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 | 8,881 | 84,373 | SH | SOLE | 0 | 81,767 | 0 | 2,606 | |
ABBVIE INC. | COM | 00287Y109 | 432 | 7,286 | SH | SOLE | 0 | 7,286 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 407 | 9,063 | SH | SOLE | 0 | 8,763 | 0 | 300 | |
ACCENTURE LTD - CL A | COM | G1151C101 | 20,052 | 191,886 | SH | SOLE | 0 | 187,841 | 0 | 4,045 | |
ALLERGAN PLC | COM | G0177J108 | 23,878 | 76,411 | SH | SOLE | 0 | 74,735 | 0 | 1,676 | |
AUTOLIV INC | COM | 052800109 | 207 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
ANADARKO PETROLEUM | COM | 032511107 | 1,427 | 29,365 | SH | SOLE | 0 | 28,890 | 0 | 475 | |
AMPHENOL | COM | 032095101 | 19,175 | 367,130 | SH | SOLE | 0 | 359,400 | 0 | 7,730 | |
BANK OF AMERICA CORP | COM | 060505104 | 608 | 36,151 | SH | SOLE | 0 | 36,151 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 24,838 | 161,191 | SH | SOLE | 0 | 157,891 | 0 | 3,300 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 868 | 6,571 | SH | SOLE | 0 | 6,571 | 0 | 0 | |
VANGUARD SHORT TERM BOND | COM | 921937827 | 670 | 8,425 | SH | SOLE | 0 | 8,325 | 0 | 100 | |
CONAGRA FOODS INC | COM | 205887102 | 1,285 | 30,484 | SH | SOLE | 0 | 29,684 | 0 | 800 | |
CHAPEAU INC. | COM | 159427202 | 0 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 28,473 | 291,225 | SH | SOLE | 0 | 285,720 | 0 | 5,505 | |
CHEVRON CORP | COM | 166764100 | 9,899 | 110,038 | SH | SOLE | 0 | 108,513 | 0 | 1,525 | |
CYPRESS SEMICONDUCTOR | COM | 232806109 | 220 | 22,473 | SH | SOLE | 0 | 20,473 | 0 | 2,000 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 23,407 | 325,685 | SH | SOLE | 0 | 319,835 | 0 | 5,850 | |
DUNKIN` BRANDS GROUP INC | COM | 265504100 | 20,742 | 487,019 | SH | SOLE | 0 | 476,839 | 0 | 10,180 | |
ECOLAB INC | COM | 278865100 | 22,676 | 198,249 | SH | SOLE | 0 | 194,244 | 0 | 4,005 | |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 572 | 9,743 | SH | SOLE | 0 | 9,128 | 0 | 615 | |
EATON CORP PLC | COM | G29183103 | 17,498 | 336,233 | SH | SOLE | 0 | 329,678 | 0 | 6,555 | |
FACEBOOK INC. | COM | 30303M102 | 26,034 | 248,752 | SH | SOLE | 0 | 243,442 | 0 | 5,310 | |
SPDR INVESTMENT GRADE FLOATING RATE | COM | 78468R200 | 2,517 | 82,745 | SH | SOLE | 0 | 81,645 | 0 | 1,100 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,239 | 71,879 | SH | SOLE | 0 | 71,479 | 0 | 400 | |
ALPHABET INC CLASS C | COM | 02079K107 | 19,792 | 26,081 | SH | SOLE | 0 | 25,539 | 0 | 542 | |
ALPHABET INC CLASS A | COM | 02079K305 | 15,469 | 19,883 | SH | SOLE | 0 | 19,481 | 0 | 402 | |
W.W. GRAINGER, INC. | COM | 384802104 | 7,533 | 37,185 | SH | SOLE | 0 | 36,895 | 0 | 290 | |
HALLIBURTON CO HLDG | COM | 406216101 | 2,819 | 82,804 | SH | SOLE | 0 | 79,604 | 0 | 3,200 | |
HONEYWELL INTL INC | COM | 438516106 | 212 | 2,048 | SH | SOLE | 0 | 2,048 | 0 | 0 | |
INTL BUSINESS MACHS | COM | 459200101 | 588 | 4,276 | SH | SOLE | 0 | 4,276 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 835 | 7,368 | SH | SOLE | 0 | 7,368 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 2,728 | 27,423 | SH | SOLE | 0 | 26,255 | 0 | 1,168 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,352 | 246,803 | SH | SOLE | 0 | 242,118 | 0 | 4,685 | |
JP MORGAN CHASE& CO | COM | 46625H100 | 7,014 | 106,230 | SH | SOLE | 0 | 101,305 | 0 | 4,925 | |
COCA-COLA | COM | 191216100 | 288 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
LILLY, ELI | COM | 532457108 | 252 | 2,993 | SH | SOLE | 0 | 2,993 | 0 | 0 | |
LOWE`S COMPANIES | COM | 548661107 | 13,597 | 178,818 | SH | SOLE | 0 | 176,333 | 0 | 2,485 | |
MONDELEZ INTERNATIONAL | COM | 609207105 | 6,912 | 154,151 | SH | SOLE | 0 | 152,851 | 0 | 1,300 | |
MIDCAP SPDR TRUST SERIES 1 | COM | 78467Y107 | 217 | 854 | SH | SOLE | 0 | 854 | 0 | 0 | |
MERCK | COM | 58933Y105 | 642 | 12,147 | SH | SOLE | 0 | 12,147 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 597 | 10,767 | SH | SOLE | 0 | 10,767 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 18,382 | 54,204 | SH | SOLE | 0 | 53,101 | 0 | 1,103 | |
NIKE INC - CL B | COM | 654106103 | 22,810 | 364,959 | SH | SOLE | 0 | 356,329 | 0 | 8,630 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 16,530 | 279,840 | SH | SOLE | 0 | 273,580 | 0 | 6,260 | |
OCEANEERING INTL INC | COM | 675232102 | 369 | 9,825 | SH | SOLE | 0 | 9,825 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 17,279 | 473,006 | SH | SOLE | 0 | 464,111 | 0 | 8,895 | |
PEPSICO | COM | 713448108 | 25,236 | 252,558 | SH | SOLE | 0 | 248,063 | 0 | 4,495 | |
PROCTER & GAMBLE | COM | 742718109 | 1,852 | 23,324 | SH | SOLE | 0 | 23,324 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 552 | 6,280 | SH | SOLE | 0 | 6,280 | 0 | 0 | |
PNC FINANCIAL SERVICES GRP INC | COM | 693475105 | 5,939 | 62,310 | SH | SOLE | 0 | 61,835 | 0 | 475 | |
PRUDENTIAL FINANCIAL INC. | COM | 744320102 | 9,453 | 116,120 | SH | SOLE | 0 | 113,825 | 0 | 2,295 | |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 276 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 726 | 18,115 | SH | SOLE | 0 | 18,115 | 0 | 0 | |
SCHWAB US TIPS ETF | COM | 808524870 | 234 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 412 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
STANDARD & POORS DEP RCPTS UNIT | COM | 78462F103 | 3,083 | 15,121 | SH | SOLE | 0 | 14,651 | 0 | 470 | |
SUNTRUST BANKS | COM | 867914103 | 19,709 | 460,059 | SH | SOLE | 0 | 449,444 | 0 | 10,615 | |
STATE STREET CORP | COM | 857477103 | 21,157 | 318,816 | SH | SOLE | 0 | 312,256 | 0 | 6,560 | |
UNION PACIFIC CORPORATION | COM | 907818108 | 14,367 | 183,722 | SH | SOLE | 0 | 179,957 | 0 | 3,765 | |
VISA INC | COM | 92826C839 | 22,577 | 291,125 | SH | SOLE | 0 | 283,935 | 0 | 7,190 | |
VANGUARD DIVIDEND APPREC. ETF | COM | 921908844 | 461 | 5,925 | SH | SOLE | 0 | 5,925 | 0 | 0 | |
VMWARE INC. | COM | 928563402 | 12,269 | 216,874 | SH | SOLE | 0 | 210,804 | 0 | 6,070 | |
VALEANT PHARMACEUTICALS | COM | 91911K102 | 12,586 | 123,815 | SH | SOLE | 0 | 121,500 | 0 | 2,315 | |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 201 | 6,144 | SH | SOLE | 0 | 6,059 | 0 | 85 | |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 1,365 | 29,534 | SH | SOLE | 0 | 29,534 | 0 | 0 | |
WELLS FARGO COMPANY | COM | 949746101 | 23,988 | 441,275 | SH | SOLE | 0 | 431,900 | 0 | 9,375 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 205 | 4,220 | SH | SOLE | 0 | 4,220 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 20,809 | 266,955 | SH | SOLE | 0 | 262,800 | 0 | 4,155 |