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 | 3,858 | 21,606 | SH | SOLE | 17,926 | 0 | 3,680 | ||
Albemarle Corp. | COM | 012653101 | 877 | 10,190 | SH | SOLE | 8,386 | 0 | 1,804 | ||
Alphabet Inc Class A | COM | 02079K305 | 4,365 | 5,508 | SH | SOLE | 4,549 | 0 | 959 | ||
Alphabet Inc Class C | COM | 02079K107 | 3,065 | 3,971 | SH | SOLE | 3,302 | 0 | 669 | ||
Altria Group Inc. | COM | 02209S103 | 1,600 | 23,667 | SH | SOLE | 20,092 | 0 | 3,575 | ||
Amazon.Com Inc. | COM | 023135106 | 4,220 | 5,627 | SH | SOLE | 4,639 | 0 | 988 | ||
American Tower | COM | 03027x100 | 632 | 5,984 | SH | SOLE | 4,736 | 0 | 1,248 | ||
Ametek Inc | COM | 031100100 | 1,801 | 37,066 | SH | SOLE | 30,587 | 0 | 6,479 | ||
Amgen Inc | COM | 031162100 | 1,866 | 12,762 | SH | SOLE | 10,524 | 0 | 2,238 | ||
Amphenol Corp Cl A | COM | 032095101 | 1,994 | 29,678 | SH | SOLE | 24,575 | 0 | 5,103 | ||
Apple, Inc. | COM | 037833100 | 7,981 | 68,909 | SH | SOLE | 57,042 | 0 | 11,867 | ||
Baxter International | COM | 071813109 | 1,056 | 23,825 | SH | SOLE | 19,521 | 0 | 4,304 | ||
Biogen Idec Inc. | COM | 09062X103 | 1,154 | 4,069 | SH | SOLE | 3,393 | 0 | 676 | ||
Boeing Co. | COM | 097023105 | 1,023 | 6,572 | SH | SOLE | 5,453 | 0 | 1,119 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,036 | 34,831 | SH | SOLE | 28,986 | 0 | 5,845 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 668 | 21,213 | SH | SOLE | 17,403 | 0 | 3,810 | ||
CVS Health Corporation | COM | 126650100 | 3,230 | 40,932 | SH | SOLE | 33,660 | 0 | 7,272 | ||
Caterpillar Inc. | COM | 149123101 | 1,013 | 10,919 | SH | SOLE | 9,059 | 0 | 1,860 | ||
Celgene Corp. | COM | 151020104 | 3,440 | 29,715 | SH | SOLE | 24,557 | 0 | 5,158 | ||
Cigna Corp. | COM | 125509109 | 1,936 | 14,514 | SH | SOLE | 12,065 | 0 | 2,449 | ||
Clorox Co | COM | 189054109 | 2,198 | 18,310 | SH | SOLE | 15,122 | 0 | 3,188 | ||
Coca Cola Co | COM | 191216100 | 4,064 | 98,016 | SH | SOLE | 80,799 | 0 | 17,217 | ||
Colgate Palmolive Co | COM | 194162103 | 3,204 | 48,965 | SH | SOLE | 40,500 | 0 | 8,465 | ||
Comcast Corp. Cl. A | COM | 20030N101 | 4,578 | 66,293 | SH | SOLE | 55,025 | 0 | 11,268 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,219 | 7,614 | SH | SOLE | 6,275 | 0 | 1,339 | ||
Dish Network Corporation (fka | COM | 25470M109 | 1,697 | 29,301 | SH | SOLE | 24,609 | 0 | 4,692 | ||
Disney Walt Co | COM | 254687106 | 4,698 | 45,077 | SH | SOLE | 36,823 | 0 | 8,254 | ||
Ebay Inc. | COM | 278642103 | 1,150 | 38,746 | SH | SOLE | 31,715 | 0 | 7,031 | ||
Ecolab Inc. | COM | 278865100 | 1,822 | 15,547 | SH | SOLE | 13,076 | 0 | 2,471 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 2,037 | 21,738 | SH | SOLE | 17,968 | 0 | 3,770 | ||
Estee Lauder | COM | 518439104 | 1,556 | 20,343 | SH | SOLE | 16,896 | 0 | 3,447 | ||
Express Scripts Holding Co | COM | 30219G108 | 615 | 8,947 | SH | SOLE | 7,355 | 0 | 1,592 | ||
Exxon Mobil Corp | COM | 30231G102 | 835 | 9,250 | SH | SOLE | 7,498 | 0 | 1,752 | ||
COM | 30303M102 | 2,764 | 24,023 | SH | SOLE | 19,913 | 0 | 4,110 | |||
Fedex Corp. | COM | 31428x106 | 2,127 | 11,421 | SH | SOLE | 9,492 | 0 | 1,929 | ||
Financial Select Secotr SPDR | COM | 81369y605 | 481 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | ||
Flir Systems | COM | 302445101 | 1,815 | 50,163 | SH | SOLE | 41,529 | 0 | 8,634 | ||
Gilead Sciences, Inc. | COM | 375558103 | 3,220 | 44,965 | SH | SOLE | 37,204 | 0 | 7,761 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 863 | 3,604 | SH | SOLE | 2,943 | 0 | 661 | ||
Home Depot | COM | 437076102 | 6,332 | 47,229 | SH | SOLE | 38,805 | 0 | 8,424 | ||
Honeywell Internat'l Inc. | COM | 438516106 | 1,751 | 15,113 | SH | SOLE | 12,519 | 0 | 2,594 | ||
IShares Russell 2000 | COM | 464287655 | 492 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Int'l Business Machines | COM | 459200101 | 959 | 5,777 | SH | SOLE | 4,767 | 0 | 1,010 | ||
Johnson & Johnson | COM | 478160104 | 4,092 | 35,516 | SH | SOLE | 29,355 | 0 | 6,161 | ||
Kansas City Southern Inds | COM | 485170302 | 344 | 4,060 | SH | SOLE | 3,352 | 0 | 708 | ||
Lilly (Eli) & Co | COM | 532457108 | 1,708 | 23,217 | SH | SOLE | 19,186 | 0 | 4,031 | ||
Lockheed Martin Corporation | COM | 539830109 | 2,319 | 9,279 | SH | SOLE | 7,505 | 0 | 1,774 | ||
McCormick & Co. | COM | 579780206 | 1,768 | 18,943 | SH | SOLE | 15,638 | 0 | 3,305 | ||
McDonald's Corp | COM | 580135101 | 1,668 | 13,703 | SH | SOLE | 11,386 | 0 | 2,317 | ||
Microsoft Corp. | COM | 594918104 | 5,904 | 95,013 | SH | SOLE | 78,176 | 0 | 16,837 | ||
NXP Semiconductors NV | COM | N6596X109 | 1,555 | 15,868 | SH | SOLE | 13,274 | 0 | 2,594 | ||
Nike Inc | COM | 654106103 | 854 | 16,808 | SH | SOLE | 13,877 | 0 | 2,931 | ||
Northrop Grumman Corp. | COM | 666807102 | 2,346 | 10,085 | SH | SOLE | 8,336 | 0 | 1,749 | ||
Oracle Corporation | COM | 68389X105 | 1,096 | 28,497 | SH | SOLE | 23,458 | 0 | 5,039 | ||
PayPal Holdings, Inc | COM | 70450Y103 | 2,451 | 62,109 | SH | SOLE | 51,314 | 0 | 10,795 | ||
Pepsico Inc. | COM | 713448108 | 1,740 | 16,627 | SH | SOLE | 14,040 | 0 | 2,587 | ||
Praxair | COM | 74005P104 | 2,143 | 18,289 | SH | SOLE | 15,152 | 0 | 3,137 | ||
Qualcomm Inc. | COM | 747525103 | 3,651 | 56,004 | SH | SOLE | 46,313 | 0 | 9,691 | ||
Ralph Lauren Corp | COM | 751212101 | 1,092 | 12,088 | SH | SOLE | 10,001 | 0 | 2,087 | ||
Raytheon Co | COM | 755111507 | 2,012 | 14,168 | SH | SOLE | 11,721 | 0 | 2,447 | ||
Roper Technologies, Inc | COM | 776696106 | 2,318 | 12,663 | SH | SOLE | 10,425 | 0 | 2,238 | ||
Synchrony Financial | COM | 87165B103 | 905 | 24,946 | SH | SOLE | 20,450 | 0 | 4,496 | ||
TJX Companies Inc. | COM | 872540109 | 2,360 | 31,406 | SH | SOLE | 26,106 | 0 | 5,300 | ||
Trimble Inc | COM | 896239100 | 817 | 27,109 | SH | SOLE | 21,881 | 0 | 5,228 | ||
Twitter, Inc. | COM | 90184L102 | 646 | 39,643 | SH | SOLE | 33,310 | 0 | 6,333 | ||
Union Pacific Corp | COM | 907818108 | 2,267 | 21,865 | SH | SOLE | 18,139 | 0 | 3,726 | ||
UnitedHealth Group | COM | 91324p102 | 4,380 | 27,367 | SH | SOLE | 22,597 | 0 | 4,770 | ||
Verizon Communications | COM | 92343v104 | 2,074 | 38,860 | SH | SOLE | 32,316 | 0 | 6,544 | ||
Visa, Inc. | COM | 92826C839 | 4,529 | 58,045 | SH | SOLE | 48,097 | 0 | 9,948 | ||
WellTower Inc. | COM | 95040Q104 | 2,211 | 33,034 | SH | SOLE | 27,418 | 0 | 5,616 | ||
Whole Foods Markets | COM | 966837106 | 1,140 | 37,077 | SH | SOLE | 30,901 | 0 | 6,176 | ||
YUM Brands Inc. | COM | 988498101 | 2,916 | 46,041 | SH | SOLE | 38,051 | 0 | 7,990 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 11,126 | 49,450 | SH | SOLE | 49,450 | 0 | 0 |