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 | 3,645 | 20,683 | SH | SOLE | 17,152 | 0 | 3,531 | ||
Albemarle Corp. | COM | 012653101 | 2,784 | 32,568 | SH | SOLE | 26,921 | 0 | 5,647 | ||
Alphabet Inc Class A | COM | 02079K305 | 4,819 | 5,993 | SH | SOLE | 4,939 | 0 | 1,054 | ||
Alphabet Inc Class C | COM | 02079K107 | 3,158 | 4,063 | SH | SOLE | 3,394 | 0 | 669 | ||
Altria Group Inc. | COM | 02209S103 | 1,578 | 24,949 | SH | SOLE | 21,104 | 0 | 3,845 | ||
Amazon.Com Inc. | COM | 023135106 | 4,940 | 5,900 | SH | SOLE | 4,837 | 0 | 1,063 | ||
American Tower | COM | 03027x100 | 709 | 6,258 | SH | SOLE | 5,010 | 0 | 1,248 | ||
Ametek Inc | COM | 031100100 | 1,856 | 38,851 | SH | SOLE | 31,992 | 0 | 6,859 | ||
Amgen Inc | COM | 031162100 | 1,045 | 6,262 | SH | SOLE | 5,164 | 0 | 1,098 | ||
Amphenol Corp Cl A | COM | 032095101 | 2,016 | 31,061 | SH | SOLE | 25,658 | 0 | 5,403 | ||
Apple, Inc. | COM | 037833100 | 8,210 | 72,623 | SH | SOLE | 60,041 | 0 | 12,582 | ||
Baxter International | COM | 071813109 | 1,782 | 37,431 | SH | SOLE | 31,069 | 0 | 6,362 | ||
Biogen Idec Inc. | COM | 09062X103 | 1,382 | 4,416 | SH | SOLE | 3,645 | 0 | 771 | ||
Boeing Co. | COM | 097023105 | 936 | 7,103 | SH | SOLE | 5,904 | 0 | 1,199 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,989 | 36,879 | SH | SOLE | 30,639 | 0 | 6,240 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 544 | 22,345 | SH | SOLE | 18,535 | 0 | 3,810 | ||
CVS Health Corporation | COM | 126650100 | 4,559 | 51,232 | SH | SOLE | 42,484 | 0 | 8,748 | ||
Caterpillar Inc. | COM | 149123101 | 1,036 | 11,667 | SH | SOLE | 9,677 | 0 | 1,990 | ||
Celgene Corp. | COM | 151020104 | 3,281 | 31,391 | SH | SOLE | 25,883 | 0 | 5,508 | ||
Cigna Corp. | COM | 125509109 | 1,972 | 15,130 | SH | SOLE | 12,536 | 0 | 2,594 | ||
Clorox Co | COM | 189054109 | 2,038 | 16,282 | SH | SOLE | 13,436 | 0 | 2,846 | ||
Coca Cola Co | COM | 191216100 | 4,401 | 103,986 | SH | SOLE | 85,769 | 0 | 18,217 | ||
Colgate Palmolive Co | COM | 194162103 | 3,769 | 50,835 | SH | SOLE | 42,065 | 0 | 8,770 | ||
Comcast Corp. Cl. A | COM | 20030N101 | 4,277 | 64,471 | SH | SOLE | 53,491 | 0 | 10,980 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,228 | 8,052 | SH | SOLE | 6,633 | 0 | 1,419 | ||
Dish Network Corporation (fka | COM | 25470M109 | 1,697 | 30,984 | SH | SOLE | 25,977 | 0 | 5,007 | ||
Disney Walt Co | COM | 254687106 | 6,258 | 67,396 | SH | SOLE | 55,592 | 0 | 11,804 | ||
Ebay Inc. | COM | 278642103 | 1,350 | 41,028 | SH | SOLE | 33,587 | 0 | 7,441 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 2,482 | 20,587 | SH | SOLE | 17,032 | 0 | 3,555 | ||
Estee Lauder | COM | 518439104 | 1,918 | 21,659 | SH | SOLE | 17,972 | 0 | 3,687 | ||
Express Scripts Holding Co | COM | 30219G108 | 1,683 | 23,862 | SH | SOLE | 19,718 | 0 | 4,144 | ||
Exxon Mobil Corp | COM | 30231G102 | 363 | 4,158 | SH | SOLE | 3,256 | 0 | 902 | ||
COM | 30303M102 | 2,815 | 21,944 | SH | SOLE | 18,117 | 0 | 3,827 | |||
Fedex Corp. | COM | 31428x106 | 2,092 | 11,974 | SH | SOLE | 9,895 | 0 | 2,079 | ||
Financial Select Secotr SPDR | COM | 81369y605 | 399 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | ||
Flir Systems | COM | 302445101 | 1,875 | 59,662 | SH | SOLE | 49,565 | 0 | 10,097 | ||
Gilead Sciences, Inc. | COM | 375558103 | 3,740 | 47,265 | SH | SOLE | 39,029 | 0 | 8,236 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 899 | 5,574 | SH | SOLE | 4,541 | 0 | 1,033 | ||
Home Depot | COM | 437076102 | 6,437 | 50,022 | SH | SOLE | 41,098 | 0 | 8,924 | ||
Honeywell Internat'l Inc. | COM | 438516106 | 1,442 | 12,366 | SH | SOLE | 10,393 | 0 | 1,973 | ||
IShares Russell 2000 | COM | 464287655 | 453 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Int'l Business Machines | COM | 459200101 | 943 | 5,935 | SH | SOLE | 4,925 | 0 | 1,010 | ||
Johnson & Johnson | COM | 478160104 | 4,438 | 37,568 | SH | SOLE | 31,027 | 0 | 6,541 | ||
Lilly (Eli) & Co | COM | 532457108 | 1,943 | 24,207 | SH | SOLE | 19,941 | 0 | 4,266 | ||
Lockheed Martin Corporation | COM | 539830109 | 4,444 | 18,540 | SH | SOLE | 15,322 | 0 | 3,218 | ||
McCormick & Co. | COM | 579780206 | 1,976 | 19,777 | SH | SOLE | 16,472 | 0 | 3,305 | ||
McDonald's Corp | COM | 580135101 | 1,663 | 14,413 | SH | SOLE | 11,956 | 0 | 2,457 | ||
Microsoft Corp. | COM | 594918104 | 5,680 | 98,605 | SH | SOLE | 80,758 | 0 | 17,847 | ||
Monsanto Co. | COM | 61166W101 | 1,890 | 18,490 | SH | SOLE | 15,726 | 0 | 2,764 | ||
Nike Inc | COM | 654106103 | 936 | 17,781 | SH | SOLE | 14,675 | 0 | 3,106 | ||
Northrop Grumman Corp. | COM | 666807102 | 1,953 | 9,127 | SH | SOLE | 7,569 | 0 | 1,558 | ||
Oracle Corporation | COM | 68389X105 | 1,175 | 29,904 | SH | SOLE | 24,250 | 0 | 5,654 | ||
PayPal Holdings, Inc | COM | 70450Y103 | 2,720 | 66,380 | SH | SOLE | 54,935 | 0 | 11,445 | ||
Praxair | COM | 74005P104 | 2,312 | 19,132 | SH | SOLE | 15,880 | 0 | 3,252 | ||
Qualcomm Inc. | COM | 747525103 | 4,037 | 58,935 | SH | SOLE | 48,644 | 0 | 10,291 | ||
Ralph Lauren Corp | COM | 751212101 | 1,292 | 12,771 | SH | SOLE | 10,559 | 0 | 2,212 | ||
Raytheon Co | COM | 755111507 | 1,584 | 11,636 | SH | SOLE | 9,618 | 0 | 2,018 | ||
Roper Technologies, Inc | COM | 776696106 | 2,393 | 13,116 | SH | SOLE | 10,728 | 0 | 2,388 | ||
Synchrony Financial | COM | 87165B103 | 1,175 | 41,972 | SH | SOLE | 35,002 | 0 | 6,970 | ||
TJX Companies Inc. | COM | 872540109 | 2,462 | 32,926 | SH | SOLE | 27,301 | 0 | 5,625 | ||
Time Inc. | COM | 887228104 | 756 | 52,178 | SH | SOLE | 42,938 | 0 | 9,240 | ||
Trimble Inc | COM | 896239100 | 811 | 28,387 | SH | SOLE | 23,159 | 0 | 5,228 | ||
Union Pacific Corp | COM | 907818108 | 1,373 | 14,073 | SH | SOLE | 11,551 | 0 | 2,522 | ||
UnitedHealth Group | COM | 91324p102 | 4,114 | 29,387 | SH | SOLE | 24,317 | 0 | 5,070 | ||
Verizon Communications | COM | 92343v104 | 2,134 | 41,063 | SH | SOLE | 34,119 | 0 | 6,944 | ||
Visa, Inc. | COM | 92826C839 | 4,897 | 59,214 | SH | SOLE | 49,054 | 0 | 10,160 | ||
WellTower Inc. | COM | 95040Q104 | 2,248 | 30,060 | SH | SOLE | 24,923 | 0 | 5,137 | ||
Whole Foods Markets | COM | 966837106 | 974 | 34,350 | SH | SOLE | 28,628 | 0 | 5,722 | ||
YUM Brands Inc. | COM | 988498101 | 3,831 | 42,189 | SH | SOLE | 34,866 | 0 | 7,323 |