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 |
3M CO | COM | 88579Y101 | 2,908 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
ABBOTT LABS | COM | 002824100 | 1,544 | 28,944 | SH | SOLE | 0 | 0 | 28,944 | ||
ABBVIE INC | COM | 00287Y109 | 3,390 | 38,147 | SH | SOLE | 0 | 0 | 38,147 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 590 | 606 | SH | SOLE | 0 | 0 | 606 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,031 | 32,026 | SH | SOLE | 0 | 0 | 32,026 | ||
AMAZON COM INC | COM | 023135106 | 387 | 403 | SH | SOLE | 0 | 0 | 403 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 218 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 205 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
AMGEN INC | COM | 031162100 | 735 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
APPLE INC | COM | 037833100 | 2,258 | 14,649 | SH | SOLE | 0 | 0 | 14,649 | ||
AT&T INC | COM | 00206R102 | 2,596 | 66,274 | SH | SOLE | 0 | 0 | 66,274 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,975 | 36,361 | SH | SOLE | 0 | 0 | 36,361 | ||
BANK AMER CORP | COM | 060505104 | 234 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
BAXTER INTL INC | COM | 071813109 | 229 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
BB&T CORP | COM | 054937107 | 1,097 | 23,367 | SH | SOLE | 0 | 0 | 23,367 | ||
BECTON DICKINSON & CO | COM | 075887109 | 453 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 275 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,334 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
BLACKROCK INC | COM | 09247X101 | 207 | 463 | SH | SOLE | 0 | 0 | 463 | ||
BOEING CO | COM | 097023105 | 330 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 804 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
CAMPBELL SOUP CO | COM | 134429109 | 236 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,417 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
CLOROX CO DEL | COM | 189054109 | 1,019 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
COCA COLA CO | COM | 191216100 | 999 | 22,197 | SH | SOLE | 0 | 0 | 22,197 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 622 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,305 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
CSX CORP | COM | 126408103 | 464 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
CVS HEALTH CORP | COM | 126650100 | 1,526 | 18,761 | SH | SOLE | 0 | 0 | 18,761 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,249 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 580 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,732 | 17,575 | SH | SOLE | 0 | 0 | 17,575 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,821 | 23,671 | SH | SOLE | 0 | 0 | 23,671 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,755 | 20,908 | SH | SOLE | 0 | 0 | 20,908 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 446 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 328 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
EMERSON ELEC CO | COM | 291011104 | 1,663 | 26,462 | SH | SOLE | 0 | 0 | 26,462 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,644 | 44,447 | SH | SOLE | 0 | 0 | 44,447 | ||
FACEBOOK INC | CL A | 30303M102 | 450 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 535 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 232 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
GENERAL MLS INC | COM | 370334104 | 560 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
HERSHEY CO | COM | 427866108 | 398 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
HOME DEPOT INC | COM | 437076102 | 1,273 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,134 | 15,057 | SH | SOLE | 0 | 0 | 15,057 | ||
INTEL CORP | COM | 458140100 | 782 | 20,538 | SH | SOLE | 0 | 0 | 20,538 | ||
INTL PAPER CO | COM | 460146103 | 1,552 | 27,313 | SH | SOLE | 0 | 0 | 27,313 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,493 | 34,561 | SH | SOLE | 0 | 0 | 34,561 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,495 | 36,589 | SH | SOLE | 0 | 0 | 36,589 | ||
KELLOGG CO | COM | 487836108 | 320 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,933 | 16,427 | SH | SOLE | 0 | 0 | 16,427 | ||
KRAFT HEINZ CO | COM | 500754106 | 541 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
MCDONALDS CORP | COM | 580135101 | 2,739 | 17,479 | SH | SOLE | 0 | 0 | 17,479 | ||
MEDTRONIC PLC | SHS | G5960L103 | 287 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
MERCK & CO INC | COM | 58933Y105 | 759 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
MICROSOFT CORP | COM | 594918104 | 5,122 | 68,759 | SH | SOLE | 0 | 0 | 68,759 | ||
MONDELEZ INTL INC | CL A | 609207105 | 522 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 460 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 420 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,112 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
PAYCHEX INC | COM | 704326107 | 2,195 | 36,610 | SH | SOLE | 0 | 0 | 36,610 | ||
PEPSICO INC | COM | 713448108 | 3,502 | 31,431 | SH | SOLE | 0 | 0 | 31,431 | ||
PFIZER INC | COM | 717081103 | 2,120 | 59,373 | SH | SOLE | 0 | 0 | 59,373 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,024 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,222 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | ||
RAYTHEON CO | COM NEW | 755111507 | 705 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
REALTY INCOME CORP | COM | 756109104 | 540 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,704 | 24,420 | SH | SOLE | 0 | 0 | 24,420 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 380 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 303 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 246 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
STARBUCKS CORP | COM | 855244109 | 948 | 17,651 | SH | SOLE | 0 | 0 | 17,651 | ||
STRYKER CORP | COM | 863667101 | 219 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 692 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
TJX COS INC NEW | COM | 872540109 | 800 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 633 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
UNION PAC CORP | COM | 907818108 | 2,303 | 19,855 | SH | SOLE | 0 | 0 | 19,855 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,407 | 29,349 | SH | SOLE | 0 | 0 | 29,349 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,427 | 49,043 | SH | SOLE | 0 | 0 | 49,043 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 614 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
WAL-MART STORES INC | COM | 931142103 | 250 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,830 | 23,381 | SH | SOLE | 0 | 0 | 23,381 | ||
WELLTOWER INC | COM | 95040Q104 | 2,334 | 33,210 | SH | SOLE | 0 | 0 | 33,210 | ||
YUM BRANDS INC | COM | 988498101 | 898 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 488 | 12,201 | SH | SOLE | 0 | 0 | 12,201 |