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 | 249 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 824 | 34,867 | SH | SOLE | 34,867 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 847 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,080 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,424 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,531 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,391 | 23,059 | SH | SOLE | 23,059 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 224 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 955 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 105 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,736 | 171,594 | SH | SOLE | 171,594 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,708 | 193,126 | SH | SOLE | 193,126 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,330 | 39,604 | SH | SOLE | 39,604 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,269 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 966 | 32,783 | SH | SOLE | 32,783 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,754 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,507 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 685 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,828 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 230 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 9,141 | 198,293 | SH | SOLE | 198,293 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 917 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,604 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 290 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 940 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 860 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,603 | 53,504 | SH | SOLE | 53,504 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 359 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 434 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,254 | 205,495 | SH | SOLE | 205,495 | 0 | 0 | ||
COVIA HLDGS CORP | COM | 22305A103 | 306 | 34,114 | SH | SOLE | 34,114 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 308 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 292 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,133 | 86,654 | SH | SOLE | 86,654 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 461 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 796 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 374 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 758 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 355 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 259 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 252 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,948 | 140,537 | SH | SOLE | 140,537 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 736 | 65,222 | SH | SOLE | 65,222 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 407 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,200 | 132,106 | SH | SOLE | 132,106 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 249 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 379 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 295 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,734 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,098 | 24,609 | SH | SOLE | 24,609 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 505 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 662 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 611 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 344 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 502 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 276 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 335 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 360 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,066 | 80,088 | SH | SOLE | 80,088 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,998 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 6,046 | 125,610 | SH | SOLE | 125,610 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 630 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 359 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 451 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 918 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,208 | 31,122 | SH | SOLE | 31,122 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,986 | 157,260 | SH | SOLE | 157,260 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 447 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 92 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 351 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 386 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9,889 | 134,271 | SH | SOLE | 134,271 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,497 | 153,654 | SH | SOLE | 153,654 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,737 | 60,261 | SH | SOLE | 60,261 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,581 | 103,945 | SH | SOLE | 103,945 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 10,849 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 404 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,252 | 27,061 | SH | SOLE | 27,061 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 64,449 | 907,222 | SH | SOLE | 907,222 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 418 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,861 | 34,607 | SH | SOLE | 34,607 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 278 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,986 | 114,669 | SH | SOLE | 114,669 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,316 | 250,584 | SH | SOLE | 250,584 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,249 | 46,709 | SH | SOLE | 46,709 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 865 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 204 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 564 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,025 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 296 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 76 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,653 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 719 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 292 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,506 | 42,245 | SH | SOLE | 42,245 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 872 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 277 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,179 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,191 | 28,076 | SH | SOLE | 28,076 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 621 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 210 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 769 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 980 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 39,951 | 325,808 | SH | SOLE | 325,808 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 210 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,515 | 33,169 | SH | SOLE | 33,169 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,954 | 287,292 | SH | SOLE | 287,292 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,379 | 326,329 | SH | SOLE | 326,329 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 224 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,724 | 86,054 | SH | SOLE | 86,054 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 223 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,852 | 34,690 | SH | SOLE | 34,690 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 329 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 981 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 360 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,049 | 218,440 | SH | SOLE | 218,440 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 360 | 4,910 | SH | SOLE | 4,910 | 0 | 0 |