The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBVIE INC | COM | 00287Y109 | 851 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
| ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 681 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
| AIR PRODUCTS & CHEMICALS | COM | 009158106 | 450 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
| ALPHABET INC CLASS C | COM | 02079K107 | 290 | 277 | SH | SOLE | 0 | 0 | 277 | ||
| AMAZON | COM | 023135106 | 323 | 276 | SH | SOLE | 0 | 0 | 276 | ||
| AMGEN INC | COM | 031162100 | 760 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
| APPLE COMPUTER | COM | 037833100 | 1,235 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 471 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
| BANK OF AMER CORP | COM | 060505104 | 228 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
| BOEING | COM | 097023105 | 1,063 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 909 | 23,742 | SH | SOLE | 0 | 0 | 23,742 | ||
| COCA COLA CO | COM | 191216100 | 420 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
| COMCAST CORP NEW CL A | COM | 20030N101 | 270 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
| DOMINION RES INC | COM | 25746U109 | 450 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
| ECOLAB INC | COM | 278865100 | 341 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
| ENBRIDGE INCORPORATED | COM | 29250N105 | 412 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
| ESTEE LAUDER COMPANIES INC | COM | 518439104 | 576 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 233 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
| FEDEX CORPORATION | COM | 31428X106 | 276 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
| HOME DEPOT INC | COM | 437076102 | 736 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
| HONEYWELL INTL INC | COM | 438516106 | 413 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
| ILLINOIS TOOL WORKS INC | COM | 452308109 | 537 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
| INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 426 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | 257 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
| ISHARES TR S&P SMALLCAP 600 GT | COM | 464287887 | 245 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,019 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 805 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
| LENNOX INTL INC COM | COM | 526107107 | 370 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 694 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
| MARRIOTT INTERNATIONAL INC CL | COM | 571903202 | 499 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
| MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 537 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
| MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 483 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | ||
| MEDTRONIC INC | COM | G5960L103 | 420 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
| MICROSOFT CORP | COM | 594918104 | 1,449 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | ||
| MOODY'S CORP | COM | 615369105 | 408 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 811 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
| NIKE | COM | 654106103 | 380 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 316 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
| NOVO-NORDISK ASPONS ADR | COM | 670100205 | 400 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
| PFIZER INC | COM | 717081103 | 574 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | ||
| PNC FIN SERV GRP | COM | 693475105 | 733 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
| PUBLIC STORAGE | COM | 74460D109 | 399 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
| ROPER INDS | COM | 776696106 | 227 | 875 | SH | SOLE | 0 | 0 | 875 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 397 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
| SMITH A O CORP CL B | COM | 831865209 | 409 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
| STARBUCKS | COM | 855244109 | 754 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
| TJX COMPANIES INC | COM | 872540109 | 396 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
| UNITED PARCEL SERVICE | COM | 911312106 | 372 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 432 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
| US BANCORP NEW | COM | 902973304 | 470 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
| VANGUARD SPECIALIZED PORTFOL D | COM | 921908844 | 278 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
| VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 270 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
| VISA INC-CLASS A | COM | 92826C839 | 494 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
| WELLS FARGO & CO NEW COM | COM | 949746101 | 235 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 483 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||