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 |
|
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 | 3,296 | 19,012 | SH | SOLE | 0 | 0 | 19,012 | ||
Abbott Labs | COM | 002824100 | 510 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
AbbVie | COM | 00287Y109 | 206 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
Adobe Systems Inc. | COM | 00724F101 | 1,153 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
AFLAC, Inc. | COM | 001055102 | 540 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
Alcon, Inc. | ORD SHS | H01301128 | 360 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Alphabet Cl A | CAP STK CL A | 02079K305 | 3,705 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
Alphabet Cl C | CAP STK CL C | 02079K107 | 1,189 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Altria Group | COM | 02209S103 | 464 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
Amazon.com | COM | 023135106 | 8,413 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
American Express | COM | 025816109 | 247 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Amgen | COM | 031162100 | 2,729 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
Anheuser Bush | SPONSORED ADR | 03524A108 | 491 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
Apple Computer | COM | 037833100 | 11,178 | 56,477 | SH | SOLE | 0 | 0 | 56,477 | ||
Archer Daniels Midland | COM | 039483102 | 233 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
AT&T | COM | 00206R102 | 321 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
Automatic Data Processing | COM | 053015103 | 3,430 | 20,745 | SH | SOLE | 0 | 0 | 20,745 | ||
BankAmerica Corp | COM | 060505104 | 556 | 19,179 | SH | SOLE | 0 | 0 | 19,179 | ||
Baxter International | COM | 071813109 | 241 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
BB&T | COM | 054937107 | 2,159 | 43,943 | SH | SOLE | 0 | 0 | 43,943 | ||
Becton Dickinson | COM | 075887109 | 421 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
Berkshire Hathaway Inc-B | CL B NEW | 084670702 | 1,922 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
Boeing | COM | 097023105 | 6,266 | 17,214 | SH | SOLE | 0 | 0 | 17,214 | ||
Bristol-Meyers Squibb | COM | 110122108 | 527 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
Brown Forman Corp | CL B | 115637209 | 301 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
Caterpillar | COM | 149123101 | 2,592 | 19,014 | SH | SOLE | 0 | 0 | 19,014 | ||
Chevron Corp. | COM | 166764100 | 3,522 | 28,305 | SH | SOLE | 0 | 0 | 28,305 | ||
Church & Dwight | COM | 171340102 | 311 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
Cisco Systems | COM | 17275R102 | 2,163 | 39,515 | SH | SOLE | 0 | 0 | 39,515 | ||
Clorox | COM | 189054109 | 2,019 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | ||
Coca-Cola | COM | 191216100 | 3,577 | 70,254 | SH | SOLE | 0 | 0 | 70,254 | ||
Columbia Sportwear | COM | 198516106 | 331 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Select Sector SPDR | COMMUNICATION | 81369Y852 | 217 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Costco Wholesale | COM | 22160K105 | 1,214 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
Cummins Inc. | COM | 231021106 | 1,539 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
Deere & Co. | COM | 244199105 | 1,014 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
Delta Air Line | COM NEW | 247361702 | 318 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Dominion Energy | COM | 25746U109 | 240 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
Dow Inc. | COM | 260557103 | 295 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
DowDuPont Inc. | COM | 26078J100 | 209 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
Duke Power | COM NEW | 26441C204 | 1,577 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | ||
Edwards Lifesciences | COM | 28176E108 | 577 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
Eli Lilly | COM | 532457108 | 307 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
Emerson Electric Company | COM | 291011104 | 378 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
Equinix | COM PAR $0.001 | 29444U700 | 1,132 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
Exxon Mobil Corp. | COM | 30231G102 | 4,381 | 57,164 | SH | SOLE | 0 | 0 | 57,164 | ||
Fastenal Co | COM | 311900104 | 202 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
FedEx Corp | COM | 31428X106 | 1,172 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
General Electric | COM | 369604103 | 110 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
General Mills Inc. | COM | 370334104 | 650 | 12,382 | SH | SOLE | 0 | 0 | 12,382 | ||
Genuine Parts | COM | 372460105 | 603 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
Gilead Sciences Inc | COM | 375558103 | 1,055 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
Helmerich & Payne | COM | 423452101 | 406 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
Hershey | COM | 427866108 | 1,456 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
Home Depot Inc. | COM | 437076102 | 2,282 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
Honeywell International | COM | 438516106 | 943 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
Illinois Tool Works | COM | 452308109 | 919 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
Illumina Inc | COM | 452327109 | 1,061 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
Intel | COM | 458140100 | 1,471 | 30,734 | SH | SOLE | 0 | 0 | 30,734 | ||
International Business Machine | COM | 459200101 | 1,664 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
International Paper | COM | 460146103 | 204 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
Johnson & Johnson | COM | 478160104 | 3,985 | 28,612 | SH | SOLE | 0 | 0 | 28,612 | ||
JM Smucker Co | COM NEW | 832696405 | 307 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
JP Morgan Chase & Co | COM | 46625H100 | 838 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
Kimberly Clark | COM | 494368103 | 439 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
Lboratory Corp | COM NEW | 50540R409 | 225 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Lockheed Martin Corp. | COM | 539830109 | 1,789 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
Lowes | COM | 548661107 | 3,299 | 32,687 | SH | SOLE | 0 | 0 | 32,687 | ||
Marriott Intl Cl A | CL A | 571903202 | 575 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 4,529 | 17,122 | SH | SOLE | 0 | 0 | 17,122 | ||
McCormick & Co. | COM NON VTG | 579780206 | 612 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
McDonalds | COM | 580135101 | 3,994 | 19,234 | SH | SOLE | 0 | 0 | 19,234 | ||
Medtronic, plc | SHS | G5960L103 | 379 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
Merck | COM | 58933Y105 | 948 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
Microsoft | COM | 594918104 | 5,231 | 39,048 | SH | SOLE | 0 | 0 | 39,048 | ||
Nike Inc. | CL B | 654106103 | 1,091 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | ||
Norfolk Southern | COM | 655844108 | 1,971 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
Northrop Grumman | COM | 666807102 | 323 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 1,199 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
Nucor Corp. | COM | 670346105 | 233 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
Nvidia Corp. | COM | 67066G104 | 558 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Occidental Petrol | COM | 674599105 | 281 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
Oracle Systems | COM | 68389X105 | 1,752 | 30,747 | SH | SOLE | 0 | 0 | 30,747 | ||
Parker Hannifin | COM | 701094104 | 1,041 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
Paychex, Inc. | COM | 704326107 | 358 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
Paypal Holdings | COM | 70450Y103 | 866 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
Pepsi Co | COM | 713448108 | 2,544 | 19,403 | SH | SOLE | 0 | 0 | 19,403 | ||
Pfizer Incorporated | COM | 717081103 | 1,137 | 26,254 | SH | SOLE | 0 | 0 | 26,254 | ||
Philip Morris Intl Inc | COM | 718172109 | 567 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
Procter & Gamble | COM | 742718109 | 3,219 | 29,356 | SH | SOLE | 0 | 0 | 29,356 | ||
Qualcomm, Inc. | COM | 747525103 | 929 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
Raytheon Company | COM NEW | 755111507 | 698 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
Red Hat | COM | 756577102 | 1,108 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 426 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
SAP | SPON ADR | 803054204 | 383 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
Schlumberger Ltd | COM | 806857108 | 416 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
Sherwin Williams | COM | 824348106 | 330 | 720 | SH | SOLE | 0 | 0 | 720 | ||
Skyworks Solutions | COM | 83088M102 | 434 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
Starbucks Corp. | COM | 855244109 | 622 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
Stryker Corp | COM | 863667101 | 467 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
T. Rowe Price Group | COM | 74144T108 | 1,172 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
Target Corp. | COM | 87612E106 | 1,416 | 16,353 | SH | SOLE | 0 | 0 | 16,353 | ||
Texas Instruments Inc | COM | 882508104 | 913 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
Toyota | SP ADR REP2COM | 892331307 | 698 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 815 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
Union Pacific Corp. | COM | 907818108 | 1,069 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
United Parcel Services CL B | CL B | 911312106 | 1,789 | 17,321 | SH | SOLE | 0 | 0 | 17,321 | ||
United Technologies Corp | COM | 913017109 | 1,085 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
Vanguard Information | INF TECH ETF | 92204A702 | 236 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 589 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
Verizon Communications Inc. | COM | 92343V104 | 3,442 | 60,247 | SH | SOLE | 0 | 0 | 60,247 | ||
VF Corp | COM | 918204108 | 237 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
Visa Inc | COM CL A | 92826C839 | 3,819 | 22,003 | SH | SOLE | 0 | 0 | 22,003 | ||
Vmware, Inc. | CL A COM | 928563402 | 234 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 5,222 | 47,265 | SH | SOLE | 0 | 0 | 47,265 | ||
Walt Disney Company | COM DISNEY | 254687106 | 3,016 | 21,596 | SH | SOLE | 0 | 0 | 21,596 | ||
Wells Fargo & Co. | COM | 949746101 | 360 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Weyerhaeuser Co REIT | COM | 962166104 | 206 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
Wynn Resorts | COM | 983134107 | 310 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 248 | 2,103 | SH | SOLE | 0 | 0 | 2,103 |