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 | 2,739 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
Catepillar Inc. | COM | 149123101 | 2,687 | 25,003 | SH | SOLE | 0 | 0 | 25,003 | ||
Chevron Inc | COM | 166764100 | 2,135 | 20,465 | SH | SOLE | 0 | 0 | 20,465 | ||
Cisco Sys Inc Com | COM | 17275R102 | 3,471 | 110,909 | SH | SOLE | 0 | 0 | 110,909 | ||
Clorox Co Del Com | COM | 189054109 | 2,034 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
Coca Cola Co Com | COM | 191216100 | 3,495 | 77,929 | SH | SOLE | 0 | 0 | 77,929 | ||
Colgate Palmolive Co Com | COM | 194162103 | 2,042 | 27,550 | SH | SOLE | 0 | 0 | 27,550 | ||
CVS Health Corp | COM | 126650100 | 1,756 | 21,830 | SH | SOLE | 0 | 0 | 21,830 | ||
Eagle Bank | COM | 268948106 | 1,286 | 20,138 | SH | SOLE | 0 | 0 | 20,138 | ||
Emerson Elec Co Com | COM | 291011104 | 2,064 | 34,620 | SH | SOLE | 0 | 0 | 34,620 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 2,161 | 26,764 | SH | SOLE | 0 | 0 | 26,764 | ||
Fastenal Co | COM | 311900104 | 1,649 | 37,884 | SH | SOLE | 0 | 0 | 37,884 | ||
General Mills Inc | COM | 370334104 | 1,765 | 31,856 | SH | SOLE | 0 | 0 | 31,856 | ||
Genuine Parts Co Com | COM | 372460105 | 1,890 | 20,370 | SH | SOLE | 0 | 0 | 20,370 | ||
Hershey Co | COM | 427866108 | 1,941 | 18,076 | SH | SOLE | 0 | 0 | 18,076 | ||
Int'l Business Machines | COM | 459200101 | 3,120 | 20,279 | SH | SOLE | 0 | 0 | 20,279 | ||
iShares Tr MSCI EAFE Idx | COM | 464287465 | 31,725 | 486,577 | SH | SOLE | 0 | 0 | 486,577 | ||
iShares Tr S&P 500 Index | COM | 464287200 | 32,245 | 132,474 | SH | SOLE | 0 | 0 | 132,474 | ||
J.M. Smuckers Co. | COM | 832696405 | 1,718 | 14,519 | SH | SOLE | 0 | 0 | 14,519 | ||
Lockheed Martin Corp | COM | 539830109 | 2,132 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
Merck & Co Inc Com | COM | 589331107 | 217 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
Omnicom Group Inc | COM | 681919106 | 1,881 | 22,684 | SH | SOLE | 0 | 0 | 22,684 | ||
Paychex Inc Com | COM | 704326107 | 1,852 | 32,524 | SH | SOLE | 0 | 0 | 32,524 | ||
Pepsico Inc Com | COM | 713448108 | 2,115 | 18,315 | SH | SOLE | 0 | 0 | 18,315 | ||
Pfizer Inc Com | COM | 717081103 | 3,289 | 97,915 | SH | SOLE | 0 | 0 | 97,915 | ||
PNC Financial Svcs Group | COM | 693475105 | 250 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
Praxair Inc Com | COM | 74005P104 | 2,169 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | ||
Procter & Gamble | COM | 742718109 | 3,263 | 37,437 | SH | SOLE | 0 | 0 | 37,437 | ||
Verizon Communications Com | COM | 92343V104 | 2,846 | 63,717 | SH | SOLE | 0 | 0 | 63,717 | ||
VF Corporation | COM | 918204108 | 2,020 | 35,058 | SH | SOLE | 0 | 0 | 35,058 |