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 | 1,408 | 762 | SH | SOLE | NONE | 762 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 5,112 | 35,045 | SH | SOLE | NONE | 35,045 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 326 | 2,666 | SH | SOLE | NONE | 2,666 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,190 | 14,256 | SH | SOLE | NONE | 14,256 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,680 | 11,657 | SH | SOLE | NONE | 11,657 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 5,021 | 40,202 | SH | SOLE | NONE | 40,202 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 6,789 | 113,436 | SH | SOLE | NONE | 113,436 | 0 | 0 | |
CLOROX CO DEL COM | COM | 189054109 | 3,449 | 22,464 | SH | SOLE | NONE | 22,464 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 336 | 3,699 | SH | SOLE | NONE | 3,699 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 339 | 1,054 | SH | SOLE | NONE | 1,054 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 5,381 | 29,959 | SH | SOLE | NONE | 29,959 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,046 | 12,844 | SH | SOLE | NONE | 12,844 | 0 | 0 | |
J M SMUCKER CO NEW | COM NEW | 832696405 | 2,729 | 26,207 | SH | SOLE | NONE | 26,207 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,081 | 66,475 | SH | SOLE | NONE | 66,475 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 6,497 | 11,134 | SH | SOLE | NONE | 11,134 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 4,612 | 33,749 | SH | SOLE | NONE | 33,749 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 3,913 | 28,451 | SH | SOLE | NONE | 28,451 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 223 | 1,259 | SH | SOLE | NONE | 1,259 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 795 | 3,642 | SH | SOLE | NONE | 3,642 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 228 | 2,735 | SH | SOLE | NONE | 2,735 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 3,792 | 22,243 | SH | SOLE | NONE | 22,243 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 1,958 | 30,752 | SH | SOLE | NONE | 30,752 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 339 | 1,499 | SH | SOLE | NONE | 1,499 | 0 | 0 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 1,070 | 799 | SH | SOLE | NONE | 799 | 0 | 0 | |
CSX CORP | COM | 126408103 | 485 | 6,708 | SH | SOLE | NONE | 6,708 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 6,998 | 44,375 | SH | SOLE | NONE | 44,375 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 200 | 617 | SH | SOLE | NONE | 617 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,838 | 7,592 | SH | SOLE | NONE | 7,592 | 0 | 0 | |
NIKE INC CLASS B | CL B | 654106103 | 4,365 | 43,087 | SH | SOLE | NONE | 43,087 | 0 | 0 | |
LINDE PLC SHS | SHS | G5494J103 | 237 | 1,117 | SH | SOLE | NONE | 1,117 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 1,936 | 32,845 | SH | SOLE | NONE | 32,845 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 3,183 | 19,205 | SH | SOLE | NONE | 19,205 | 0 | 0 | |
HASBRO INC COM | COM | 418056107 | 4,700 | 44,509 | SH | SOLE | NONE | 44,509 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 3,774 | 41,382 | SH | SOLE | NONE | 41,382 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 4,215 | 35,203 | SH | SOLE | NONE | 35,203 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 250 | 1,267 | SH | SOLE | NONE | 1,267 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | US SMALLCAP DIVD | 97717W604 | 260 | 9,096 | SH | SOLE | NONE | 0 | 9,096 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 639 | 3,116 | SH | SOLE | NONE | 3,116 | 0 | 0 | |
STMICROELECTRONICS N V NY REGISTRY | NY REGISTRY | 861012102 | 329 | 12,227 | SH | SOLE | NONE | 12,227 | 0 | 0 | |
GERON CORP COM | COM | 374163103 | 29 | 21,600 | SH | SOLE | NONE | 21,600 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,325 | 75,716 | SH | SOLE | NONE | 75,716 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,034 | 19,215 | SH | SOLE | NONE | 19,215 | 0 | 0 | |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 4,075 | 18,544 | SH | SOLE | NONE | 18,544 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,865 | 16,246 | SH | SOLE | NONE | 16,246 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 305 | 516 | SH | SOLE | NONE | 516 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 230 | 4,797 | SH | SOLE | NONE | 4,797 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 4,708 | 120,486 | SH | SOLE | NONE | 120,486 | 0 | 0 | |
UNION PACIFIC CORP COM | COM | 907818108 | 247 | 1,371 | SH | SOLE | NONE | 1,371 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 3,801 | 19,697 | SH | SOLE | NONE | 19,697 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,679 | 54,238 | SH | SOLE | NONE | 54,238 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 407 | 1,184 | SH | SOLE | NONE | 1,184 | 0 | 0 | |
TORO CO COM | COM | 891092108 | 3,779 | 47,441 | SH | SOLE | NONE | 47,441 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,528 | 9,061 | SH | SOLE | NONE | 9,061 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 467 | 3,355 | SH | SOLE | NONE | 3,355 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 523 | 4,348 | SH | SOLE | NONE | 4,348 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 4,290 | 36,106 | SH | SOLE | NONE | 36,106 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 4,602 | 30,735 | SH | SOLE | NONE | 30,735 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 264 | 2,058 | SH | SOLE | NONE | 2,058 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 364 | 3,890 | SH | SOLE | NONE | 0 | 3,890 | 0 | |
3M CO COM | COM | 88579Y101 | 3,446 | 19,534 | SH | SOLE | NONE | 19,534 | 0 | 0 | |
ANALOG DEVICES INC COM | COM | 032654105 | 5,707 | 48,029 | SH | SOLE | NONE | 48,029 | 0 | 0 | |
STORE CAP CORP COM | COM | 862121100 | 361 | 9,705 | SH | SOLE | NONE | 9,705 | 0 | 0 | |
NATIONAL RETAIL PPTYS | COM | 637417106 | 4,587 | 85,562 | SH | SOLE | NONE | 85,562 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 271 | 4,222 | SH | SOLE | NONE | 4,222 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,595 | 62,410 | SH | SOLE | NONE | 62,410 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 440 | 6,308 | SH | SOLE | NONE | 6,308 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 358 | 1,218 | SH | SOLE | NONE | 1,218 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 3,011 | 25,144 | SH | SOLE | NONE | 25,144 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 3,495 | 50,778 | SH | SOLE | NONE | 50,778 | 0 | 0 | |
SHOPIFY INC CL A | CL A | 82509L107 | 720 | 1,811 | SH | SOLE | NONE | 1,811 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 250 | 4,210 | SH | SOLE | NONE | 4,210 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,056 | 34,247 | SH | SOLE | NONE | 34,247 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 6,238 | 71,828 | SH | SOLE | NONE | 71,828 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 465 | 3,220 | SH | SOLE | NONE | 3,220 | 0 | 0 |