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 | 3,152 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | ||
Abbott Labs | COM | 002824100 | 366 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
AbbVie Inc | COM | 00287Y109 | 265 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
Adobe Systems Inc. | COM | 00724F101 | 786 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
AFLAC, Inc. | COM | 001055102 | 404 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Alphabet Cl A | CAP STK CL A | 02079K305 | 2,966 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
Alphabet Cl C | CAP STK CL C | 02079K107 | 1,105 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
Altria Group | COM | 02209S103 | 680 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
Amazon.com | COM | 023135106 | 4,354 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
American Express Corp | COM | 025816109 | 348 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Amerisourcebergen Corp | COM | 03073E105 | 251 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
Amgen | COM | 031162100 | 1,802 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
Apple Computer | COM | 037833100 | 7,520 | 44,439 | SH | SOLE | 0 | 0 | 44,439 | ||
Archer Daniels Midland | COM | 039483102 | 246 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
AT&T | COM | 00206R102 | 1,157 | 29,763 | SH | SOLE | 0 | 0 | 29,763 | ||
Automatic Data Processing | COM | 053015103 | 2,206 | 18,823 | SH | SOLE | 0 | 0 | 18,823 | ||
BankAmerica Corp. | COM | 060505104 | 506 | 17,129 | SH | SOLE | 0 | 0 | 17,129 | ||
BB&T | COM | 054937107 | 1,858 | 37,378 | SH | SOLE | 0 | 0 | 37,378 | ||
Berkshire Hathaway Inc-B | CL B NEW | 084670702 | 822 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
Boeing | COM | 097023105 | 4,416 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
Bristol-Meyers Squibb | COM | 110122108 | 608 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
Brown Forman Corp | CL B | 115637209 | 309 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Caterpillar | COM | 149123101 | 2,137 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | ||
Chevron Corp. | COM | 166764100 | 3,014 | 24,073 | SH | SOLE | 0 | 0 | 24,073 | ||
Church & Dwight Co Inc | COM | 171340102 | 286 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Cisco Systems | COM | 17275R102 | 1,684 | 43,975 | SH | SOLE | 0 | 0 | 43,975 | ||
Clorox | COM | 189054109 | 1,333 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
Coca-Cola | COM | 191216100 | 3,003 | 65,458 | SH | SOLE | 0 | 0 | 65,458 | ||
Columbia Sportwear | COM | 198516106 | 302 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ConocoPhillips | COM | 20825C104 | 456 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
Consolidated Edison | COM | 209115104 | 635 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
Costco Wholesale | COM | 22160K105 | 698 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
Cummins Inc. | COM | 231021106 | 1,437 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
Deere & Co. | COM | 244199105 | 930 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
DowDuPont | COM | 26078J100 | 571 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
Duke Power | COM NEW | 26441C204 | 1,498 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | ||
Edwards Lifesciences | COM | 28176E108 | 307 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
Emerson Electric Company | COM | 291011104 | 418 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
Equinix | COM PAR $0.001 | 29444U700 | 1,017 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
Exxon Mobil Corp. | COM | 30231G102 | 4,528 | 54,142 | SH | SOLE | 0 | 0 | 54,142 | ||
Facebook Inc Class A | COM SER A | 30303M102 | 976 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
FedEx Corp | COM | 31428X106 | 1,749 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 155 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | ||
General Electric | COM | 369604103 | 318 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
General Mills Inc. | COM | 370334104 | 585 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
Genuine Parts | COM | 372460105 | 600 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
Gilead Sciences Inc | COM | 375558103 | 1,056 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
Goldman Sachs Group | COM | 38141G104 | 243 | 955 | SH | SOLE | 0 | 0 | 955 | ||
Helmerich & Payne | COM | 423452101 | 772 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
Hershey | COM | 427866108 | 900 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
Home Depot Inc. | COM | 437076102 | 1,423 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
Honeywell International | COM | 438516106 | 648 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
Illinois Tool Works | COM | 452308109 | 334 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Illumina Inc | COM | 452327109 | 615 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
Intel | COM | 458140100 | 1,272 | 27,559 | SH | SOLE | 0 | 0 | 27,559 | ||
International Business Machine | COM | 459200101 | 2,074 | 13,519 | SH | SOLE | 0 | 0 | 13,519 | ||
Johnson & Johnson | COM | 478160104 | 3,389 | 24,255 | SH | SOLE | 0 | 0 | 24,255 | ||
Kraft Heinz Company | COM | 500754106 | 382 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
Lockheed Martin Corp. | COM | 539830109 | 1,448 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
Lowes | COM | 548661107 | 3,093 | 33,278 | SH | SOLE | 0 | 0 | 33,278 | ||
Marriott Intl Cl A | CL A | 571903202 | 380 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 2,322 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | ||
McCormick & Co. | COM NON VTG | 579780206 | 352 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
McDonalds | COM | 580135101 | 2,991 | 17,375 | SH | SOLE | 0 | 0 | 17,375 | ||
Medtronic, plc | SHS | G5960L103 | 353 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
Merck | COM | 58933Y105 | 591 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
Microsoft | COM | 594918104 | 2,914 | 34,063 | SH | SOLE | 0 | 0 | 34,063 | ||
Monsanto | COM | 61166W101 | 339 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
New York REIT Inc | COM | 64976L109 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Nike Inc. | CL B | 654106103 | 791 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
Norfolk Southern | COM | 655844108 | 1,346 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
Northrop Grumman | COM | 666807102 | 307 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 1,350 | 16,083 | SH | SOLE | 0 | 0 | 16,083 | ||
Nucor Corp. | COM | 670346105 | 286 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
Oracle Systems | COM | 68389X105 | 1,475 | 31,209 | SH | SOLE | 0 | 0 | 31,209 | ||
Parker Hannifin | COM | 701094104 | 1,038 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Paychex, Inc. | COM | 704326107 | 283 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
Paypal Holdings | COM | 70450Y103 | 364 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
Pepsi Co | COM | 713448108 | 1,466 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
Pfizer Incorporated | COM | 717081103 | 910 | 25,133 | SH | SOLE | 0 | 0 | 25,133 | ||
Philip Morris Intl Inc | COM | 718172109 | 777 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
Procter & Gamble | COM | 742718109 | 2,227 | 24,244 | SH | SOLE | 0 | 0 | 24,244 | ||
Qualcomm, Inc. | COM | 747525103 | 745 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
Raytheon Company | COM NEW | 755111507 | 613 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
Red Hat | COM | 756577102 | 324 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 373 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
SAP SE | SPON ADR | 803054204 | 258 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Schlumberger Ltd | COM | 806857108 | 988 | 14,663 | SH | SOLE | 0 | 0 | 14,663 | ||
Schwab Charles Corp New | COM | 808513105 | 272 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Scotts Miracle-Gro | CL A | 810186106 | 257 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Skyworks Solutions | COM | 83088M102 | 488 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
Southern Co. | COM | 842587107 | 565 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
Starbucks Corp. | COM | 855244109 | 422 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
Stryker Corp | COM | 863667101 | 204 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
T. Rowe Price Group | COM | 74144T108 | 868 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
Target Corp. | COM | 87612E106 | 838 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | ||
Texas Instruments Inc | COM | 882508104 | 812 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
Toyota | SP ADR REP2COM | 892331307 | 661 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 664 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Union Pacific Corp. | COM | 907818108 | 741 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
United Parcel Services CL B | CL B | 911312106 | 1,717 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
United Technologies Corp | COM | 913017109 | 846 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
Vanguard Whitehall FDS | HIGH DIV YLD | 921946406 | 783 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
Verizon Communications Inc. | COM | 92343V104 | 2,877 | 54,361 | SH | SOLE | 0 | 0 | 54,361 | ||
Visa Inc | COM CL A | 92826C839 | 2,136 | 18,730 | SH | SOLE | 0 | 0 | 18,730 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 4,307 | 43,616 | SH | SOLE | 0 | 0 | 43,616 | ||
Walt Disney Company | COM DISNEY | 254687106 | 1,709 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
Wells Fargo & Co. | COM | 949746101 | 801 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
Weyerhaeuser Co. | COM | 962166104 | 233 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
Zimmer Biomet Holdings Inc. | COM | 98956P102 | 254 | 2,103 | SH | SOLE | 0 | 0 | 2,103 |