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 |
Apple | COM | 037833100 | 8,722,142 | 38,638 | SH | SOLE | 38,638 | 0 | 0 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 6,314,488 | 68,472 | SH | SOLE | 68,472 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,588,709 | 150,959 | SH | SOLE | 150,959 | 0 | 0 | ||
Aetna | COM | 00817Y108 | 8,289,262 | 40,864 | SH | SOLE | 40,864 | 0 | 0 | ||
Andeavor | COM | 03349M105 | 6,411,848 | 41,771 | SH | SOLE | 41,771 | 0 | 0 | ||
ANSYS | COM | 03662Q105 | 8,950,373 | 47,945 | SH | SOLE | 47,945 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 6,656,035 | 26,977 | SH | SOLE | 26,977 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,825,892 | 21,043 | SH | SOLE | 21,043 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 6,594,297 | 223,839 | SH | SOLE | 223,839 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 5,208,354 | 96,451 | SH | SOLE | 96,451 | 0 | 0 | ||
C. H. Robinson Worldwide | COM | 12541W209 | 6,838,831 | 69,841 | SH | SOLE | 69,841 | 0 | 0 | ||
FISERV INCORPORATED WISCONSON | COM | 337738108 | 8,462,156 | 102,721 | SH | SOLE | 102,721 | 0 | 0 | ||
Johnson Controls | COM | G51502105 | 5,917,940 | 169,084 | SH | SOLE | 169,084 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 8,047,974 | 134,559 | SH | SOLE | 134,559 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 6,972,132 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
Mastercard Incorporated | COM | 57636Q104 | 7,955,636 | 35,738 | SH | SOLE | 35,738 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,686,916 | 39,972 | SH | SOLE | 39,972 | 0 | 0 | ||
MSCI | COM | 55354G100 | 6,780,610 | 38,220 | SH | SOLE | 38,220 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 9,108,884 | 79,644 | SH | SOLE | 79,644 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9,134,555 | 32,505 | SH | SOLE | 32,505 | 0 | 0 | ||
Oneok | COM | 682680103 | 7,521,707 | 110,956 | SH | SOLE | 110,956 | 0 | 0 | ||
Paypal | COM | 70450Y103 | 7,916,492 | 90,124 | SH | SOLE | 90,124 | 0 | 0 | ||
Ryder System | COM | 783549108 | 5,959,297 | 81,556 | SH | SOLE | 81,556 | 0 | 0 | ||
Powershares SP 500 Equal Weight | COM | 46137V357 | 70,495 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 8,044,242 | 109,819 | SH | SOLE | 109,819 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 8,965,929 | 101,643 | SH | SOLE | 101,643 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 7,149,376 | 66,636 | SH | SOLE | 66,636 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 8,443,311 | 31,737 | SH | SOLE | 31,737 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,633,754 | 90,998 | SH | SOLE | 90,998 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 4,503,424 | 76,929 | SH | SOLE | 76,929 | 0 | 0 | ||
Zions Banccorp | COM | 989701107 | 6,867,441 | 136,938 | SH | SOLE | 136,938 | 0 | 0 |