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 |
Boeing Co. | COM | 097023105 | 2,509 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | ||
Catepillar Inc. | COM | 149123101 | 2,373 | 25,586 | SH | SOLE | 0 | 0 | 25,586 | ||
Chevron Inc | COM | 166764100 | 2,223 | 20,706 | SH | SOLE | 0 | 0 | 20,706 | ||
Cisco Sys Inc Com | COM | 17275R102 | 3,793 | 112,219 | SH | SOLE | 0 | 0 | 112,219 | ||
Clorox Co Del Com | COM | 189054109 | 2,076 | 15,397 | SH | SOLE | 0 | 0 | 15,397 | ||
Coca Cola Co Com | COM | 191216100 | 3,352 | 78,978 | SH | SOLE | 0 | 0 | 78,978 | ||
Colgate Palmolive Co Com | COM | 194162103 | 2,036 | 27,812 | SH | SOLE | 0 | 0 | 27,812 | ||
CVS Health Corp | COM | 126650100 | 1,705 | 21,721 | SH | SOLE | 0 | 0 | 21,721 | ||
Eagle Bank | COM | 268948106 | 1,918 | 32,120 | SH | SOLE | 0 | 0 | 32,120 | ||
Emerson Elec Co Com | COM | 291011104 | 2,116 | 35,357 | SH | SOLE | 0 | 0 | 35,357 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 2,218 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | ||
Fastenal Co | COM | 311900104 | 1,930 | 37,469 | SH | SOLE | 0 | 0 | 37,469 | ||
General Mills Inc | COM | 370334104 | 1,901 | 32,209 | SH | SOLE | 0 | 0 | 32,209 | ||
Genuine Parts Co Com | COM | 372460105 | 1,910 | 20,673 | SH | SOLE | 0 | 0 | 20,673 | ||
Hershey Co | COM | 427866108 | 1,983 | 18,154 | SH | SOLE | 0 | 0 | 18,154 | ||
Int'l Business Machines | COM | 459200101 | 3,563 | 20,461 | SH | SOLE | 0 | 0 | 20,461 | ||
iShares Tr MSCI EAFE Idx | COM | 464287465 | 30,946 | 496,805 | SH | SOLE | 0 | 0 | 496,805 | ||
iShares Tr S&P 500 Index | COM | 464287200 | 32,134 | 135,432 | SH | SOLE | 0 | 0 | 135,432 | ||
J.M. Smuckers Co. | COM | 832696405 | 1,889 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
Lockheed Martin Corp | COM | 539830109 | 2,066 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
Merck & Co Inc Com | COM | 589331107 | 215 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
Omnicom Group Inc | COM | 681919106 | 1,942 | 22,532 | SH | SOLE | 0 | 0 | 22,532 | ||
Paychex Inc Com | COM | 704326107 | 1,959 | 33,258 | SH | SOLE | 0 | 0 | 33,258 | ||
Pepsico Inc Com | COM | 713448108 | 2,114 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
Pfizer Inc Com | COM | 717081103 | 3,385 | 98,937 | SH | SOLE | 0 | 0 | 98,937 | ||
PNC Financial Svcs Group | COM | 693475105 | 240 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
Praxair Inc Com | COM | 74005P104 | 1,958 | 16,508 | SH | SOLE | 0 | 0 | 16,508 | ||
Procter & Gamble | COM | 742718109 | 3,413 | 37,984 | SH | SOLE | 0 | 0 | 37,984 | ||
Verizon Communications Com | COM | 92343V104 | 3,104 | 63,664 | SH | SOLE | 0 | 0 | 63,664 | ||
VF Corporation | COM | 918204108 | 1,936 | 35,213 | SH | SOLE | 0 | 0 | 35,213 |