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 | 2,427 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
Abbott Labs | COM | 002824100 | 222 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
Adobe Systems Inc. | COM | 00724F101 | 960 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
AFLAC, Inc. | COM | 001055102 | 434 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
Allergan | SHS | G1077J108 | 201 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
Alphabet Cl A | CAP STK CL A | 02079K305 | 3,193 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
Alphabet Cl C | CAP STK CL C | 02079K107 | 1,186 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
Altria Group | COM | 02209S103 | 545 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
Amazon.com | COM | 023135106 | 6,444 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
Amerisourcebergen Corp | COM | 03073E105 | 229 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
Amgen | COM | 031162100 | 2,080 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
Anheuser Bush | SPONSORED ADR | 03524A108 | 578 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
Apple Computer | COM | 037833100 | 8,722 | 47,118 | SH | SOLE | 0 | 0 | 47,118 | ||
Archer Daniels Midland | COM | 039483102 | 255 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
AT&T | COM | 00206R102 | 762 | 23,723 | SH | SOLE | 0 | 0 | 23,723 | ||
Automatic Data Processing | COM | 053015103 | 2,699 | 20,121 | SH | SOLE | 0 | 0 | 20,121 | ||
Baxter International | COM | 071813109 | 214 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
BB&T | COM | 054937107 | 1,827 | 36,227 | SH | SOLE | 0 | 0 | 36,227 | ||
Becton Dickinson | COM | 075887109 | 274 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
Berkshire Hathaway Inc-B | CL B NEW | 084670702 | 774 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Boeing | COM | 097023105 | 5,549 | 16,539 | SH | SOLE | 0 | 0 | 16,539 | ||
Bristol-Meyers Squibb | COM | 110122108 | 370 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
Brown Forman Corp | CL B | 115637209 | 282 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
Caterpillar | COM | 149123101 | 2,138 | 15,755 | SH | SOLE | 0 | 0 | 15,755 | ||
Chevron Corp. | COM | 166764100 | 3,475 | 27,490 | SH | SOLE | 0 | 0 | 27,490 | ||
Church & Dwight | COM | 171340102 | 213 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Cisco Systems | COM | 17275R102 | 1,666 | 38,725 | SH | SOLE | 0 | 0 | 38,725 | ||
Clorox | COM | 189054109 | 1,596 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
Coca-Cola | COM | 191216100 | 2,865 | 65,324 | SH | SOLE | 0 | 0 | 65,324 | ||
Columbia Sportwear | COM | 198516106 | 311 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ConocoPhillips | COM | 20825C104 | 216 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
Costco Wholesale | COM | 22160K105 | 805 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
Cree | COM | 225447101 | 212 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
Cummins Inc. | COM | 231021106 | 1,161 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
Deere & Co. | COM | 244199105 | 841 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
Duke Power | COM NEW | 26441C204 | 1,392 | 17,597 | SH | SOLE | 0 | 0 | 17,597 | ||
Edwards Lifesciences | COM | 28176E108 | 455 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
Emerson Electric Company | COM | 291011104 | 429 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Equinix | COM PAR $0.001 | 29444U700 | 965 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
Exxon Mobil Corp. | COM | 30231G102 | 4,499 | 54,386 | SH | SOLE | 0 | 0 | 54,386 | ||
Facebook Inc Class A | COM SER A | 30303M102 | 1,194 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
FedEx Corp | COM | 31428X106 | 1,512 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
General Mills Inc. | COM | 370334104 | 507 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
Genuine Parts | COM | 372460105 | 599 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
Gilead Sciences Inc | COM | 375558103 | 1,108 | 15,634 | SH | SOLE | 0 | 0 | 15,634 | ||
Goldman Sachs Group | COM | 38141G104 | 334 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
Helmerich & Payne | COM | 423452101 | 725 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
Hershey | COM | 427866108 | 971 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
Home Depot Inc. | COM | 437076102 | 1,693 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
Honeywell International | COM | 438516106 | 681 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
Illinois Tool Works | COM | 452308109 | 319 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
Illumina Inc | COM | 452327109 | 800 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
Intel | COM | 458140100 | 1,390 | 27,957 | SH | SOLE | 0 | 0 | 27,957 | ||
International Business Machine | COM | 459200101 | 1,833 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
International Paper | COM | 460146103 | 440 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
Johnson & Johnson | COM | 478160104 | 2,707 | 22,307 | SH | SOLE | 0 | 0 | 22,307 | ||
JP Morgan Chase & Co | COM | 46625H100 | 714 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
Kimberly Clark | COM | 494368103 | 323 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
Lockheed Martin Corp. | COM | 539830109 | 1,413 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
Lowes | COM | 548661107 | 2,551 | 26,693 | SH | SOLE | 0 | 0 | 26,693 | ||
Marriott Intl Cl A | CL A | 571903202 | 494 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 2,864 | 14,574 | SH | SOLE | 0 | 0 | 14,574 | ||
McCormick & Co. | COM NON VTG | 579780206 | 424 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
McDonalds | COM | 580135101 | 2,856 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
Medtronic, plc | SHS | G5960L103 | 340 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
Merck | COM | 58933Y105 | 558 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
Microsoft | COM | 594918104 | 3,112 | 31,557 | SH | SOLE | 0 | 0 | 31,557 | ||
Mondelez | CL A | 609207105 | 390 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
Nike Inc. | CL B | 654106103 | 1,028 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
Norfolk Southern | COM | 655844108 | 1,402 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
Northrop Grumman | COM | 666807102 | 308 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 1,011 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | ||
Nucor Corp. | COM | 670346105 | 281 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
Oracle Systems | COM | 68389X105 | 1,192 | 27,058 | SH | SOLE | 0 | 0 | 27,058 | ||
Parker Hannifin | COM | 701094104 | 872 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
Paychex, Inc. | COM | 704326107 | 311 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
Paypal Holdings | COM | 70450Y103 | 341 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
Pepsi Co | COM | 713448108 | 1,984 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
Pfizer Incorporated | COM | 717081103 | 672 | 18,533 | SH | SOLE | 0 | 0 | 18,533 | ||
Philip Morris Intl Inc | COM | 718172109 | 616 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
Procter & Gamble | COM | 742718109 | 2,241 | 28,714 | SH | SOLE | 0 | 0 | 28,714 | ||
Qualcomm, Inc. | COM | 747525103 | 709 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
Raytheon Company | COM NEW | 755111507 | 728 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
Red Hat | COM | 756577102 | 376 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 409 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
SAP | SPON ADR | 803054204 | 301 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
Schlumberger Ltd | COM | 806857108 | 1,306 | 19,482 | SH | SOLE | 0 | 0 | 19,482 | ||
Schwab Charles Corp New | COM | 808513105 | 258 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
Skyworks Solutions | COM | 83088M102 | 624 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
Smucker JM Co | COM NEW | 832696405 | 211 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
Starbucks Corp. | COM | 855244109 | 354 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
Stryker Corp | COM | 863667101 | 367 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
T. Rowe Price Group | COM | 74144T108 | 1,088 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||
Target Corp. | COM | 87612E106 | 1,009 | 13,253 | SH | SOLE | 0 | 0 | 13,253 | ||
Texas Instruments Inc | COM | 882508104 | 879 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
Toyota | SP ADR REP2COM | 892331307 | 740 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 536 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Union Pacific Corp. | COM | 907818108 | 861 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
United Parcel Services CL B | CL B | 911312106 | 1,774 | 16,702 | SH | SOLE | 0 | 0 | 16,702 | ||
United Technologies Corp | COM | 913017109 | 504 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
Verizon Communications Inc. | COM | 92343V104 | 2,877 | 57,186 | SH | SOLE | 0 | 0 | 57,186 | ||
VF Corporation | COM | 918204108 | 208 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
Visa Inc | COM CL A | 92826C839 | 2,461 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | ||
VMware, Inc. | CL A COM | 928563402 | 206 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 3,825 | 44,654 | SH | SOLE | 0 | 0 | 44,654 | ||
Walt Disney Company | COM DISNEY | 254687106 | 2,094 | 19,983 | SH | SOLE | 0 | 0 | 19,983 | ||
Weyerhaeuser Co. | COM | 962166104 | 244 | 6,703 | SH | SOLE | 0 | 0 | 6,703 |