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 |
3M CO | COM | 88579Y101 | 4,124 | 23,792 | SH | SOLE | 23,120 | 0 | 672 | ||
ABBOTT LABS | COM | 002824100 | 6,144 | 73,061 | SH | SOLE | 68,330 | 0 | 4,731 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,517 | 42,043 | SH | SOLE | 40,075 | 0 | 1,968 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,142 | 11,478 | SH | SOLE | 10,492 | 0 | 986 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,076 | 5,611 | SH | SOLE | 5,288 | 0 | 323 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 355 | 328 | SH | SOLE | 283 | 0 | 45 | ||
AMAZON COM INC | COM | 023135106 | 8,798 | 4,646 | SH | SOLE | 4,302 | 0 | 344 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,896 | 48,405 | SH | SOLE | 45,666 | 0 | 2,739 | ||
AMGEN INC | COM | 031162100 | 316 | 1,716 | SH | SOLE | 1,609 | 0 | 107 | ||
APPLE INC | COM | 037833100 | 10,600 | 53,558 | SH | SOLE | 48,428 | 0 | 5,130 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 469 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 324 | 11,171 | SH | SOLE | 721 | 0 | 10,450 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,748 | 30,745 | SH | SOLE | 29,092 | 0 | 1,653 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,241 | 15,203 | SH | SOLE | 9,348 | 0 | 5,855 | ||
BLACKROCK INC | COM | 09247X101 | 6,546 | 13,949 | SH | SOLE | 13,289 | 0 | 660 | ||
BOEING CO | COM | 097023105 | 7,390 | 20,301 | SH | SOLE | 19,606 | 0 | 695 | ||
CELGENE CORP | COM | 151020104 | 213 | 2,300 | SH | SOLE | 1,200 | 0 | 1,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,493 | 60,215 | SH | SOLE | 56,502 | 0 | 3,713 | ||
COCA COLA CO | COM | 191216100 | 714 | 14,018 | SH | SOLE | 5,713 | 0 | 8,305 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 209 | 1,062 | SH | SOLE | 812 | 0 | 250 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,645 | 32,715 | SH | SOLE | 31,107 | 0 | 1,608 | ||
CSX CORP | COM | 126408103 | 1,423 | 18,396 | SH | SOLE | 16,068 | 0 | 2,328 | ||
DANAHER CORPORATION | COM | 235851102 | 238 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,771 | 34,828 | SH | SOLE | 33,539 | 0 | 1,289 | ||
DENNYS CORP | COM | 24869P104 | 443 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,837 | 39,678 | SH | SOLE | 37,684 | 0 | 1,994 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,616 | 54,540 | SH | SOLE | 51,863 | 0 | 2,677 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 253 | 2,868 | SH | SOLE | 2,780 | 0 | 88 | ||
EXXON MOBIL CORP | COM | 30231G102 | 265 | 3,453 | SH | SOLE | 2,505 | 0 | 948 | ||
FACEBOOK INC | CL A | 30303M102 | 412 | 2,136 | SH | SOLE | 1,920 | 0 | 216 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,430 | 29,863 | SH | SOLE | 28,804 | 0 | 1,059 | ||
HOME DEPOT INC | COM | 437076102 | 8,327 | 40,037 | SH | SOLE | 37,729 | 0 | 2,308 | ||
INTEL CORP | COM | 458140100 | 455 | 9,495 | SH | SOLE | 7,251 | 0 | 2,244 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 310 | 19,810 | SH | SOLE | 17,380 | 0 | 2,430 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 501 | 2,577 | SH | SOLE | 1,723 | 0 | 854 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 300 | 3,836 | SH | SOLE | 2,270 | 0 | 1,566 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 560 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 173,969 | 590,225 | SH | SOLE | 617 | 0 | 589,608 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 974 | 32,653 | SH | SOLE | 0 | 0 | 32,653 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 479 | 5,500 | SH | SOLE | 4,720 | 0 | 780 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,687 | 22,888 | SH | SOLE | 0 | 0 | 22,888 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 781 | 16,706 | SH | SOLE | 0 | 0 | 16,706 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 951 | 22,169 | SH | SOLE | 0 | 0 | 22,169 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,054 | 12,619 | SH | SOLE | 0 | 0 | 12,619 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,758 | 17,528 | SH | SOLE | 550 | 0 | 16,978 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,518 | 19,792 | SH | SOLE | 590 | 0 | 19,202 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 314 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,325 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,459 | 24,835 | SH | SOLE | 23,442 | 0 | 1,393 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 714 | 6,385 | SH | SOLE | 6,089 | 0 | 296 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,495 | 98,327 | SH | SOLE | 93,767 | 0 | 4,560 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,209 | 72,267 | SH | SOLE | 68,489 | 0 | 3,778 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,019 | 3,852 | SH | SOLE | 3,118 | 0 | 734 | ||
MCDONALDS CORP | COM | 580135101 | 312 | 1,504 | SH | SOLE | 1,306 | 0 | 198 | ||
MERCK & CO INC | COM | 58933Y105 | 4,166 | 49,679 | SH | SOLE | 45,960 | 0 | 3,719 | ||
MICROSOFT CORP | COM | 594918104 | 1,138 | 8,496 | SH | SOLE | 6,339 | 0 | 2,157 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,673 | 83,839 | SH | SOLE | 78,436 | 0 | 5,403 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,936 | 38,739 | SH | SOLE | 36,601 | 0 | 2,138 | ||
ORACLE CORP | COM | 68389X105 | 284 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 232 | 1,772 | SH | SOLE | 1,674 | 0 | 98 | ||
PFIZER INC | COM | 717081103 | 376 | 8,690 | SH | SOLE | 6,915 | 0 | 1,775 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 245 | 1,784 | SH | SOLE | 1,410 | 0 | 374 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,687 | 24,503 | SH | SOLE | 22,290 | 0 | 2,213 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,783 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,027 | 35,504 | SH | SOLE | 31,508 | 0 | 3,996 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 930 | 13,012 | SH | SOLE | 11,406 | 0 | 1,606 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 35,109 | 449,883 | SH | SOLE | 418,919 | 0 | 30,964 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 797 | 5,983 | SH | SOLE | 5,265 | 0 | 718 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 248 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 205 | 699 | SH | SOLE | 100 | 0 | 599 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 682 | 20,023 | SH | SOLE | 18,900 | 0 | 1,123 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 333 | 10,882 | SH | SOLE | 10,255 | 0 | 627 | ||
STRYKER CORP | COM | 863667101 | 8,743 | 42,529 | SH | SOLE | 40,550 | 0 | 1,979 | ||
SYSCO CORP | COM | 871829107 | 5,464 | 77,258 | SH | SOLE | 72,460 | 0 | 4,798 | ||
TEXAS INSTRS INC | COM | 882508104 | 385 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 426 | 2,517 | SH | SOLE | 1,341 | 0 | 1,176 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 141 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,275 | 119,752 | SH | SOLE | 113,109 | 0 | 6,643 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,339 | 37,678 | SH | SOLE | 1,253 | 0 | 36,425 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 355 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 329 | 1,222 | SH | SOLE | 84 | 0 | 1,138 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,889 | 45,897 | SH | SOLE | 1,530 | 0 | 44,367 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 510 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,061 | 123,595 | SH | SOLE | 117,436 | 0 | 6,159 | ||
VISA INC | COM CL A | 92826C839 | 10,628 | 61,237 | SH | SOLE | 57,936 | 0 | 3,301 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,901 | 40,169 | SH | SOLE | 37,457 | 0 | 2,712 | ||
YUM BRANDS INC | COM | 988498101 | 8,860 | 80,058 | SH | SOLE | 76,298 | 0 | 3,760 | ||
ZOETIS INC | CL A | 98978V103 | 269 | 2,370 | SH | SOLE | 2,010 | 0 | 360 |