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 | 2,602 | 11,851 | SH | SOLE | 11,701 | 0 | 150 | ||
AT&T Inc New | COM | 00206r102 | 1,928 | 54,070 | SH | SOLE | 53,170 | 0 | 900 | ||
AbbVie Inc | COM | 00287y109 | 2,544 | 26,882 | SH | SOLE | 26,507 | 0 | 375 | ||
Abbott Laboratories | COM | 002824100 | 2,712 | 45,265 | SH | SOLE | 44,440 | 0 | 825 | ||
Accenture PLC Cl A | COM | g1151c101 | 2,588 | 16,863 | SH | SOLE | 16,563 | 0 | 300 | ||
Analog Devices Inc | COM | 032654105 | 280 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 2,261 | 19,925 | SH | SOLE | 19,550 | 0 | 375 | ||
Bank of New York Mellon Corp | COM | 064058100 | 2,182 | 42,347 | SH | SOLE | 41,672 | 0 | 675 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 335 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 2,671 | 4,931 | SH | SOLE | 4,856 | 0 | 75 | ||
British American Tobacco PLC A | COM | 110448107 | 371 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,302 | 20,185 | SH | SOLE | 19,885 | 0 | 300 | ||
Cisco Systems Inc | COM | 17275r102 | 2,521 | 58,775 | SH | SOLE | 58,025 | 0 | 750 | ||
Coca-Cola Co | COM | 191216100 | 2,680 | 61,701 | SH | SOLE | 60,801 | 0 | 900 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,212 | 30,858 | SH | SOLE | 30,408 | 0 | 450 | ||
Diamond Hill Investment Group | COM | 25264r207 | 518 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746u109 | 1,888 | 27,995 | SH | SOLE | 27,545 | 0 | 450 | ||
DowDuPont Inc | COM | 26078j100 | 255 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Dunkin Brands Group Inc | COM | 265504100 | 1,964 | 32,898 | SH | SOLE | 32,373 | 0 | 525 | ||
Enbridge Inc | COM | 29250n105 | 1,724 | 54,783 | SH | SOLE | 53,970 | 0 | 813 | ||
Equifax Inc | COM | 294429105 | 1,831 | 15,543 | SH | SOLE | 15,243 | 0 | 300 | ||
Exxon Mobil Corp | COM | 30231g102 | 1,807 | 24,221 | SH | SOLE | 23,771 | 0 | 450 | ||
GlaxoSmithKline PLC ADR | COM | 37733w105 | 396 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,323 | 13,031 | SH | SOLE | 12,806 | 0 | 225 | ||
Intel Corp | COM | 458140100 | 3,070 | 58,945 | SH | SOLE | 58,195 | 0 | 750 | ||
Intl Flavors & Fragrances | COM | 459506101 | 1,896 | 13,845 | SH | SOLE | 13,620 | 0 | 225 | ||
JPMorgan Chase & Co | COM | 46625h100 | 2,397 | 21,800 | SH | SOLE | 21,200 | 0 | 600 | ||
Johnson & Johnson | COM | 478160104 | 2,540 | 19,819 | SH | SOLE | 19,519 | 0 | 300 | ||
Marathon Petroleum Corp | COM | 56585a102 | 2,636 | 36,050 | SH | SOLE | 35,150 | 0 | 900 | ||
Microsoft Corp | COM | 594918104 | 3,469 | 38,006 | SH | SOLE | 37,406 | 0 | 600 | ||
Nike Inc Cl B | COM | 654106103 | 2,404 | 36,179 | SH | SOLE | 35,504 | 0 | 675 | ||
Norfolk Southern Corp | COM | 655844108 | 2,538 | 18,695 | SH | SOLE | 18,395 | 0 | 300 | ||
Novartis AG ADR | COM | 66987v109 | 2,371 | 29,329 | SH | SOLE | 28,879 | 0 | 450 | ||
PLx Pharma Inc | COM | 72942A107 | 40 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,869 | 17,125 | SH | SOLE | 16,825 | 0 | 300 | ||
Pfizer Inc | COM | 717081103 | 2,067 | 58,236 | SH | SOLE | 57,186 | 0 | 1,050 | ||
Procter & Gamble Co | COM | 742718109 | 1,560 | 19,675 | SH | SOLE | 19,225 | 0 | 450 | ||
Qualcomm Inc | COM | 747525103 | 1,453 | 26,231 | SH | SOLE | 25,706 | 0 | 525 | ||
T Rowe Price Group Inc | COM | 74144t108 | 2,475 | 22,920 | SH | SOLE | 22,395 | 0 | 525 | ||
Toronto-Dominion Bank | COM | 891160509 | 296 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Travelers Cos Inc | COM | 89417e109 | 2,518 | 18,135 | SH | SOLE | 17,910 | 0 | 225 | ||
Twenty-First Century Fox-A | COM | 90130a101 | 2,558 | 69,725 | SH | SOLE | 68,750 | 0 | 975 | ||
US Bancorp | COM | 902973304 | 2,160 | 42,780 | SH | SOLE | 42,105 | 0 | 675 | ||
United Parcel Service Cl B | COM | 911312106 | 1,621 | 15,488 | SH | SOLE | 15,263 | 0 | 225 | ||
United Technologies Corp | COM | 913017109 | 2,181 | 17,334 | SH | SOLE | 17,109 | 0 | 225 | ||
VF Corp | COM | 918204108 | 2,361 | 31,850 | SH | SOLE | 31,325 | 0 | 525 | ||
Wells Fargo & Co | COM | 949746101 | 1,622 | 30,950 | SH | SOLE | 30,350 | 0 | 600 | ||
Schwab Emerging Markets Equity | ETF | 808524706 | 269 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
Schwab International Equity ET | ETF | 808524805 | 781 | 23,156 | SH | SOLE | 23,156 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 258 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 3,458 | 54,818 | SH | SOLE | 54,818 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 262 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 258 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
Vanguard FTSE All World ex-US | ETF | 922042718 | 1,092 | 9,162 | SH | SOLE | 7,845 | 0 | 1,317 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 5,198 | 117,465 | SH | SOLE | 102,396 | 0 | 15,069 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 1,818 | 38,707 | SH | SOLE | 34,127 | 0 | 4,580 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 20,814 | 78,435 | SH | SOLE | 72,351 | 0 | 6,084 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 1,770 | 9,438 | SH | SOLE | 8,060 | 0 | 1,378 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 1,694 | 22,000 | SH | SOLE | 18,456 | 0 | 3,544 |