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 | 2,832 | 13,491 | SH | SOLE | 0 | 0 | 2,832 | ||
Abbott Labs | COM | 002824100 | 343 | 6,420 | SH | SOLE | 0 | 0 | 343 | ||
AbbVie Inc | COM | 00287Y109 | 243 | 2,735 | SH | SOLE | 0 | 0 | 243 | ||
Adobe Systems Inc. | COM | 00724F101 | 681 | 4,563 | SH | SOLE | 0 | 0 | 681 | ||
AFLAC, Inc. | COM | 001055102 | 391 | 4,800 | SH | SOLE | 0 | 0 | 391 | ||
Allergan PLC | SHS | G0177J108 | 379 | 1,850 | SH | SOLE | 0 | 0 | 379 | ||
Alphabet Cl A | CAP STK CL A | 02079K305 | 2,807 | 2,883 | SH | SOLE | 0 | 0 | 2,807 | ||
Alphabet Cl C | CAP STK CL C | 02079K107 | 1,034 | 1,078 | SH | SOLE | 0 | 0 | 1,034 | ||
Altria Group | COM | 02209S103 | 566 | 8,917 | SH | SOLE | 0 | 0 | 566 | ||
Amazon.com | COM | 023135106 | 3,416 | 3,553 | SH | SOLE | 0 | 0 | 3,416 | ||
American Express Corp | COM | 025816109 | 317 | 3,500 | SH | SOLE | 0 | 0 | 317 | ||
Amerisourcebergen Corp | COM | 03073E105 | 226 | 2,730 | SH | SOLE | 0 | 0 | 226 | ||
Amgen | COM | 031162100 | 1,978 | 10,610 | SH | SOLE | 0 | 0 | 1,978 | ||
Apple Computer | COM | 037833100 | 6,831 | 44,320 | SH | SOLE | 0 | 0 | 6,831 | ||
Archer Daniels Midland | COM | 039483102 | 271 | 6,369 | SH | SOLE | 0 | 0 | 271 | ||
AT&T | COM | 00206R102 | 1,203 | 30,713 | SH | SOLE | 0 | 0 | 1,203 | ||
Automatic Data Processing | COM | 053015103 | 2,085 | 19,073 | SH | SOLE | 0 | 0 | 2,085 | ||
BankAmerica Corp. | COM | 060505104 | 434 | 17,129 | SH | SOLE | 0 | 0 | 434 | ||
BB&T | COM | 054937107 | 1,755 | 37,378 | SH | SOLE | 0 | 0 | 1,755 | ||
Berkshire Hathaway Inc-B | CL B NEW | 084670702 | 764 | 4,170 | SH | SOLE | 0 | 0 | 764 | ||
Boeing | COM | 097023105 | 3,915 | 15,400 | SH | SOLE | 0 | 0 | 3,915 | ||
Bristol-Meyers Squibb | COM | 110122108 | 633 | 9,929 | SH | SOLE | 0 | 0 | 633 | ||
Brown Forman Corp | CL B | 115637209 | 244 | 4,500 | SH | SOLE | 0 | 0 | 244 | ||
Caterpillar | COM | 149123101 | 1,766 | 14,161 | SH | SOLE | 0 | 0 | 1,766 | ||
Chevron Corp. | COM | 166764100 | 2,849 | 24,248 | SH | SOLE | 0 | 0 | 2,849 | ||
Church & Dwight Co Inc | COM | 171340102 | 276 | 5,700 | SH | SOLE | 0 | 0 | 276 | ||
Cisco Systems | COM | 17275R102 | 1,511 | 44,925 | SH | SOLE | 0 | 0 | 1,511 | ||
Clorox | COM | 189054109 | 1,182 | 8,960 | SH | SOLE | 0 | 0 | 1,182 | ||
Coca-Cola | COM | 191216100 | 2,987 | 66,358 | SH | SOLE | 0 | 0 | 2,987 | ||
Columbia Sportwear | COM | 198516106 | 259 | 4,200 | SH | SOLE | 0 | 0 | 259 | ||
ConocoPhillips | COM | 20825C104 | 476 | 9,511 | SH | SOLE | 0 | 0 | 476 | ||
Consolidated Edison | COM | 209115104 | 635 | 7,875 | SH | SOLE | 0 | 0 | 635 | ||
Costco Wholesale | COM | 22160K105 | 616 | 3,751 | SH | SOLE | 0 | 0 | 616 | ||
Cummins Inc. | COM | 231021106 | 1,485 | 8,836 | SH | SOLE | 0 | 0 | 1,485 | ||
CVS Health Corp. | COM | 126650100 | 264 | 3,245 | SH | SOLE | 0 | 0 | 264 | ||
Deere & Co. | COM | 244199105 | 746 | 5,942 | SH | SOLE | 0 | 0 | 746 | ||
DowDuPont | COM | 26078J100 | 564 | 8,153 | SH | SOLE | 0 | 0 | 564 | ||
Duke Power | COM NEW | 26441C204 | 1,517 | 18,081 | SH | SOLE | 0 | 0 | 1,517 | ||
Edwards Lifesciences | COM | 28176E108 | 298 | 2,725 | SH | SOLE | 0 | 0 | 298 | ||
Emerson Electric Company | COM | 291011104 | 396 | 6,301 | SH | SOLE | 0 | 0 | 396 | ||
Equinix | COM PAR $0.001 | 29444U700 | 1,002 | 2,245 | SH | SOLE | 0 | 0 | 1,002 | ||
Exxon Mobil Corp. | COM | 30231G102 | 4,487 | 54,729 | SH | SOLE | 0 | 0 | 4,487 | ||
Facebook Inc Class A | COM SER A | 30303M102 | 954 | 5,582 | SH | SOLE | 0 | 0 | 954 | ||
FedEx Corp | COM | 31428X106 | 1,660 | 7,360 | SH | SOLE | 0 | 0 | 1,660 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 179 | 14,923 | SH | SOLE | 0 | 0 | 179 | ||
General Electric | COM | 369604103 | 1,634 | 67,574 | SH | SOLE | 0 | 0 | 1,634 | ||
General Mills Inc. | COM | 370334104 | 516 | 9,972 | SH | SOLE | 0 | 0 | 516 | ||
Genuine Parts | COM | 372460105 | 624 | 6,521 | SH | SOLE | 0 | 0 | 624 | ||
Gilead Sciences Inc | COM | 375558103 | 1,293 | 15,965 | SH | SOLE | 0 | 0 | 1,293 | ||
Goldman Sachs Group | COM | 38141G104 | 227 | 955 | SH | SOLE | 0 | 0 | 227 | ||
Helmerich & Payne | COM | 423452101 | 675 | 12,950 | SH | SOLE | 0 | 0 | 675 | ||
Hershey | COM | 427866108 | 866 | 7,932 | SH | SOLE | 0 | 0 | 866 | ||
Home Depot Inc. | COM | 437076102 | 1,106 | 6,761 | SH | SOLE | 0 | 0 | 1,106 | ||
Honeywell International | COM | 438516106 | 620 | 4,372 | SH | SOLE | 0 | 0 | 620 | ||
Illinois Tool Works | COM | 452308109 | 326 | 2,200 | SH | SOLE | 0 | 0 | 326 | ||
Illumina Inc | COM | 452327109 | 570 | 2,863 | SH | SOLE | 0 | 0 | 570 | ||
Intel | COM | 458140100 | 1,061 | 27,874 | SH | SOLE | 0 | 0 | 1,061 | ||
International Business Machine | COM | 459200101 | 2,023 | 13,944 | SH | SOLE | 0 | 0 | 2,023 | ||
Johnson & Johnson | COM | 478160104 | 3,162 | 24,324 | SH | SOLE | 0 | 0 | 3,162 | ||
Kraft Heinz Company | COM | 500754106 | 385 | 4,966 | SH | SOLE | 0 | 0 | 385 | ||
Lockheed Martin Corp. | COM | 539830109 | 1,399 | 4,510 | SH | SOLE | 0 | 0 | 1,399 | ||
Lowes | COM | 548661107 | 2,764 | 34,578 | SH | SOLE | 0 | 0 | 2,764 | ||
Marriott Intl Cl A | CL A | 571903202 | 309 | 2,800 | SH | SOLE | 0 | 0 | 309 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 2,133 | 15,343 | SH | SOLE | 0 | 0 | 2,133 | ||
McCormick & Co. | COM NON VTG | 579780206 | 354 | 3,450 | SH | SOLE | 0 | 0 | 354 | ||
McDonalds | COM | 580135101 | 2,781 | 17,750 | SH | SOLE | 0 | 0 | 2,781 | ||
Medtronic, plc | SHS | G5960L103 | 347 | 4,466 | SH | SOLE | 0 | 0 | 347 | ||
Merck | COM | 58933Y105 | 672 | 10,499 | SH | SOLE | 0 | 0 | 672 | ||
Microsoft | COM | 594918104 | 2,554 | 34,288 | SH | SOLE | 0 | 0 | 2,554 | ||
Monsanto | COM | 61166W101 | 347 | 2,900 | SH | SOLE | 0 | 0 | 347 | ||
New York REIT Inc | COM | 64976L109 | 79 | 10,000 | SH | SOLE | 0 | 0 | 79 | ||
Nike Inc. | CL B | 654106103 | 653 | 12,596 | SH | SOLE | 0 | 0 | 653 | ||
Norfolk Southern | COM | 655844108 | 1,232 | 9,315 | SH | SOLE | 0 | 0 | 1,232 | ||
Northrop Grumman | COM | 666807102 | 288 | 1,000 | SH | SOLE | 0 | 0 | 288 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 1,381 | 16,083 | SH | SOLE | 0 | 0 | 1,381 | ||
Nucor Corp. | COM | 670346105 | 252 | 4,498 | SH | SOLE | 0 | 0 | 252 | ||
Oracle Systems | COM | 68389X105 | 1,543 | 31,909 | SH | SOLE | 0 | 0 | 1,543 | ||
Parker Hannifin | COM | 701094104 | 963 | 5,500 | SH | SOLE | 0 | 0 | 963 | ||
Paychex, Inc. | COM | 704326107 | 249 | 4,152 | SH | SOLE | 0 | 0 | 249 | ||
Paypal Holdings | COM | 70450Y103 | 231 | 3,600 | SH | SOLE | 0 | 0 | 231 | ||
Pepsi Co | COM | 713448108 | 1,362 | 12,223 | SH | SOLE | 0 | 0 | 1,362 | ||
Pfizer Incorporated | COM | 717081103 | 904 | 25,333 | SH | SOLE | 0 | 0 | 904 | ||
Philip Morris Intl Inc | COM | 718172109 | 824 | 7,427 | SH | SOLE | 0 | 0 | 824 | ||
Procter & Gamble | COM | 742718109 | 2,206 | 24,244 | SH | SOLE | 0 | 0 | 2,206 | ||
Qualcomm, Inc. | COM | 747525103 | 603 | 11,640 | SH | SOLE | 0 | 0 | 603 | ||
Raytheon Company | COM NEW | 755111507 | 609 | 3,266 | SH | SOLE | 0 | 0 | 609 | ||
Red Hat | COM | 756577102 | 576 | 5,200 | SH | SOLE | 0 | 0 | 576 | ||
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 348 | 5,560 | SH | SOLE | 0 | 0 | 348 | ||
SAP SE | SPON ADR | 803054204 | 263 | 2,400 | SH | SOLE | 0 | 0 | 263 | ||
Schlumberger Ltd | COM | 806857108 | 1,085 | 15,547 | SH | SOLE | 0 | 0 | 1,085 | ||
Schwab Charles Corp New | COM | 808513105 | 232 | 5,300 | SH | SOLE | 0 | 0 | 232 | ||
Scotts Miracle-Gro | CL A | 810186106 | 282 | 2,900 | SH | SOLE | 0 | 0 | 282 | ||
Southern Co. | COM | 842587107 | 602 | 12,253 | SH | SOLE | 0 | 0 | 602 | ||
Starbucks Corp. | COM | 855244109 | 384 | 7,148 | SH | SOLE | 0 | 0 | 384 | ||
T. Rowe Price Group | COM | 74144T108 | 786 | 8,675 | SH | SOLE | 0 | 0 | 786 | ||
Target Corp. | COM | 87612E106 | 763 | 12,938 | SH | SOLE | 0 | 0 | 763 | ||
Texas Instruments Inc | COM | 882508104 | 697 | 7,773 | SH | SOLE | 0 | 0 | 697 | ||
Toyota | SP ADR REP2COM | 892331307 | 632 | 5,300 | SH | SOLE | 0 | 0 | 632 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 696 | 12,000 | SH | SOLE | 0 | 0 | 696 | ||
Union Pacific Corp. | COM | 907818108 | 641 | 5,526 | SH | SOLE | 0 | 0 | 641 | ||
United Parcel Services CL B | CL B | 911312106 | 1,730 | 14,406 | SH | SOLE | 0 | 0 | 1,730 | ||
United Technologies Corp | COM | 913017109 | 770 | 6,635 | SH | SOLE | 0 | 0 | 770 | ||
Vanguard Whitehall FDS | HIGH DIV YLD | 921946406 | 502 | 6,189 | SH | SOLE | 0 | 0 | 502 | ||
Verizon Communications Inc. | COM | 92343V104 | 1,491 | 30,122 | SH | SOLE | 0 | 0 | 1,491 | ||
Visa Inc | COM CL A | 92826C839 | 1,982 | 18,830 | SH | SOLE | 0 | 0 | 1,982 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 3,457 | 44,240 | SH | SOLE | 0 | 0 | 3,457 | ||
Walt Disney Company | COM DISNEY | 254687106 | 1,568 | 15,910 | SH | SOLE | 0 | 0 | 1,568 | ||
Wells Fargo & Co. | COM | 949746101 | 739 | 13,396 | SH | SOLE | 0 | 0 | 739 | ||
Weyerhaeuser Co. | COM | 962166104 | 235 | 6,905 | SH | SOLE | 0 | 0 | 235 | ||
Zimmer Biomet Holdings Inc. | COM | 98956P102 | 246 | 2,103 | SH | SOLE | 0 | 0 | 246 |