The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2824100 27 600 SH   SOLE   0 0 600
Allstate COM 20002101 5 85 SH   SOLE   0 0 85
Alphabet COM 02079K305 41 53 SH   SOLE   0 0 53
Altria Group COM 02209S103 785 13,483 SH   SOLE   0 0 13,483
American Airlines COM 02376R102 9 216 SH   SOLE   0 0 216
American Express COM 25816109 7 100 SH   SOLE   0 0 100
Apple COM 37833100 60 571 SH   SOLE   0 0 571
AT&T COM 00206R102 96 2,804 SH   SOLE   0 0 2,804
Bank of America COM 60505104 1 76 SH   SOLE   0 0 76
Berkshire Hathaway CL B COM 84670702 63 480 SH   SOLE   0 0 480
Boeing COM 97023105 59 410 SH   SOLE   0 0 410
BP COM 55622104 10 312 SH   SOLE   0 0 312
Chevron COM 166764100 108 1,195 SH   SOLE   0 0 1,195
Cisco Systems COM 17275R102 15 541 SH   SOLE   0 0 541
Coca-Cola COM 191216100 9,945 231,483 SH   SOLE   0 0 231,483
Colgate-Palmolive COM 194162103 136 2,040 SH   SOLE   0 0 2,040
ConAgra Foods COM 205887102 43 1,010 SH   SOLE   0 0 1,010
ConocoPhillips COM 20825C104 18 375 SH   SOLE   0 0 375
Consolidated Edison COM 209115104 76 1,175 SH   SOLE   0 0 1,175
Costco COM 22160K105 10 60 SH   SOLE   0 0 60
Disney COM 254687106 94 898 SH   SOLE   0 0 898
Dr. Pepper Snapple COM 26138E109 6,448 69,188 SH   SOLE   0 0 69,188
Duke Energy COM 26441C204 36 500 SH   SOLE   0 0 500
Edison International COM 281020107 5 80 SH   SOLE   0 0 80
Eli Lilly COM 532457108 84 1,000 SH   SOLE   0 0 1,000
Eversource Energy COM 30040W108 6 115 SH   SOLE   0 0 115
Exxon Mobil COM 30231G102 182 2,335 SH   SOLE   0 0 2,335
General Electric COM 369604103 70 2,260 SH   SOLE   0 0 2,260
General Mills COM 370334104 11 188 SH   SOLE   0 0 188
GoDaddy COM 380237107 18 570 SH   SOLE   0 0 570
Grifols COM 398438408 5 140 SH   SOLE   0 0 140
Halozyme Therapeutics COM 40637H109 5 260 SH   SOLE   0 0 260
Hormel Foods COM 440452100 6,771 85,619 SH   SOLE   0 0 85,619
Intel COM 458140100 84 2,435 SH   SOLE   0 0 2,435
iShares Consumer Goods COM 464287812 27 250 SH   SOLE   0 0 250
iShares Real Estate ETF COM 464287739 8 103 SH   SOLE   0 0 103
iShares Russell 2000 COM 464287655 11 101 SH   SOLE   0 0 101
Johnson & Johnson COM 478160104 35 338 SH   SOLE   0 0 338
JP Morgan Chase COM 46625H100 27 410 SH   SOLE   0 0 410
Kellogg COM 487836108 7 90 SH   SOLE   0 0 90
Kimberly-Clark COM 494368103 4,560 35,818 SH   SOLE   0 0 35,818
Kinder Morgan COM 49456B101 1 42 SH   SOLE   0 0 42
Kinder Morgan Warrant COM 49456B119 0 36 SH   SOLE   0 0 36
Kraft Heinz Co. COM 500754106 172 2,358 SH   SOLE   0 0 2,358
Mattel COM 577081102 1 33 SH   SOLE   0 0 33
McKesson COM 58155Q103 49 248 SH   SOLE   0 0 248
Microsoft COM 594918104 15,136 272,814 SH   SOLE   0 0 272,814
Mondelez COM 609207105 273 6,078 SH   SOLE   0 0 6,078
Novartis COM 66987V109 7 80 SH   SOLE   0 0 80
Oracle COM 68389X105 29 806 SH   SOLE   0 0 806
Pacific Gas & Electric COM 69331C108 23 427 SH   SOLE   0 0 427
Pacira COM 695127100 10 125 SH   SOLE   0 0 125
PepsiCo COM 713448108 4,370 43,733 SH   SOLE   0 0 43,733
Pfizer COM 717081103 89 2,761 SH   SOLE   0 0 2,761
Philip Morris COM 718172109 959 10,910 SH   SOLE   0 0 10,910
Phillips 66 COM 718546104 18 221 SH   SOLE   0 0 221
PNC Financial COM 693475105 46 481 SH   SOLE   0 0 481
Procter & Gamble COM 742718109 7,516 94,645 SH   SOLE   0 0 94,645
Prudential Financial COM 744320102 14 172 SH   SOLE   0 0 172
Public Service Enterprise COM 744573106 159 4,101 SH   SOLE   0 0 4,101
Qorvo COM 74736K101 3 50 SH   SOLE   0 0 50
Raytheon COM 755111507 17 137 SH   SOLE   0 0 137
Resources Connection COM 76122Q105 16 1,000 SH   SOLE   0 0 1,000
Royal Dutch Shell Cl. B COM 780259107 16 344 SH   SOLE   0 0 344
Smucker J.M. COM 832696405 7 58 SH   SOLE   0 0 58
Southern COM 842587107 79 1,683 SH   SOLE   0 0 1,683
Starbucks COM 855244109 543 9,040 SH   SOLE   0 0 9,040
Stryker COM 863667101 9 100 SH   SOLE   0 0 100
Sysco COM 871829107 18 435 SH   SOLE   0 0 435
Tangoe COM 87582Y108 1 100 SH   SOLE   0 0 100
TJX Companies COM 872540109 71 1,000 SH   SOLE   0 0 1,000
UPS COM 911312106 117 1,220 SH   SOLE   0 0 1,220
Vanguard Glb REIT ETF COM 922042676 7 137 SH   SOLE   0 0 137
Vanguard Growth COM 922908736 316 2,967 SH   SOLE   0 0 2,967
Vanguard High Dividend COM 921946406 78 1,175 SH   SOLE   0 0 1,175
Vanguard Real Estate COM 922908553 10 123 SH   SOLE   0 0 123
Verizon COM 92343V104 134 2,899 SH   SOLE   0 0 2,899
VF Corp. COM 918204108 9 150 SH   SOLE   0 0 150
Virco COM 927651109 10 3,085 SH   SOLE   0 0 3,085
Visa COM 92826C839 10 124 SH   SOLE   0 0 124
Vodafone COM 92857W308 30 932 SH   SOLE   0 0 932
Walgreens Boots Alliance COM 931427108 5,233 61,454 SH   SOLE   0 0 61,454
Wal-Mart COM 931142103 6 92 SH   SOLE   0 0 92
Waste Management COM 94106L109 27 500 SH   SOLE   0 0 500
Wells Fargo COM 949746101 35 639 SH   SOLE   0 0 639
Whole Foods COM 966837106 3 100 SH   SOLE   0 0 100
(SPDR) Consumer Staples COM 81369Y308 40,810 808,279 SH   SOLE   0 0 808,279
(SPDR) Technology COM 81369Y803 6 144 SH   SOLE   0 0 144