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 | 299 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
ABBVIE INC | COM | 00287Y109 | 203 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 352 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 853 | 788 | SH | SOLE | 0 | 0 | 788 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 622 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 922 | 853 | SH | SOLE | 0 | 0 | 853 | ||
AMAZON COM INC | COM | 023135106 | 1,814 | 958 | SH | SOLE | 0 | 0 | 958 | ||
AMAZON COM INC | COM | 023135106 | 1,060 | 560 | SH | SOLE | 0 | 0 | 560 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,053 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
APPLE INC | COM | 037833100 | 1,991 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
APPLE INC | COM | 037833100 | 1,009 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
BB&T CORP | COM | 054937107 | 983 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BB&T CORP | COM | 054937107 | 1,297 | 26,401 | SH | SOLE | 0 | 0 | 26,401 | ||
BLACKROCK INC | COM | 09247X101 | 213 | 455 | SH | SOLE | 0 | 0 | 455 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,155 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,020 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,060 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
CATERPILLAR INC DEL | COM | 149123101 | 928 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
CATERPILLAR INC DEL | COM | 149123101 | 681 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CLOROX CO DEL | COM | 189054109 | 886 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
CLOROX CO DEL | COM | 189054109 | 919 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 274 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 350 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
EMERSON ELEC CO | COM | 291011104 | 724 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
EMERSON ELEC CO | COM | 291011104 | 734 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 229 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
HOME DEPOT INC | COM | 437076102 | 1,759 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
HOME DEPOT INC | COM | 437076102 | 936 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
HONEYWELL INTL INC | COM | 438516106 | 299 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,722 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 944 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,158 | 307,992 | SH | SOLE | 0 | 0 | 307,992 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,317 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
JOHNSON & JOHNSON | COM | 478160104 | 801 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 392 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 800 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,010 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
LILLY ELI & CO | COM | 532457108 | 886 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
LILLY ELI & CO | COM | 532457108 | 1,298 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,166 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 909 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MASTERCARD INC | CL A | 57636Q104 | 487 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
MICROSOFT CORP | COM | 594918104 | 1,617 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
MICROSOFT CORP | COM | 594918104 | 1,072 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NIKE INC | CL B | 654106103 | 1,664 | 19,816 | SH | SOLE | 0 | 0 | 19,816 | ||
NIKE INC | CL B | 654106103 | 1,007 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 433 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
ONEOK INC NEW | COM | 682680103 | 612 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,145 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,119 | 18,511 | SH | SOLE | 0 | 0 | 18,511 | ||
PEPSICO INC | COM | 713448108 | 287 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,216 | 18,499 | SH | SOLE | 0 | 0 | 18,499 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 934 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
SCHLUMBERGER LTD | COM | 806857108 | 333 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
SCHLUMBERGER LTD | COM | 806857108 | 358 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 351 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,308 | 24,674 | SH | SOLE | 0 | 0 | 24,674 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,855 | 83,017 | SH | SOLE | 0 | 0 | 83,017 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 351 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 824 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,716 | 24,005 | SH | SOLE | 0 | 0 | 24,005 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 894 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,375 | 23,059 | SH | SOLE | 0 | 0 | 23,059 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,257 | 16,944 | SH | SOLE | 0 | 0 | 16,944 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,926 | 107,393 | SH | SOLE | 0 | 0 | 107,393 | ||
STARBUCKS CORP | COM | 855244109 | 1,174 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
STARBUCKS CORP | COM | 855244109 | 2,081 | 24,822 | SH | SOLE | 0 | 0 | 24,822 | ||
STRYKER CORP | COM | 863667101 | 1,840 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
STRYKER CORP | COM | 863667101 | 1,069 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,150 | 28,619 | SH | SOLE | 0 | 0 | 28,619 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 739 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 330 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,393 | 22,477 | SH | SOLE | 0 | 0 | 22,477 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 961 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 488 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 943 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,386 | 26,443 | SH | SOLE | 0 | 0 | 26,443 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 238 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 294 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,185 | 20,749 | SH | SOLE | 0 | 0 | 20,749 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,057 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
VISA INC | COM CL A | 92826C839 | 868 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VISA INC | COM CL A | 92826C839 | 1,291 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,096 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,070 | 17,940 | SH | SOLE | 0 | 0 | 17,940 |