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 | 3,399 | 46,987 | SH | SOLE | 46,987 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,984 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 344 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,378 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,012 | 35,091 | SH | SOLE | 35,091 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 277 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 266 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 279 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 379 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,993 | 45,588 | SH | SOLE | 45,588 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,515 | 41,505 | SH | SOLE | 41,505 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 291 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 202 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,082 | 49,438 | SH | SOLE | 49,438 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 243 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 320 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 340 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,639 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,238 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,482 | 46,405 | SH | SOLE | 46,405 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 445 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 283 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,154 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,399 | 38,346 | SH | SOLE | 38,346 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,673 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 30,383 | 176,829 | SH | SOLE | 176,829 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,762 | 20,903 | SH | SOLE | 20,903 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,158 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 516 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 839 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 629 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 662 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 589 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,893 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,455 | 45,632 | SH | SOLE | 45,632 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,888 | 67,097 | SH | SOLE | 67,097 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 487 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 487 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,411 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,528 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,968 | 41,272 | SH | SOLE | 41,272 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,316 | 32,647 | SH | SOLE | 32,647 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,945 | 45,976 | SH | SOLE | 45,976 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,246 | 92,171 | SH | SOLE | 92,171 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,921 | 44,839 | SH | SOLE | 44,839 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,782 | 25,181 | SH | SOLE | 25,181 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,393 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,947 | 32,058 | SH | SOLE | 32,058 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,897 | 18,894 | SH | SOLE | 18,894 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 443 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,877 | 64,679 | SH | SOLE | 64,679 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 362 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 478 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,490 | 28,046 | SH | SOLE | 28,046 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,102 | 25,086 | SH | SOLE | 25,086 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 211 | 846 | SH | SOLE | 846 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 840 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 819 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 553 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4,160 | 77,324 | SH | SOLE | 77,324 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 381 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,419 | 35,055 | SH | SOLE | 35,055 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 471 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,665 | 36,431 | SH | SOLE | 36,431 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 220 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 502 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 236 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 342 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,634 | 78,871 | SH | SOLE | 78,871 | 0 | 0 |