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 |
ABBOTT LABS | COM | 002824100 | 4,237 | 57,751 | SH | SOLE | 57,751 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,809 | 22,381 | SH | SOLE | 22,381 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 544 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,880 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,287 | 35,546 | SH | SOLE | 35,546 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 384 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 301 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 295 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 359 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,337 | 40,681 | SH | SOLE | 40,681 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,065 | 41,422 | SH | SOLE | 41,422 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 312 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 232 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,120 | 53,236 | SH | SOLE | 53,236 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 294 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 360 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 396 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,669 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,310 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,741 | 42,622 | SH | SOLE | 42,622 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 592 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 282 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,507 | 47,112 | SH | SOLE | 47,112 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,926 | 37,895 | SH | SOLE | 37,895 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4,069 | 24,045 | SH | SOLE | 24,045 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 37,104 | 179,116 | SH | SOLE | 179,116 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,597 | 21,614 | SH | SOLE | 21,614 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,342 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 514 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 863 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 765 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 793 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 743 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,940 | 21,277 | SH | SOLE | 21,277 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,685 | 50,379 | SH | SOLE | 50,379 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,507 | 45,498 | SH | SOLE | 45,498 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 490 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 566 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,683 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,603 | 27,517 | SH | SOLE | 27,517 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,711 | 34,361 | SH | SOLE | 34,361 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,414 | 38,593 | SH | SOLE | 38,593 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,367 | 39,082 | SH | SOLE | 39,082 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,888 | 82,486 | SH | SOLE | 82,486 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,493 | 47,433 | SH | SOLE | 47,433 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,412 | 21,577 | SH | SOLE | 21,577 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,667 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,326 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,002 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 480 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,712 | 66,435 | SH | SOLE | 66,435 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,296 | 21,266 | SH | SOLE | 21,266 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 384 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 512 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,527 | 27,522 | SH | SOLE | 27,522 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 878 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 243 | 837 | SH | SOLE | 837 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 748 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 894 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 611 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,996 | 71,940 | SH | SOLE | 71,940 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 453 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,781 | 32,389 | SH | SOLE | 32,389 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 487 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,933 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 209 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 568 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 209 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 376 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,690 | 70,204 | SH | SOLE | 70,204 | 0 | 0 |