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 |
ABBOTT LABS | COM | 002824100 | 7,595 | 133,090 | SH | SOLE | 133,090 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,029 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,821 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,194 | 112,713 | SH | SOLE | 112,713 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,595 | 80,337 | SH | SOLE | 80,337 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,632 | 42,833 | SH | SOLE | 42,833 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,117 | 80,463 | SH | SOLE | 80,463 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7,293 | 108,224 | SH | SOLE | 108,224 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6,732 | 72,528 | SH | SOLE | 72,528 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,761 | 114,998 | SH | SOLE | 114,998 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,113 | 53,465 | SH | SOLE | 53,465 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,191 | 48,288 | SH | SOLE | 48,288 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,224 | 86,369 | SH | SOLE | 86,369 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,065 | 232,964 | SH | SOLE | 232,964 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,206 | 32,996 | SH | SOLE | 32,996 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,966 | 210,063 | SH | SOLE | 210,063 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8,310 | 48,599 | SH | SOLE | 48,599 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,733 | 95,509 | SH | SOLE | 95,509 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,640 | 136,077 | SH | SOLE | 136,077 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,777 | 73,187 | SH | SOLE | 73,187 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,224 | 78,624 | SH | SOLE | 78,624 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 590 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 8,584 | 69,095 | SH | SOLE | 69,095 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,086 | 47,895 | SH | SOLE | 47,895 | 0 | 0 | ||
V F CORP | COM | 918204108 | 9,089 | 122,824 | SH | SOLE | 122,824 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 314 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 48,770 | 1,087,169 | SH | SOLE | 1,087,169 | 0 | 0 |