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 |
|
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 | 2,384 | 12,119 | SH | SOLE | 11,969 | 0 | 150 | ||
AT&T Inc New | COM | 00206r102 | 1,853 | 57,710 | SH | SOLE | 56,810 | 0 | 900 | ||
AbbVie Inc | COM | 00287y109 | 2,491 | 26,882 | SH | SOLE | 26,507 | 0 | 375 | ||
Abbott Laboratories | COM | 002824100 | 2,697 | 44,215 | SH | SOLE | 43,390 | 0 | 825 | ||
Accenture PLC Cl A | COM | g1151c101 | 2,701 | 16,513 | SH | SOLE | 16,213 | 0 | 300 | ||
Altria Group Inc | COM | 02209s103 | 202 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 1,825 | 19,027 | SH | SOLE | 18,727 | 0 | 300 | ||
Apple Inc | COM | 037833100 | 224 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 2,649 | 19,750 | SH | SOLE | 19,375 | 0 | 375 | ||
Bank of New York Mellon Corp | COM | 064058100 | 2,296 | 42,572 | SH | SOLE | 41,897 | 0 | 675 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 314 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 2,458 | 4,926 | SH | SOLE | 4,851 | 0 | 75 | ||
British American Tobacco PLC A | COM | 110448107 | 335 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,574 | 20,360 | SH | SOLE | 20,060 | 0 | 300 | ||
Cisco Systems Inc | COM | 17275r102 | 2,543 | 59,100 | SH | SOLE | 58,350 | 0 | 750 | ||
Coca-Cola Co | COM | 191216100 | 2,717 | 61,954 | SH | SOLE | 61,054 | 0 | 900 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,057 | 31,733 | SH | SOLE | 31,283 | 0 | 450 | ||
Diamond Hill Investment Group | COM | 25264r207 | 439 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
Disney (Walt) Co | COM | 254687106 | 220 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746u109 | 2,028 | 29,740 | SH | SOLE | 29,215 | 0 | 525 | ||
DowDuPont Inc | COM | 26078j100 | 264 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Dunkin Brands Group Inc | COM | 265504100 | 2,290 | 33,148 | SH | SOLE | 32,623 | 0 | 525 | ||
Enbridge Inc | COM | 29250n105 | 2,093 | 58,633 | SH | SOLE | 57,820 | 0 | 813 | ||
Equifax Inc | COM | 294429105 | 1,935 | 15,468 | SH | SOLE | 15,168 | 0 | 300 | ||
Exxon Mobil Corp | COM | 30231g102 | 2,159 | 26,096 | SH | SOLE | 25,646 | 0 | 450 | ||
GlaxoSmithKline PLC ADR | COM | 37733w105 | 384 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 1,696 | 18,222 | SH | SOLE | 17,922 | 0 | 300 | ||
Home Depot Inc | COM | 437076102 | 2,557 | 13,106 | SH | SOLE | 12,881 | 0 | 225 | ||
Intel Corp | COM | 458140100 | 2,763 | 55,586 | SH | SOLE | 54,836 | 0 | 750 | ||
Intl Flavors & Fragrances | COM | 459506101 | 1,927 | 15,545 | SH | SOLE | 15,320 | 0 | 225 | ||
JPMorgan Chase & Co | COM | 46625h100 | 2,157 | 20,700 | SH | SOLE | 20,100 | 0 | 600 | ||
Johnson & Johnson | COM | 478160104 | 2,508 | 20,669 | SH | SOLE | 20,369 | 0 | 300 | ||
Marathon Petroleum Corp | COM | 56585a102 | 2,357 | 33,600 | SH | SOLE | 32,700 | 0 | 900 | ||
Microsoft Corp | COM | 594918104 | 3,521 | 35,706 | SH | SOLE | 35,106 | 0 | 600 | ||
Nike Inc Cl B | COM | 654106103 | 2,871 | 36,029 | SH | SOLE | 35,354 | 0 | 675 | ||
Norfolk Southern Corp | COM | 655844108 | 2,760 | 18,295 | SH | SOLE | 17,995 | 0 | 300 | ||
Novartis AG ADR | COM | 66987v109 | 2,287 | 30,279 | SH | SOLE | 29,829 | 0 | 450 | ||
PLx Pharma Inc | COM | 72942A107 | 47 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,913 | 17,575 | SH | SOLE | 17,275 | 0 | 300 | ||
Pfizer Inc | COM | 717081103 | 2,130 | 58,701 | SH | SOLE | 57,651 | 0 | 1,050 | ||
Synovus Financial Corp | COM | 87161c105 | 211 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144t108 | 2,667 | 22,970 | SH | SOLE | 22,445 | 0 | 525 | ||
Toronto-Dominion Bank | COM | 891160509 | 321 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Travelers Cos Inc | COM | 89417e109 | 2,216 | 18,110 | SH | SOLE | 17,885 | 0 | 225 | ||
Twenty-First Century Fox-A | COM | 90130a101 | 3,429 | 69,000 | SH | SOLE | 68,025 | 0 | 975 | ||
US Bancorp | COM | 902973304 | 2,161 | 43,205 | SH | SOLE | 42,530 | 0 | 675 | ||
United Parcel Service Cl B | COM | 911312106 | 1,996 | 18,788 | SH | SOLE | 18,563 | 0 | 225 | ||
United Technologies Corp | COM | 913017109 | 2,195 | 17,559 | SH | SOLE | 17,334 | 0 | 225 | ||
VF Corp | COM | 918204108 | 2,558 | 31,375 | SH | SOLE | 30,850 | 0 | 525 | ||
Wells Fargo & Co | COM | 949746101 | 1,796 | 32,400 | SH | SOLE | 31,800 | 0 | 600 | ||
Schwab Emerging Markets Equity | ETF | 808524706 | 243 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
Schwab International Equity ET | ETF | 808524805 | 763 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 267 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 3,558 | 54,749 | SH | SOLE | 54,749 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 264 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 264 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
Vanguard FTSE All World ex-US | ETF | 922042718 | 1,167 | 10,116 | SH | SOLE | 8,799 | 0 | 1,317 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 5,561 | 129,626 | SH | SOLE | 114,557 | 0 | 15,069 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 1,812 | 42,950 | SH | SOLE | 38,370 | 0 | 4,580 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 23,480 | 85,993 | SH | SOLE | 79,887 | 0 | 6,106 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 2,009 | 10,315 | SH | SOLE | 8,937 | 0 | 1,378 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 1,951 | 23,373 | SH | SOLE | 19,829 | 0 | 3,544 |