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 | 245 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 709 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,023 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 973 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,196 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,561 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,324 | 23,059 | SH | SOLE | 23,059 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 230 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 936 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 103 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,929 | 173,355 | SH | SOLE | 173,355 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,421 | 195,254 | SH | SOLE | 195,254 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,287 | 41,039 | SH | SOLE | 41,039 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,390 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,097 | 39,764 | SH | SOLE | 39,764 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,595 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,375 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 629 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,045 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 267 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,847 | 202,361 | SH | SOLE | 202,361 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 734 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,457 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 273 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 981 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,094 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,936 | 54,377 | SH | SOLE | 54,377 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 411 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,156 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 531 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,909 | 208,731 | SH | SOLE | 208,731 | 0 | 0 | ||
COVIA HLDGS CORP | COM | 22305A103 | 191 | 34,114 | SH | SOLE | 34,114 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 293 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 311 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,887 | 89,044 | SH | SOLE | 89,044 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 352 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 885 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 370 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 700 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 197 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 359 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 330 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,669 | 132,043 | SH | SOLE | 132,043 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 637 | 63,757 | SH | SOLE | 63,757 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 369 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,862 | 120,941 | SH | SOLE | 120,941 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 294 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 233 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,658 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,677 | 24,371 | SH | SOLE | 24,371 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 665 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,074 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 915 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 370 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 485 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 264 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 315 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 342 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 399 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,001 | 85,847 | SH | SOLE | 85,847 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,748 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 7,684 | 212,608 | SH | SOLE | 212,608 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 987 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 398 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 516 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,021 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,622 | 31,522 | SH | SOLE | 31,522 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,894 | 160,197 | SH | SOLE | 160,197 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 476 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 95 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 353 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 360 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 11,277 | 140,615 | SH | SOLE | 140,615 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,048 | 154,549 | SH | SOLE | 154,549 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,485 | 61,081 | SH | SOLE | 61,081 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,544 | 106,995 | SH | SOLE | 106,995 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 354 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,384 | 22,911 | SH | SOLE | 22,911 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 64,442 | 893,916 | SH | SOLE | 893,916 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 378 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 255 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,486 | 102,963 | SH | SOLE | 102,963 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,117 | 31,108 | SH | SOLE | 31,108 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,561 | 37,879 | SH | SOLE | 37,879 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 900 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 206 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 540 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 999 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 280 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 68 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,381 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 829 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,552 | 43,295 | SH | SOLE | 43,295 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 797 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 10,904 | 255,001 | SH | SOLE | 255,001 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,804 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,195 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,292 | 28,797 | SH | SOLE | 28,797 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 605 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 748 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 929 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 37,531 | 325,052 | SH | SOLE | 325,052 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 204 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,427 | 33,169 | SH | SOLE | 33,169 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,024 | 319,529 | SH | SOLE | 319,529 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,175 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,899 | 70,929 | SH | SOLE | 70,929 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 708 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 202 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,138 | 36,160 | SH | SOLE | 36,160 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 244 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,108 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 376 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,766 | 180,925 | SH | SOLE | 180,925 | 0 | 0 |