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 |
APPLE INC. | COM | 037833100 | 23,591 | 203,284 | SH | SOLE | 0 | 199,728 | 0 | 3,556 | |
ABBVIE INC. | COM | 00287Y109 | 493 | 7,786 | SH | SOLE | 0 | 7,786 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 375 | 8,624 | SH | SOLE | 0 | 8,324 | 0 | 300 | |
ACCENTURE LTD - CL A | COM | G1151C101 | 20,188 | 171,873 | SH | SOLE | 0 | 167,898 | 0 | 3,975 | |
ALLERGAN PLC | COM | G0177J108 | 22,318 | 91,975 | SH | SOLE | 0 | 90,204 | 0 | 1,771 | |
ANADARKO PETROLEUM | COM | 032511107 | 1,863 | 28,935 | SH | SOLE | 0 | 28,360 | 0 | 575 | |
AMPHENOL | COM | 032095101 | 22,946 | 353,771 | SH | SOLE | 0 | 346,176 | 0 | 7,595 | |
BANK OF AMERICA CORP | COM | 060505104 | 553 | 33,951 | SH | SOLE | 0 | 33,951 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 22,910 | 127,855 | SH | SOLE | 0 | 124,850 | 0 | 3,005 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 317 | 6,371 | SH | SOLE | 0 | 6,371 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 885 | 6,095 | SH | SOLE | 0 | 6,095 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,442 | 30,434 | SH | SOLE | 0 | 29,684 | 0 | 750 | |
CLOROX COMPANY | COM | 189054109 | 235 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
CHAPEAU INC. | COM | 159427202 | 0 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 25,484 | 293,493 | SH | SOLE | 0 | 287,963 | 0 | 5,530 | |
CHEVRON CORP | COM | 166764100 | 18,834 | 181,131 | SH | SOLE | 0 | 178,036 | 0 | 3,095 | |
CYPRESS SEMICONDUCTOR | COM | 232806109 | 172 | 14,800 | SH | SOLE | 0 | 13,500 | 0 | 1,300 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 18,904 | 272,346 | SH | SOLE | 0 | 267,206 | 0 | 5,140 | |
DUNKIN` BRANDS GROUP INC | COM | 265504100 | 23,470 | 453,797 | SH | SOLE | 0 | 444,272 | 0 | 9,525 | |
ECOLAB INC | COM | 278865100 | 22,927 | 192,547 | SH | SOLE | 0 | 188,677 | 0 | 3,870 | |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 506 | 8,613 | SH | SOLE | 0 | 7,998 | 0 | 615 | |
EATON CORP PLC | COM | G29183103 | 21,435 | 334,192 | SH | SOLE | 0 | 327,942 | 0 | 6,250 | |
FACEBOOK INC. | COM | 30303M102 | 30,039 | 230,642 | SH | SOLE | 0 | 225,612 | 0 | 5,030 | |
SPDR INVESTMENT GRADE FLOATING RATE | COM | 78468R200 | 1,438 | 47,045 | SH | SOLE | 0 | 46,645 | 0 | 400 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,102 | 72,838 | SH | SOLE | 0 | 72,438 | 0 | 400 | |
ALPHABET INC CLASS C | COM | 02079K107 | 19,438 | 24,732 | SH | SOLE | 0 | 24,202 | 0 | 530 | |
ALPHABET INC CLASS A | COM | 02079K305 | 14,835 | 18,221 | SH | SOLE | 0 | 17,844 | 0 | 377 | |
W.W. GRAINGER, INC. | COM | 384802104 | 8,210 | 36,751 | SH | SOLE | 0 | 36,476 | 0 | 275 | |
INTL BUSINESS MACHS | COM | 459200101 | 416 | 2,647 | SH | SOLE | 0 | 2,647 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 367 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 886 | 7,368 | SH | SOLE | 0 | 7,368 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 2,893 | 27,888 | SH | SOLE | 0 | 26,720 | 0 | 1,168 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,908 | 232,954 | SH | SOLE | 0 | 228,539 | 0 | 4,415 | |
JP MORGAN CHASE& CO | COM | 46625H100 | 6,038 | 87,965 | SH | SOLE | 0 | 83,860 | 0 | 4,105 | |
COCA-COLA | COM | 191216100 | 211 | 5,058 | SH | SOLE | 0 | 5,058 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,030 | 90,300 | SH | SOLE | 0 | 89,450 | 0 | 850 | |
LOWE`S COMPANIES | COM | 548661107 | 12,428 | 175,123 | SH | SOLE | 0 | 173,288 | 0 | 1,835 | |
MCDONALDS CORP | COM | 580135101 | 270 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
MONDELEZ INTERNATIONAL | COM | 609207105 | 4,129 | 95,933 | SH | SOLE | 0 | 95,208 | 0 | 725 | |
MERCK | COM | 58933Y105 | 738 | 11,548 | SH | SOLE | 0 | 11,548 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 881 | 15,175 | SH | SOLE | 0 | 14,925 | 0 | 250 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 17,993 | 42,490 | SH | SOLE | 0 | 41,445 | 0 | 1,045 | |
NIKE INC - CL B | COM | 654106103 | 19,757 | 381,481 | SH | SOLE | 0 | 373,681 | 0 | 7,800 | |
NEWELL BRANDS INC. | COM | 651229106 | 235 | 4,575 | SH | SOLE | 0 | 4,500 | 0 | 75 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 21,612 | 301,840 | SH | SOLE | 0 | 295,985 | 0 | 5,855 | |
OCEANEERING INTL INC | COM | 675232102 | 218 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 19,365 | 501,414 | SH | SOLE | 0 | 492,289 | 0 | 9,125 | |
PEPSICO | COM | 713448108 | 22,683 | 213,548 | SH | SOLE | 0 | 209,338 | 0 | 4,210 | |
PFIZER INC | COM | 717081103 | 374 | 11,121 | SH | SOLE | 0 | 11,121 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,982 | 22,251 | SH | SOLE | 0 | 22,251 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 739 | 7,675 | SH | SOLE | 0 | 7,675 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC. | COM | 744320102 | 223 | 2,624 | SH | SOLE | 0 | 2,624 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 222 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | COM | 808524607 | 240 | 4,170 | SH | SOLE | 0 | 4,170 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 286 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 511 | 11,815 | SH | SOLE | 0 | 11,815 | 0 | 0 | |
SCHWAB US TIPS ETF | COM | 808524870 | 249 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 305 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 20,639 | 636,025 | SH | SOLE | 0 | 626,210 | 0 | 9,815 | |
STANDARD & POORS DEP RCPTS UNIT | COM | 78462F103 | 3,373 | 15,603 | SH | SOLE | 0 | 15,133 | 0 | 470 | |
SUNTRUST BANKS | COM | 867914103 | 16,967 | 367,561 | SH | SOLE | 0 | 358,406 | 0 | 9,155 | |
STATE STREET CORP | COM | 857477103 | 23,729 | 330,305 | SH | SOLE | 0 | 323,880 | 0 | 6,425 | |
AT&T INC | COM | 00206R102 | 307 | 7,863 | SH | SOLE | 0 | 7,863 | 0 | 0 | |
UNION PACIFIC CORPORATION | COM | 907818108 | 5,129 | 52,690 | SH | SOLE | 0 | 50,215 | 0 | 2,475 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 276 | 2,762 | SH | SOLE | 0 | 2,762 | 0 | 0 | |
VISA INC | COM | 92826C839 | 20,301 | 244,232 | SH | SOLE | 0 | 238,202 | 0 | 6,030 | |
VANGUARD DIVIDEND APPREC. ETF | COM | 921908844 | 297 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
VMWARE INC. | COM | 928563402 | 18,692 | 255,529 | SH | SOLE | 0 | 249,404 | 0 | 6,125 | |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 919 | 18,314 | SH | SOLE | 0 | 18,314 | 0 | 0 | |
WELLS FARGO COMPANY | COM | 949746101 | 20,897 | 457,766 | SH | SOLE | 0 | 449,396 | 0 | 8,370 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 23,206 | 262,395 | SH | SOLE | 0 | 258,325 | 0 | 4,070 |