP COM | COM | 80589m102 | 4,401 | 67,347 | SH | SOLE | 0 | 0 | 67,347 | ||
SCRIPPS NETWORKS INTER CL A CO | COM | 811065101 | 11,154 | 142,330 | SH | SOLE | 0 | 0 | 142,330 | ||
SIGNATURE BK NEW YORK COM | COM | 82669g104 | 1,156 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
SMUCKER J M CO | COM | 832696405 | 8,686 | 66,263 | SH | SOLE | 0 | 0 | 66,263 | ||
STRYKER CORP COM | COM | 863667101 | 5,781 | 43,910 | SH | SOLE | 0 | 0 | 43,910 | ||
TECHNIPFMC PLC COM | COM | g87110105 | 504 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 818 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
TJX COS INC NEW COM | COM | 872540109 | 4,692 | 59,326 | SH | SOLE | 0 | 0 | 59,326 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 5,731 | 83,090 | SH | SOLE | 0 | 0 | 83,090 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 4,889 | 43,568 | SH | SOLE | 0 | 0 | 43,568 | ||
WABTEC CORP COM | COM | 929740108 | 5,294 | 67,868 | SH | SOLE | 0 | 0 | 67,868 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 11,379 | 137,016 | SH | SOLE | 0 | 0 | 137,016 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 5,225 | 59,224 | SH | SOLE | 0 | 0 | 59,224 |