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 |
AMAZON.COM INC | COM | 023135106 | 1,147 | 764 | SH | SOLE | NONE | 764 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 4,218 | 32,687 | SH | SOLE | NONE | 32,687 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 249 | 2,424 | SH | SOLE | NONE | 2,424 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,495 | 12,251 | SH | SOLE | NONE | 12,251 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,667 | 9,979 | SH | SOLE | NONE | 9,979 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,479 | 37,857 | SH | SOLE | NONE | 37,857 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 4,729 | 100,775 | SH | SOLE | NONE | 100,775 | 0 | 0 | |
CLOROX CO DEL COM | COM | 189054109 | 3,061 | 19,860 | SH | SOLE | NONE | 19,860 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 270 | 3,543 | SH | SOLE | NONE | 3,543 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 275 | 1,102 | SH | SOLE | NONE | 1,102 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 3,614 | 28,529 | SH | SOLE | NONE | 28,529 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,129 | 14,955 | SH | SOLE | NONE | 14,955 | 0 | 0 | |
J M SMUCKER CO NEW | COM NEW | 832696405 | 2,204 | 23,579 | SH | SOLE | NONE | 23,579 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,066 | 54,536 | SH | SOLE | NONE | 54,536 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 4,269 | 10,852 | SH | SOLE | NONE | 10,852 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 3,460 | 31,323 | SH | SOLE | NONE | 31,323 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 3,039 | 26,675 | SH | SOLE | NONE | 26,675 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 601 | 3,499 | SH | SOLE | NONE | 3,499 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 2,609 | 19,903 | SH | SOLE | NONE | 19,903 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 1,514 | 34,480 | SH | SOLE | NONE | 34,480 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 410 | 2,009 | SH | SOLE | NONE | 2,009 | 0 | 0 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 480 | 460 | SH | SOLE | NONE | 460 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 3,837 | 37,784 | SH | SOLE | NONE | 37,784 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 210 | 654 | SH | SOLE | NONE | 654 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 430 | 2,479 | SH | SOLE | NONE | 2,479 | 0 | 0 | |
NIKE INC CLASS B | CL B | 654106103 | 2,874 | 38,765 | SH | SOLE | NONE | 38,765 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 1,915 | 28,031 | SH | SOLE | NONE | 28,031 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 1,932 | 16,137 | SH | SOLE | NONE | 16,137 | 0 | 0 | |
HASBRO INC COM | COM | 418056107 | 3,442 | 42,367 | SH | SOLE | NONE | 42,367 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | US SMALLCAP DIVD | 97717W604 | 226 | 9,241 | SH | DFND | NONE | 0 | 9,241 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 420 | 3,210 | SH | SOLE | NONE | 3,210 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 3,242 | 37,574 | SH | SOLE | NONE | 37,574 | 0 | 0 | |
STMICROELECTRONICS N V NY REGISTRY | NY REGISTRY | 861012102 | 141 | 10,209 | SH | SOLE | NONE | 10,209 | 0 | 0 | |
GERON CORP COM | COM | 374163103 | 21 | 21,600 | SH | SOLE | NONE | 21,600 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 4,732 | 51,334 | SH | SOLE | NONE | 51,334 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,871 | 74,075 | SH | SOLE | NONE | 74,075 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,638 | 16,834 | SH | SOLE | NONE | 16,834 | 0 | 0 | |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 2,554 | 16,657 | SH | SOLE | NONE | 16,657 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,280 | 14,505 | SH | SOLE | NONE | 14,505 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 226 | 473 | SH | SOLE | NONE | 473 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 235 | 5,424 | SH | SOLE | NONE | 5,424 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 3,061 | 107,259 | SH | SOLE | NONE | 107,259 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 2,514 | 17,062 | SH | SOLE | NONE | 17,062 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,782 | 52,587 | SH | SOLE | NONE | 52,587 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 284 | 1,163 | SH | SOLE | NONE | 1,163 | 0 | 0 | |
TORO CO COM | COM | 891092108 | 2,344 | 41,947 | SH | SOLE | NONE | 41,947 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,021 | 7,721 | SH | SOLE | NONE | 7,721 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 266 | 2,729 | SH | SOLE | NONE | 2,729 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 467 | 4,293 | SH | SOLE | NONE | 4,293 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 2,992 | 32,124 | SH | SOLE | NONE | 32,124 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 2,999 | 28,171 | SH | SOLE | NONE | 28,171 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 315 | 4,042 | SH | DFND | NONE | 0 | 4,042 | 0 | |
PFIZER INC COM | COM | 717081103 | 253 | 5,809 | SH | SOLE | NONE | 5,809 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 3,738 | 19,621 | SH | SOLE | NONE | 19,621 | 0 | 0 | |
ANALOG DEVICES INC COM | COM | 032654105 | 4,037 | 47,040 | SH | SOLE | NONE | 47,040 | 0 | 0 | |
STORE CAP CORP COM | COM | 862121100 | 247 | 8,751 | SH | SOLE | NONE | 8,751 | 0 | 0 | |
NATIONAL RETAIL PPTYS | COM | 637417106 | 3,852 | 79,409 | SH | SOLE | NONE | 79,409 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,663 | 58,110 | SH | SOLE | NONE | 58,110 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 353 | 1,419 | SH | SOLE | NONE | 1,419 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 1,838 | 19,908 | SH | SOLE | NONE | 19,908 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,486 | 41,776 | SH | SOLE | NONE | 41,776 | 0 | 0 | |
SHOPIFY INC CL A | CL A | 82509L107 | 235 | 1,701 | SH | SOLE | NONE | 1,701 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,372 | 34,061 | SH | SOLE | NONE | 34,061 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 5,064 | 70,025 | SH | SOLE | NONE | 70,025 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 280 | 2,555 | SH | SOLE | NONE | 2,555 | 0 | 0 |