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
3M Co COM 88579y101 5,422 23,038 SH   SOLE   11,519 0 11,519
AT&T Inc New COM 00206r102 4,048 104,120 SH   SOLE   52,060 0 52,060
AbbVie Inc COM 00287y109 5,296 54,764 SH   SOLE   27,382 0 27,382
Abbott Laboratories COM 002824100 5,246 91,930 SH   SOLE   45,965 0 45,965
Accenture PLC Cl A COM g1151c101 5,155 33,676 SH   SOLE   16,838 0 16,838
Analog Devices Inc COM 032654105 512 5,750 SH   SOLE   2,875 0 2,875
Automatic Data Processing Inc COM 053015103 4,565 38,950 SH   SOLE   19,475 0 19,475
Bank of New York Mellon Corp COM 064058100 4,519 83,894 SH   SOLE   41,947 0 41,947
Berkshire Hathaway Inc Cl B COM 084670702 666 3,362 SH   SOLE   1,681 0 1,681
BlackRock Inc COM 09247x101 5,139 10,004 SH   SOLE   5,002 0 5,002
British American Tobacco PLC A COM 110448107 817 12,200 SH   SOLE   6,100 0 6,100
Chevron Corp COM 166764100 4,951 39,546 SH   SOLE   19,773 0 19,773
Cisco Systems Inc COM 17275r102 4,506 117,650 SH   SOLE   58,825 0 58,825
Coca-Cola Co COM 191216100 5,545 120,858 SH   SOLE   60,429 0 60,429
Colgate-Palmolive Co COM 194162103 4,498 59,616 SH   SOLE   29,808 0 29,808
Diamond Hill Investment Group COM 25264r207 1,242 6,008 SH   SOLE   3,004 0 3,004
DowDuPont Inc COM 26078j100 570 8,000 SH   SOLE   4,000 0 4,000
Dunkin Brands Group Inc COM 265504100 4,177 64,796 SH   SOLE   32,398 0 32,398
Enbridge Inc COM 29250n105 4,016 102,688 SH   SOLE   51,344 0 51,344
Entergy Corp COM 29364g103 1,856 22,800 SH   SOLE   11,400 0 11,400
Equifax Inc COM 294429105 3,613 30,636 SH   SOLE   15,318 0 15,318
Exxon Mobil Corp COM 30231g102 4,089 48,892 SH   SOLE   24,446 0 24,446
General Electric Co COM 369604103 349 20,000 SH   SOLE   10,000 0 10,000
Home Depot Inc COM 437076102 4,911 25,912 SH   SOLE   12,956 0 12,956
Intel Corp COM 458140100 5,301 114,832 SH   SOLE   57,416 0 57,416
Intl Flavors & Fragrances COM 459506101 4,043 26,490 SH   SOLE   13,245 0 13,245
JM Smucker Co COM 832696405 1,702 13,700 SH   SOLE   6,850 0 6,850
JPMorgan Chase & Co COM 46625h100 4,679 43,750 SH   SOLE   21,875 0 21,875
Johnson & Johnson COM 478160104 5,426 38,838 SH   SOLE   19,419 0 19,419
Marathon Petroleum Corp COM 56585a102 4,751 72,000 SH   SOLE   36,000 0 36,000
Microsoft Corp COM 594918104 6,620 77,396 SH   SOLE   38,698 0 38,698
Nike Inc Cl B COM 654106103 4,485 71,708 SH   SOLE   35,854 0 35,854
Norfolk Southern Corp COM 655844108 5,498 37,940 SH   SOLE   18,970 0 18,970
Novartis AG ADR COM 66987v109 4,866 57,958 SH   SOLE   28,979 0 28,979
PLx Pharma Inc COM 72942A107 221 32,000 SH   SOLE   16,000 0 16,000
Pepsico Inc COM 713448108 4,653 38,800 SH   SOLE   19,400 0 19,400
Pfizer Inc COM 717081103 3,981 109,902 SH   SOLE   54,951 0 54,951
Procter & Gamble Co COM 742718109 3,542 38,550 SH   SOLE   19,275 0 19,275
Qualcomm Inc COM 747525103 3,311 51,712 SH   SOLE   25,856 0 25,856
Royal Dutch Shell PLC ADR A COM 780259206 467 7,000 SH   SOLE   3,500 0 3,500
Southern Co COM 842587107 2,301 47,850 SH   SOLE   23,925 0 23,925
T Rowe Price Group Inc COM 74144t108 4,721 44,990 SH   SOLE   22,495 0 22,495
Toronto-Dominion Bank COM 891160509 589 10,050 SH   SOLE   5,025 0 5,025
Travelers Cos Inc COM 89417e109 4,947 36,470 SH   SOLE   18,235 0 18,235
Twenty-First Century Fox-A COM 90130a101 4,779 138,400 SH   SOLE   69,200 0 69,200
US Bancorp COM 902973304 4,541 84,750 SH   SOLE   42,375 0 42,375
Unilever PLC - Sponsored ADR COM 904767704 1,674 30,250 SH   SOLE   15,125 0 15,125
United Parcel Service Cl B COM 911312106 3,482 29,226 SH   SOLE   14,613 0 14,613
United Technologies Corp COM 913017109 4,416 34,618 SH   SOLE   17,309 0 17,309
VF Corp COM 918204108 4,695 63,450 SH   SOLE   31,725 0 31,725
Vodafone Group PLC-Sp ADR COM 92857W308 431 13,500 SH   SOLE   6,750 0 6,750
WW Grainger Inc COM 384802104 425 1,800 SH   SOLE   900 0 900
Wells Fargo & Co COM 949746101 3,768 62,100 SH   SOLE   31,050 0 31,050
Schwab Emerging Markets Equity ETF 808524706 474 16,960 SH   SOLE   8,480 0 8,480
Schwab International Equity ET ETF 808524805 1,407 41,292 SH   SOLE   20,646 0 20,646
Schwab US Broad Market ETF ETF 808524102 522 8,098 SH   SOLE   4,049 0 4,049
Schwab US Large-Cap ETF ETF 808524201 6,429 100,796 SH   SOLE   50,398 0 50,398
Schwab US Mid-Cap ETF ETF 808524508 475 8,912 SH   SOLE   4,456 0 4,456
Schwab US Small-Cap ETF ETF 808524607 467 6,698 SH   SOLE   3,349 0 3,349
Vanguard FTSE All World ex-US ETF 922042718 2,187 18,342 SH   SOLE   9,171 0 9,171
Vanguard FTSE Developed Market ETF 921943858 10,477 233,538 SH   SOLE   116,769 0 116,769
Vanguard FTSE Emerging Markets ETF 922042858 3,551 77,344 SH   SOLE   38,672 0 38,672
iShares Core S&P 500 ETF ETF 464287200 42,802 159,204 SH   SOLE   79,602 0 79,602
iShares Core S&P Mid-Cap ETF ETF 464287507 3,571 18,818 SH   SOLE   9,409 0 9,409
iShares Core S&P Small-Cap ETF ETF 464287804 3,371 43,884 SH   SOLE   21,942 0 21,942