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 |
Target Corp | COMMON | 87612e106 | 4,195 | 47,553 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COMMON | 594918104 | 4,149 | 36,277 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corp | COMMON | 126650100 | 4,061 | 51,585 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COMMON | 097023105 | 3,910 | 10,513 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COMMON | 17275r102 | 3,699 | 76,041 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COMMON | 58933y105 | 3,425 | 48,280 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COMMON | 30231g102 | 3,421 | 40,239 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COMMON | 459200101 | 3,387 | 22,401 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COMMON | 375558103 | 3,331 | 43,138 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications Inc | COMMON | 92343v104 | 3,305 | 61,904 | SH | SOLE | 0 | 0 | 0 | ||
Nordstrom Inc | COMMON | 655664100 | 3,264 | 54,578 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COMMON | 031162100 | 3,008 | 14,513 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co | COMMON | 191216100 | 2,974 | 64,381 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COMMON | 149123101 | 2,970 | 19,476 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COMMON | 458140100 | 2,969 | 62,789 | SH | SOLE | 0 | 0 | 0 | ||
Dover Corp | COMMON | 260003108 | 2,868 | 32,393 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp | COMMON | 913017109 | 2,861 | 20,466 | SH | SOLE | 0 | 0 | 0 | ||
Smucker J M Co | COMMON | 832696405 | 2,746 | 26,765 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COMMON | 478160104 | 2,735 | 19,794 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service Inc Cl B | COMMON | 911312106 | 2,694 | 23,075 | SH | SOLE | 0 | 0 | 0 | ||
International Paper Co | COMMON | 460146103 | 2,603 | 52,956 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | COMMON | 370334104 | 2,590 | 60,347 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources Inc VA New | COMMON | 25746u109 | 2,582 | 36,733 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co | COMMON | 842587107 | 2,580 | 59,182 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COMMON | 670346105 | 2,516 | 39,652 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COMMON | 806857108 | 2,473 | 40,593 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COMMON | 46625h100 | 2,009 | 17,807 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COMMON | 882508104 | 1,867 | 17,398 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp | COMMON | 91913y100 | 1,693 | 14,882 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp Cl A | COMMON | 20030n101 | 1,573 | 44,436 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COMMON | 037833100 | 1,509 | 6,684 | SH | SOLE | 0 | 0 | 0 | ||
Whirlpool Corp | COMMON | 963320106 | 1,367 | 11,514 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems Inc | COMMON | 009158106 | 1,033 | 6,181 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COMMON | 166764100 | 894 | 7,309 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co | COMMON | 025816109 | 730 | 6,851 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co Disney | COMMON | 254687106 | 716 | 6,127 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | COMMON | 717081103 | 709 | 16,082 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COMMON | 00206r102 | 617 | 18,383 | SH | SOLE | 0 | 0 | 0 | ||
Chubb Limited | COMMON | h1467j104 | 576 | 4,313 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | COMMON | 02079k107 | 568 | 476 | SH | SOLE | 0 | 0 | 0 | ||
Blackberry Ltd | COMMON | 09228f103 | 492 | 43,250 | SH | SOLE | 0 | 0 | 0 | ||
Baxter Intl Inc | COMMON | 071813109 | 466 | 6,041 | SH | SOLE | 0 | 0 | 0 | ||
ResMed Inc | COMMON | 761152107 | 455 | 3,944 | SH | SOLE | 0 | 0 | 0 | ||
PPG Industries Inc | COMMON | 693506107 | 443 | 4,057 | SH | SOLE | 0 | 0 | 0 | ||
Vectren Corp | COMMON | 92240g101 | 429 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Inc | COMMON | 91324p102 | 428 | 1,608 | SH | SOLE | 0 | 0 | 0 | ||
Masco Corp | COMMON | 574599106 | 406 | 11,102 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Holdings Inc | COMMON | 70450y103 | 358 | 4,072 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | COMMON | 02079k305 | 354 | 293 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | COMMON | 718546104 | 348 | 3,090 | SH | SOLE | 0 | 0 | 0 | ||
Parker Hannifin Corp | COMMON | 701094104 | 341 | 1,856 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COMMON | 369604103 | 340 | 30,149 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COMMON | 92826c839 | 340 | 2,266 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COMMON | 002824100 | 335 | 4,567 | SH | SOLE | 0 | 0 | 0 | ||
US Bancorp Del | COMMON | 902973304 | 333 | 6,297 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COMMON | 20825c104 | 323 | 4,174 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COMMON | 68389x105 | 323 | 6,264 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COMMON | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 0 | ||
FedEx Corp | COMMON | 31428x106 | 316 | 1,313 | SH | SOLE | 0 | 0 | 0 | ||
Stanley Black & Decker Inc | COMMON | 854502101 | 301 | 2,057 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COMMON | 023135106 | 288 | 144 | SH | SOLE | 0 | 0 | 0 | ||
Avery Dennison Corp | COMMON | 053611109 | 285 | 2,632 | SH | SOLE | 0 | 0 | 0 | ||
Procter And Gamble Co | COMMON | 742718109 | 271 | 3,256 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc Cl A | COMMON | 30303m102 | 255 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
Roper Technologies Inc | COMMON | 776696106 | 250 | 845 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo Inc | COMMON | 713448108 | 248 | 2,220 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COMMON | 863667101 | 236 | 1,330 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COMMON | 084670702 | 225 | 1,049 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge Inc | COMMON | 29250n105 | 203 | 6,297 | SH | SOLE | 0 | 0 | 0 |