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 | 3,664 | 20,923 | SH | SOLE | 17,392 | 0 | 3,531 | ||
Albemarle Corp. | COM | 012653101 | 2,282 | 28,772 | SH | SOLE | 23,908 | 0 | 4,864 | ||
Alphabet Inc Class A | COM | 02079K305 | 4,182 | 5,944 | SH | SOLE | 4,980 | 0 | 964 | ||
Alphabet Inc Class C | COM | 02079K107 | 2,936 | 4,242 | SH | SOLE | 3,573 | 0 | 669 | ||
Amazon.Com Inc. | COM | 023135106 | 4,287 | 5,990 | SH | SOLE | 4,927 | 0 | 1,063 | ||
American Tower | COM | 03027x100 | 1,124 | 9,893 | SH | SOLE | 8,053 | 0 | 1,840 | ||
Ametek Inc | COM | 031100100 | 2,354 | 50,922 | SH | SOLE | 42,363 | 0 | 8,559 | ||
Amgen Inc | COM | 031162100 | 1,015 | 6,673 | SH | SOLE | 5,375 | 0 | 1,298 | ||
Amphenol Corp Cl A | COM | 032095101 | 1,991 | 34,722 | SH | SOLE | 28,930 | 0 | 5,792 | ||
Apple, Inc. | COM | 037833100 | 6,229 | 65,158 | SH | SOLE | 53,750 | 0 | 11,408 | ||
Baxter International | COM | 071813109 | 1,741 | 38,496 | SH | SOLE | 31,634 | 0 | 6,862 | ||
Biogen Idec Inc. | COM | 09062X103 | 1,058 | 4,376 | SH | SOLE | 3,605 | 0 | 771 | ||
Boeing Co. | COM | 097023105 | 919 | 7,079 | SH | SOLE | 5,880 | 0 | 1,199 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,698 | 36,678 | SH | SOLE | 30,438 | 0 | 6,240 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 528 | 21,895 | SH | SOLE | 18,085 | 0 | 3,810 | ||
CVS Health Corporation | COM | 126650100 | 4,875 | 50,919 | SH | SOLE | 42,171 | 0 | 8,748 | ||
Caterpillar Inc. | COM | 149123101 | 883 | 11,646 | SH | SOLE | 9,656 | 0 | 1,990 | ||
Celgene Corp. | COM | 151020104 | 3,145 | 31,885 | SH | SOLE | 26,377 | 0 | 5,508 | ||
Coca Cola Co | COM | 191216100 | 4,783 | 105,519 | SH | SOLE | 87,302 | 0 | 18,217 | ||
Colgate Palmolive Co | COM | 194162103 | 3,761 | 51,376 | SH | SOLE | 42,606 | 0 | 8,770 | ||
Comcast Corp. Cl. A | COM | 20030N101 | 4,230 | 64,894 | SH | SOLE | 53,914 | 0 | 10,980 | ||
Concho Resources Inc. | COM | 20605P101 | 510 | 4,272 | SH | SOLE | 3,474 | 0 | 798 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,563 | 9,950 | SH | SOLE | 8,129 | 0 | 1,821 | ||
Dish Network Corporation (fka | COM | 25470M109 | 1,601 | 30,557 | SH | SOLE | 25,550 | 0 | 5,007 | ||
Disney Walt Co | COM | 254687106 | 6,659 | 68,077 | SH | SOLE | 56,273 | 0 | 11,804 | ||
Ebay Inc. | COM | 278642103 | 1,360 | 58,093 | SH | SOLE | 47,477 | 0 | 10,616 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 2,052 | 20,571 | SH | SOLE | 17,016 | 0 | 3,555 | ||
Estee Lauder | COM | 518439104 | 1,958 | 21,515 | SH | SOLE | 17,828 | 0 | 3,687 | ||
Express Scripts Holding Co | COM | 30219G108 | 2,204 | 29,083 | SH | SOLE | 24,118 | 0 | 4,965 | ||
Exxon Mobil Corp | COM | 30231G102 | 569 | 6,066 | SH | SOLE | 4,878 | 0 | 1,188 | ||
COM | 30303M102 | 2,514 | 21,999 | SH | SOLE | 18,172 | 0 | 3,827 | |||
Fedex Corp. | COM | 31428x106 | 1,829 | 12,049 | SH | SOLE | 9,970 | 0 | 2,079 | ||
Financial Select Secotr SPDR | COM | 81369y605 | 473 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | ||
Flir Systems | COM | 302445101 | 1,828 | 59,055 | SH | SOLE | 48,958 | 0 | 10,097 | ||
Gilead Sciences, Inc. | COM | 375558103 | 3,720 | 44,599 | SH | SOLE | 36,801 | 0 | 7,798 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 1,588 | 10,691 | SH | SOLE | 8,874 | 0 | 1,817 | ||
Home Depot | COM | 437076102 | 6,414 | 50,232 | SH | SOLE | 41,308 | 0 | 8,924 | ||
Honeywell Internat'l Inc. | COM | 438516106 | 1,192 | 10,246 | SH | SOLE | 8,618 | 0 | 1,628 | ||
IShares Russell 2000 | COM | 464287655 | 420 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Int'l Business Machines | COM | 459200101 | 902 | 5,943 | SH | SOLE | 4,833 | 0 | 1,110 | ||
J.M. Smucker Co. - New | COM | 832696405 | 903 | 5,928 | SH | SOLE | 4,876 | 0 | 1,052 | ||
Johnson & Johnson | COM | 478160104 | 7,025 | 57,915 | SH | SOLE | 47,838 | 0 | 10,077 | ||
Lilly (Eli) & Co | COM | 532457108 | 1,257 | 15,958 | SH | SOLE | 13,145 | 0 | 2,813 | ||
Lockheed Martin Corporation | COM | 539830109 | 4,637 | 18,683 | SH | SOLE | 15,465 | 0 | 3,218 | ||
McCormick & Co. | COM | 579780206 | 2,098 | 19,672 | SH | SOLE | 16,367 | 0 | 3,305 | ||
McDonald's Corp | COM | 580135101 | 1,717 | 14,267 | SH | SOLE | 11,810 | 0 | 2,457 | ||
Microsoft Corp. | COM | 594918104 | 4,971 | 97,152 | SH | SOLE | 79,305 | 0 | 17,847 | ||
Nike Inc | COM | 654106103 | 1,157 | 20,960 | SH | SOLE | 17,306 | 0 | 3,654 | ||
Northrop Grumman Corp. | COM | 666807102 | 2,003 | 9,009 | SH | SOLE | 7,451 | 0 | 1,558 | ||
Oracle Corporation | COM | 68389X105 | 1,202 | 29,377 | SH | SOLE | 23,723 | 0 | 5,654 | ||
Orbital ATK, Inc. | COM | 68557N103 | 1,700 | 19,965 | SH | SOLE | 16,705 | 0 | 3,260 | ||
PayPal Holdings, Inc | COM | 70450Y103 | 2,423 | 66,378 | SH | SOLE | 54,233 | 0 | 12,145 | ||
Praxair | COM | 74005P104 | 2,236 | 19,892 | SH | SOLE | 16,340 | 0 | 3,552 | ||
Procter & Gamble Co. | COM | 742718109 | 1,708 | 20,172 | SH | SOLE | 16,556 | 0 | 3,616 | ||
Qualcomm Inc. | COM | 747525103 | 3,195 | 59,650 | SH | SOLE | 49,059 | 0 | 10,591 | ||
Ralph Lauren Corp | COM | 751212101 | 1,249 | 13,942 | SH | SOLE | 11,520 | 0 | 2,422 | ||
Roper Technologies, Inc | COM | 776696106 | 2,306 | 13,523 | SH | SOLE | 11,135 | 0 | 2,388 | ||
Synchrony Financial | COM | 87165B103 | 1,067 | 42,199 | SH | SOLE | 35,229 | 0 | 6,970 | ||
TJX Companies Inc. | COM | 872540109 | 2,359 | 30,549 | SH | SOLE | 25,282 | 0 | 5,267 | ||
Time Inc. | COM | 887228104 | 831 | 50,472 | SH | SOLE | 41,232 | 0 | 9,240 | ||
Trimble Navigation Ltd | COM | 896239100 | 1,141 | 46,842 | SH | SOLE | 38,542 | 0 | 8,300 | ||
Union Pacific Corp | COM | 907818108 | 1,225 | 14,035 | SH | SOLE | 11,513 | 0 | 2,522 | ||
UnitedHealth Group | COM | 91324p102 | 4,231 | 29,964 | SH | SOLE | 24,894 | 0 | 5,070 | ||
Verizon Communications | COM | 92343v104 | 2,255 | 40,389 | SH | SOLE | 33,445 | 0 | 6,944 | ||
Visa, Inc. | COM | 92826C839 | 4,453 | 60,040 | SH | SOLE | 49,880 | 0 | 10,160 | ||
WellTower Inc. | COM | 95040Q104 | 2,353 | 30,893 | SH | SOLE | 25,456 | 0 | 5,437 | ||
Wells Fargo & Co | COM | 949746101 | 1,501 | 31,710 | SH | SOLE | 26,352 | 0 | 5,358 | ||
Whole Foods Markets | COM | 966837106 | 1,077 | 33,628 | SH | SOLE | 27,906 | 0 | 5,722 | ||
YUM Brands Inc. | COM | 988498101 | 3,638 | 43,873 | SH | SOLE | 36,550 | 0 | 7,323 |