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 | 8,981 | 193,847 | SH | SOLE | 193,847 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,892 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,404 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,049 | 48,398 | SH | SOLE | 48,398 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,030 | 22,491 | SH | SOLE | 22,491 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 8,556 | 141,111 | SH | SOLE | 141,111 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,836 | 122,267 | SH | SOLE | 122,267 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,338 | 133,922 | SH | SOLE | 133,922 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,112 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,256 | 83,711 | SH | SOLE | 83,711 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 629 | 44,565 | SH | SOLE | 44,565 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 486 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,911 | 212,007 | SH | SOLE | 212,007 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,110 | 528,396 | SH | SOLE | 528,396 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 29,261 | 257,556 | SH | SOLE | 257,556 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,766 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 6,938 | 63,295 | SH | SOLE | 63,295 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 891 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 567 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 714 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 614 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 290 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 546 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,609 | 121,145 | SH | SOLE | 121,145 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 543 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 10,096 | 269,723 | SH | SOLE | 269,723 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,892 | 138,092 | SH | SOLE | 138,092 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,714 | 226,379 | SH | SOLE | 226,379 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,588 | 97,817 | SH | SOLE | 97,817 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,180 | 104,478 | SH | SOLE | 104,478 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,728 | 280,740 | SH | SOLE | 280,740 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,313 | 54,919 | SH | SOLE | 54,919 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 15,477 | 156,954 | SH | SOLE | 156,954 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,273 | 61,295 | SH | SOLE | 61,295 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 10,389 | 132,869 | SH | SOLE | 132,869 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 14,116 | 284,514 | SH | SOLE | 284,514 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,069 | 105,306 | SH | SOLE | 105,306 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,412 | 111,672 | SH | SOLE | 111,672 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,752 | 119,011 | SH | SOLE | 119,011 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,610 | 37,638 | SH | SOLE | 37,638 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 12,158 | 193,910 | SH | SOLE | 193,910 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,493 | 53,847 | SH | SOLE | 53,847 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,353 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 8,710 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,988 | 112,652 | SH | SOLE | 112,652 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 247 | 890 | SH | SOLE | 890 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,855 | 60,304 | SH | SOLE | 60,304 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,350 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,052 | 275,286 | SH | SOLE | 275,286 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,753 | 110,912 | SH | SOLE | 110,912 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 8,120 | 117,645 | SH | SOLE | 117,645 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 9,755 | 233,592 | SH | SOLE | 233,592 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,455 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,202 | 136,187 | SH | SOLE | 136,187 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,595 | 219,706 | SH | SOLE | 219,706 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 228 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 280 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,978 | 102,373 | SH | SOLE | 102,373 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 10,262 | 188,641 | SH | SOLE | 188,641 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 6,518 | 244,945 | SH | SOLE | 244,945 | 0 | 0 |