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 | 11,423 | 284,016 | SH | SOLE | 284,016 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,801 | 28,502 | SH | SOLE | 28,502 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,308 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,209 | 92,340 | SH | SOLE | 92,340 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,132 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,982 | 174,986 | SH | SOLE | 174,986 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,791 | 149,480 | SH | SOLE | 149,480 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,083 | 168,545 | SH | SOLE | 168,545 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,480 | 25,701 | SH | SOLE | 25,701 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 12,198 | 113,168 | SH | SOLE | 113,168 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 758 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,692 | 210,560 | SH | SOLE | 210,560 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,513 | 496,144 | SH | SOLE | 496,144 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 27,994 | 242,392 | SH | SOLE | 242,392 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,387 | 25,208 | SH | SOLE | 25,208 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 3,091 | 36,390 | SH | SOLE | 36,390 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 771 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 534 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 642 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 532 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 491 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 475 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 4,621 | 138,615 | SH | SOLE | 138,615 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,300 | 131,758 | SH | SOLE | 131,758 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,405 | 203,460 | SH | SOLE | 203,460 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,534 | 102,371 | SH | SOLE | 102,371 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12,214 | 123,967 | SH | SOLE | 123,967 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,103 | 280,867 | SH | SOLE | 280,867 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13,261 | 144,265 | SH | SOLE | 144,265 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,736 | 50,443 | SH | SOLE | 50,443 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,360 | 72,479 | SH | SOLE | 72,479 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 252 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 12,695 | 266,539 | SH | SOLE | 266,539 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,526 | 132,836 | SH | SOLE | 132,836 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,121 | 102,255 | SH | SOLE | 102,255 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,846 | 122,968 | SH | SOLE | 122,968 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,011 | 37,437 | SH | SOLE | 37,437 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,376 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 11,275 | 237,473 | SH | SOLE | 237,473 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,928 | 158,443 | SH | SOLE | 158,443 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,108 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,304 | 114,039 | SH | SOLE | 114,039 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,730 | 105,809 | SH | SOLE | 105,809 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 222 | 890 | SH | SOLE | 890 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,005 | 52,875 | SH | SOLE | 52,875 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,324 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,232 | 85,509 | SH | SOLE | 85,509 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 12,275 | 305,353 | SH | SOLE | 305,353 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,133 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,444 | 126,095 | SH | SOLE | 126,095 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,725 | 212,742 | SH | SOLE | 212,742 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 212 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 245 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,351 | 100,003 | SH | SOLE | 100,003 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 12,065 | 234,960 | SH | SOLE | 234,960 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,134 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 3,309 | 124,960 | SH | SOLE | 124,960 | 0 | 0 |