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 |
EXXON MOBIL CORP | COM | 30231G102 | 12,592 | 139,507 | SH | SOLE | 139,507 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,662 | 48,308 | SH | SOLE | 48,308 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,640 | 199,675 | SH | SOLE | 199,675 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,543 | 40,930 | SH | SOLE | 40,930 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,409 | 66,415 | SH | SOLE | 66,415 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,286 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 2,211 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,143 | 17,503 | SH | SOLE | 17,503 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,103 | 27,011 | SH | SOLE | 27,011 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,043 | 38,279 | SH | SOLE | 38,279 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,026 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | COM | 811065101 | 1,995 | 27,947 | SH | SOLE | 27,947 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,975 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,893 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,818 | 19,656 | SH | SOLE | 19,656 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,800 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,694 | 31,443 | SH | SOLE | 31,443 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,639 | 40,278 | SH | SOLE | 40,278 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,566 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
NOVARTIS A G | COM | 66987V109 | 1,544 | 21,197 | SH | SOLE | 21,197 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,535 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,406 | 32,037 | SH | SOLE | 32,037 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,364 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,334 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,299 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,256 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,220 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,208 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,108 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
BP PLC | COM | 055622104 | 1,098 | 29,374 | SH | SOLE | 29,374 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 1,082 | 39,468 | SH | SOLE | 39,468 | 0 | 0 | ||
V F CORP | COM | 918204108 | 930 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 711 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 608 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 507 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 500 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 494 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 436 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 388 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 356 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 314 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 288 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 276 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 241 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 238 | 309 | SH | SOLE | 309 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 232 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 229 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 218 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 208 | 6,401 | SH | SOLE | 6,401 | 0 | 0 |