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 |
|
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 |
3M CO | COM | 88579Y101 | 2,917 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | ||
ABBOTT LABS | COM | 002824100 | 1,403 | 28,864 | SH | SOLE | 0 | 0 | 28,864 | ||
ABBVIE INC | COM | 00287Y109 | 2,773 | 38,238 | SH | SOLE | 0 | 0 | 38,238 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 568 | 611 | SH | SOLE | 0 | 0 | 611 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,428 | 32,610 | SH | SOLE | 0 | 0 | 32,610 | ||
AMAZON COM INC | COM | 023135106 | 390 | 403 | SH | SOLE | 0 | 0 | 403 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 215 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
AMGEN INC | COM | 031162100 | 664 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
APPLE INC | COM | 037833100 | 2,102 | 14,594 | SH | SOLE | 0 | 0 | 14,594 | ||
AT&T INC | COM | 00206R102 | 2,489 | 65,957 | SH | SOLE | 0 | 0 | 65,957 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,846 | 37,536 | SH | SOLE | 0 | 0 | 37,536 | ||
BANK AMER CORP | COM | 060505104 | 226 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
BAXTER INTL INC | COM | 071813109 | 213 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
BB&T CORP | COM | 054937107 | 1,140 | 25,097 | SH | SOLE | 0 | 0 | 25,097 | ||
BECTON DICKINSON & CO | COM | 075887109 | 451 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 255 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,262 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
BOEING CO | COM | 097023105 | 253 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 831 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | ||
CAMPBELL SOUP CO | COM | 134429109 | 404 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,232 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
CLOROX CO DEL | COM | 189054109 | 941 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
COCA COLA CO | COM | 191216100 | 1,015 | 22,622 | SH | SOLE | 0 | 0 | 22,622 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 603 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,290 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
CSX CORP | COM | 126408103 | 466 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
CVS HEALTH CORP | COM | 126650100 | 1,769 | 21,991 | SH | SOLE | 0 | 0 | 21,991 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,440 | 15,927 | SH | SOLE | 0 | 0 | 15,927 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 489 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,039 | 19,193 | SH | SOLE | 0 | 0 | 19,193 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,814 | 23,671 | SH | SOLE | 0 | 0 | 23,671 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,731 | 20,703 | SH | SOLE | 0 | 0 | 20,703 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 456 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 315 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
EMERSON ELEC CO | COM | 291011104 | 1,584 | 26,562 | SH | SOLE | 0 | 0 | 26,562 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,545 | 43,917 | SH | SOLE | 0 | 0 | 43,917 | ||
FACEBOOK INC | CL A | 30303M102 | 417 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 513 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 574 | 21,242 | SH | SOLE | 0 | 0 | 21,242 | ||
GENERAL MLS INC | COM | 370334104 | 785 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
HERSHEY CO | COM | 427866108 | 391 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
HOME DEPOT INC | COM | 437076102 | 689 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,796 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
INTEL CORP | COM | 458140100 | 693 | 20,538 | SH | SOLE | 0 | 0 | 20,538 | ||
INTL PAPER CO | COM | 460146103 | 1,540 | 27,205 | SH | SOLE | 0 | 0 | 27,205 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,708 | 35,589 | SH | SOLE | 0 | 0 | 35,589 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,346 | 36,604 | SH | SOLE | 0 | 0 | 36,604 | ||
KELLOGG CO | COM | 487836108 | 405 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,084 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | ||
KRAFT HEINZ CO | COM | 500754106 | 605 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
MCDONALDS CORP | COM | 580135101 | 2,570 | 16,779 | SH | SOLE | 0 | 0 | 16,779 | ||
MEDTRONIC PLC | SHS | G5960L103 | 306 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
MERCK & CO INC | COM | 58933Y105 | 757 | 11,809 | SH | SOLE | 0 | 0 | 11,809 | ||
MICROSOFT CORP | COM | 594918104 | 4,860 | 70,509 | SH | SOLE | 0 | 0 | 70,509 | ||
MONDELEZ INTL INC | CL A | 609207105 | 624 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 442 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 389 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 994 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
PAYCHEX INC | COM | 704326107 | 2,204 | 38,705 | SH | SOLE | 0 | 0 | 38,705 | ||
PEPSICO INC | COM | 713448108 | 3,607 | 31,229 | SH | SOLE | 0 | 0 | 31,229 | ||
PFIZER INC | COM | 717081103 | 2,027 | 60,348 | SH | SOLE | 0 | 0 | 60,348 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 812 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,162 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
RAYTHEON CO | COM NEW | 755111507 | 484 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
REALTY INCOME CORP | COM | 756109104 | 699 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,690 | 25,673 | SH | SOLE | 0 | 0 | 25,673 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 352 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 292 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 240 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
STARBUCKS CORP | COM | 855244109 | 1,025 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | ||
STRYKER CORP | COM | 863667101 | 215 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 669 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
TJX COS INC NEW | COM | 872540109 | 827 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 598 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
UNION PAC CORP | COM | 907818108 | 2,220 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,658 | 29,954 | SH | SOLE | 0 | 0 | 29,954 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,206 | 49,398 | SH | SOLE | 0 | 0 | 49,398 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 633 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
WAL-MART STORES INC | COM | 931142103 | 250 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,782 | 24,289 | SH | SOLE | 0 | 0 | 24,289 | ||
WELLTOWER INC | COM | 95040Q104 | 2,337 | 31,219 | SH | SOLE | 0 | 0 | 31,219 | ||
YUM BRANDS INC | COM | 988498101 | 891 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 399 | 10,126 | SH | SOLE | 0 | 0 | 10,126 |