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 | 2,730 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
Abbott Labs | COM | 002824100 | 306 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
Adobe Systems Inc. | COM | 00724F101 | 594 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
AFLAC, Inc. | COM | 001055102 | 355 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
Alphabet Cl A | CAP STK CL A | 02079K305 | 2,361 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
Alphabet Cl C | CAP STK CL C | 02079K107 | 929 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
Altria Group | COM | 02209S103 | 713 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
Amazon.com | COM | 023135106 | 3,178 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
American Express Corp | COM | 025816109 | 277 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Amerisourcebergen Corp | COM | 03073E105 | 277 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
Amgen | COM | 031162100 | 1,757 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
Apple Computer | COM | 037833100 | 6,749 | 46,982 | SH | SOLE | 0 | 0 | 46,982 | ||
Archer Daniels Midland | COM | 039483102 | 329 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
AT&T | COM | 00206R102 | 1,357 | 32,654 | SH | SOLE | 0 | 0 | 32,654 | ||
Automatic Data Processing | COM | 053015103 | 1,963 | 19,170 | SH | SOLE | 0 | 0 | 19,170 | ||
BankAmerica Corp. | COM | 060505104 | 302 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | ||
BB&T | COM | 054937107 | 1,608 | 35,981 | SH | SOLE | 0 | 0 | 35,981 | ||
Berkshire Hathaway Inc-B | CL B NEW | 084670702 | 829 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
Boeing | COM | 097023105 | 2,887 | 16,325 | SH | SOLE | 0 | 0 | 16,325 | ||
Bristol-Meyers Squibb | COM | 110122108 | 540 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
Brown Forman Corp | CL B | 115637209 | 208 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Caterpillar | COM | 149123101 | 1,315 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
Chevron Corp. | COM | 166764100 | 2,749 | 25,604 | SH | SOLE | 0 | 0 | 25,604 | ||
Church & Dwight Co Inc | COM | 171340102 | 284 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Cisco Systems | COM | 17275R102 | 1,548 | 45,794 | SH | SOLE | 0 | 0 | 45,794 | ||
Clorox | COM | 189054109 | 1,224 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
Coca-Cola | COM | 191216100 | 2,868 | 67,572 | SH | SOLE | 0 | 0 | 67,572 | ||
ConocoPhillips | COM | 20825C104 | 521 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
Consolidated Edison | COM | 209115104 | 612 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
Costco Wholesale | COM | 22160K105 | 646 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
Cummins Inc. | COM | 231021106 | 1,419 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
CVS Health Corp. | COM | 126650100 | 256 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
Deere & Co. | COM | 244199105 | 647 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
Du Pont E I de Nemours | COM | 263534109 | 504 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
Duke Power | COM NEW | 26441C204 | 1,534 | 18,702 | SH | SOLE | 0 | 0 | 18,702 | ||
Edwards Lifesciences | COM | 28176E108 | 238 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
Emerson Electric Company | COM | 291011104 | 381 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
Equinix | COM PAR $0.001 | 29444U700 | 899 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
Exxon Mobil Corp. | COM | 30231G102 | 4,545 | 55,415 | SH | SOLE | 0 | 0 | 55,415 | ||
Facebook Inc Class A | COM SER A | 30303M102 | 828 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
FedEx Corp | COM | 31428X106 | 1,411 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 202 | 17,348 | SH | SOLE | 0 | 0 | 17,348 | ||
General Electric | COM | 369604103 | 2,159 | 72,455 | SH | SOLE | 0 | 0 | 72,455 | ||
General Mills Inc. | COM | 370334104 | 595 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
Gilead Sciences Inc | COM | 375558103 | 1,059 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
Helmerich & Payne | COM | 423452101 | 855 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
Hershey | COM | 427866108 | 872 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
Home Depot Inc. | COM | 437076102 | 913 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
Honeywell International | COM | 438516106 | 546 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
Illinois Tool Works | COM | 452308109 | 305 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Illumina Inc | COM | 452327109 | 489 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
Intel | COM | 458140100 | 1,053 | 29,204 | SH | SOLE | 0 | 0 | 29,204 | ||
International Business Machine | COM | 459200101 | 2,500 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | ||
Johnson & Johnson | COM | 478160104 | 3,218 | 25,836 | SH | SOLE | 0 | 0 | 25,836 | ||
Kraft Heinz Company | COM | 500754106 | 464 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
Lockheed Martin Corp. | COM | 539830109 | 1,183 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
Lowes | COM | 548661107 | 2,891 | 35,170 | SH | SOLE | 0 | 0 | 35,170 | ||
Marriott Intl Cl A | CL A | 571903202 | 330 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 1,657 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
McCormick & Co. | COM NON VTG | 579780206 | 356 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
McDonalds | COM | 580135101 | 2,415 | 18,634 | SH | SOLE | 0 | 0 | 18,634 | ||
Medtronic, plc | SHS | G5960L103 | 360 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
Merck | COM | 58933Y105 | 696 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
Microsoft | COM | 594918104 | 2,314 | 35,133 | SH | SOLE | 0 | 0 | 35,133 | ||
Monsanto | COM | 61166W101 | 328 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
New York REIT Inc | COM | 64976L109 | 97 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Nike Inc. | CL B | 654106103 | 722 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
Norfolk Southern | COM | 655844108 | 1,054 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
Northrop Grumman | COM | 666807102 | 238 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 1,232 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | ||
Nucor Corp. | COM | 670346105 | 269 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
Oracle Systems | COM | 68389X105 | 1,477 | 33,115 | SH | SOLE | 0 | 0 | 33,115 | ||
Parker Hannifin | COM | 701094104 | 922 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
Paychex, Inc. | COM | 704326107 | 256 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
Pepsi Co | COM | 713448108 | 1,475 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
Pfizer Incorporated | COM | 717081103 | 927 | 27,108 | SH | SOLE | 0 | 0 | 27,108 | ||
Philip Morris Intl Inc | COM | 718172109 | 952 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
Procter & Gamble | COM | 742718109 | 2,257 | 25,121 | SH | SOLE | 0 | 0 | 25,121 | ||
Qualcomm, Inc. | COM | 747525103 | 679 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
Raytheon Company | COM NEW | 755111507 | 580 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
Red Hat | COM | 756577102 | 242 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Reynolds American Inc | COM | 761713106 | 294 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 356 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
SAP SE | SPON ADR | 803054204 | 236 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Schlumberger Ltd | COM | 806857108 | 1,076 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
Schwab Charles Corp New | COM | 808513105 | 225 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
Scotts Miracle-Gro | CL A | 810186106 | 280 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Southern Co. | COM | 842587107 | 620 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
Starbucks Corp. | COM | 855244109 | 453 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
T. Rowe Price Group | COM | 74144T108 | 515 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
Target Corp. | COM | 87612E106 | 746 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
Teva Pharmaceutical Inds Ltd A | ADR | 881624209 | 369 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
Texas Instruments Inc | COM | 882508104 | 626 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
Toyota | SP ADR REP2COM | 892331307 | 608 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 595 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
Union Pacific Corp. | COM | 907818108 | 596 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
United Parcel Services CL B | CL B | 911312106 | 1,272 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
United Technologies Corp | COM | 913017109 | 751 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
Vanguard Whitehall FDS | HIGH DIV YLD | 921946406 | 490 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
Verizon Communications Inc. | COM | 92343V104 | 1,465 | 30,042 | SH | SOLE | 0 | 0 | 30,042 | ||
Visa Inc | COM CL A | 92826C839 | 1,691 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 3,221 | 44,680 | SH | SOLE | 0 | 0 | 44,680 | ||
Walt Disney Company | COM DISNEY | 254687106 | 1,821 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
Wells Fargo & Co. | COM | 949746101 | 800 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | ||
Weyerhaeuser Co. | COM | 962166104 | 240 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
Whole Foods Market Inc | COM | 966837106 | 509 | 17,112 | SH | SOLE | 0 | 0 | 17,112 | ||
Zimmer Biomet Holdings Inc. | COM | 98956P102 | 257 | 2,103 | SH | SOLE | 0 | 0 | 2,103 |