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 | Common Stock | 88579Y101 | 462 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 44 | 611 | SH | SOLE | 611 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 59 | 761 | SH | SOLE | 761 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 1,089 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 564 | 615 | SH | SOLE | 615 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 2,574 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 468 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA/NV | ADR | 03524A108 | 574 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 774 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 95 | 658 | SH | SOLE | 658 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 44 | 778 | SH | SOLE | 778 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 439 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 1,774 | 72,871 | SH | SOLE | 72,871 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 2,148 | 42,162 | SH | SOLE | 42,162 | 0 | 0 | ||
BANK OF NOVA SCOTIA/THE | Common Stock | 064149107 | 1,719 | 28,678 | SH | SOLE | 28,678 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 330 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670108 | 23,139 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMM | Common Stock | 136069101 | 1,409 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 1,449 | 21,966 | SH | SOLE | 21,966 | 0 | 0 | ||
CBS CORP | Common Stock | 124857202 | 1,493 | 23,422 | SH | SOLE | 23,422 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 1,315 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125509109 | 1,430 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 43 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 2,885 | 43,005 | SH | SOLE | 43,005 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 47 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
CME GROUP INC/IL | Common Stock | 12572Q105 | 1,491 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
COACH INC | Common Stock | 189754104 | 57 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 426 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
COMCAST CORP | Common Stock | 20030N101 | 3,113 | 80,084 | SH | SOLE | 80,084 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 1,457 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,550 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
DOW CHEMICAL CO/THE | Common Stock | 260543103 | 1,756 | 27,866 | SH | SOLE | 27,866 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 434 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 49 | 584 | SH | SOLE | 584 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 2,118 | 61,014 | SH | SOLE | 61,014 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 3,002 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 337 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
FNF GROUP | Tracking Stk | 31620R303 | 1,359 | 30,372 | SH | SOLE | 30,372 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 28,841 | 294,300 | SH | SOLE | 294,300 | 0 | 0 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 139 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | REIT | 36467J108 | 45 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
HEALTHSOUTH CORP | Common Stock | 421924309 | 44 | 899 | SH | SOLE | 899 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 1,274 | 27,921 | SH | SOLE | 27,921 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 71 | 536 | SH | SOLE | 536 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 88 | 611 | SH | SOLE | 611 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 321 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 26,913 | 203,235 | SH | SOLE | 203,235 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 669 | 36,018 | SH | SOLE | 36,018 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 43 | 472 | SH | SOLE | 472 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 1,115 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 1,302 | 20,464 | SH | SOLE | 20,464 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 712 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 88 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 4,178 | 60,564 | SH | SOLE | 60,564 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 858 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
MORGAN STANLEY INTL LTD | Common Stock | 617446448 | 1,196 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 1,252 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 188 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,990 | 37,013 | SH | SOLE | 37,013 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 422 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 11,393 | 339,777 | SH | SOLE | 339,777 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 13,321 | 113,430 | SH | SOLE | 113,430 | 0 | 0 | ||
PRICELINE GROUP INC/THE | Common Stock | 741503403 | 4,250 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | Common Stock | 744573106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 85 | 762 | SH | SOLE | 762 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Common Stock | 761713106 | 82 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 420 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
SUNTRUST BANKS INC | Common Stock | 867914103 | 1,546 | 27,354 | SH | SOLE | 27,354 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 1,197 | 34,311 | SH | SOLE | 34,311 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 2,285 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
TIFFANY & CO | Common Stock | 886547108 | 1,229 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 73 | 724 | SH | SOLE | 724 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 378 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,891 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 1,204 | 25,947 | SH | SOLE | 25,947 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 1,152 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E110 | 738 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 970 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 2,915 | 33,336 | SH | SOLE | 33,336 | 0 | 0 |