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 |
ABBOTT LABS | COM | 002824100 | 8,485 | 188,478 | SH | SOLE | 188,478 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,060 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 523 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,061 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 501 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 7,787 | 140,719 | SH | SOLE | 140,719 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,617 | 103,553 | SH | SOLE | 103,553 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,886 | 114,184 | SH | SOLE | 114,184 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,108 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,133 | 71,289 | SH | SOLE | 71,289 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 4,575 | 339,612 | SH | SOLE | 339,612 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 529 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,486 | 180,245 | SH | SOLE | 180,245 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,006 | 475,102 | SH | SOLE | 475,102 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 26,496 | 252,416 | SH | SOLE | 252,416 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,023 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 6,671 | 62,448 | SH | SOLE | 62,448 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 564 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 333 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 498 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 411 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,425 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,229 | 107,094 | SH | SOLE | 107,094 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 388 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 9,262 | 229,099 | SH | SOLE | 229,099 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,849 | 122,875 | SH | SOLE | 122,875 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,543 | 200,439 | SH | SOLE | 200,439 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,651 | 96,368 | SH | SOLE | 96,368 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,482 | 90,518 | SH | SOLE | 90,518 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,122 | 268,720 | SH | SOLE | 268,720 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,729 | 53,635 | SH | SOLE | 53,635 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13,216 | 142,630 | SH | SOLE | 142,630 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 851 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,923 | 114,327 | SH | SOLE | 114,327 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 361 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 12,514 | 271,052 | SH | SOLE | 271,052 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,817 | 93,238 | SH | SOLE | 93,238 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,016 | 98,829 | SH | SOLE | 98,829 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,816 | 96,780 | SH | SOLE | 96,780 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 966 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10,605 | 152,461 | SH | SOLE | 152,461 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 863 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 498 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 8,223 | 188,169 | SH | SOLE | 188,169 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,170 | 105,278 | SH | SOLE | 105,278 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 235 | 890 | SH | SOLE | 890 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,014 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 529 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,936 | 249,716 | SH | SOLE | 249,716 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,191 | 87,710 | SH | SOLE | 87,710 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 6,553 | 104,020 | SH | SOLE | 104,020 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 8,245 | 211,194 | SH | SOLE | 211,194 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,045 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,820 | 115,319 | SH | SOLE | 115,319 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,459 | 188,183 | SH | SOLE | 188,183 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,138 | 88,459 | SH | SOLE | 88,459 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,057 | 165,216 | SH | SOLE | 165,216 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 6,518 | 216,612 | SH | SOLE | 216,612 | 0 | 0 |