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 | 2,722 | 12,919 | SH | SOLE | 12,619 | 0 | 300 | ||
AT&T Inc New | COM | 00206r102 | 1,949 | 58,035 | SH | SOLE | 56,910 | 0 | 1,125 | ||
AbbVie Inc | COM | 00287y109 | 2,602 | 27,507 | SH | SOLE | 27,132 | 0 | 375 | ||
Abbott Laboratories | COM | 002824100 | 3,240 | 44,165 | SH | SOLE | 43,340 | 0 | 825 | ||
Accenture PLC Cl A | COM | g1151c101 | 2,811 | 16,513 | SH | SOLE | 16,213 | 0 | 300 | ||
Altria Group Inc | COM | 02209s103 | 214 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 1,829 | 19,777 | SH | SOLE | 19,477 | 0 | 300 | ||
Apple Inc | COM | 037833100 | 273 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 2,979 | 19,775 | SH | SOLE | 19,400 | 0 | 375 | ||
Bank of New York Mellon Corp | COM | 064058100 | 2,203 | 43,197 | SH | SOLE | 42,522 | 0 | 675 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 360 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 2,513 | 5,331 | SH | SOLE | 5,211 | 0 | 120 | ||
British American Tobacco PLC A | COM | 110448107 | 322 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,560 | 20,935 | SH | SOLE | 20,635 | 0 | 300 | ||
Cisco Systems Inc | COM | 17275r102 | 2,914 | 59,900 | SH | SOLE | 59,150 | 0 | 750 | ||
Coca-Cola Co | COM | 191216100 | 2,924 | 63,304 | SH | SOLE | 62,404 | 0 | 900 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,268 | 33,883 | SH | SOLE | 33,133 | 0 | 750 | ||
Disney (Walt) Co | COM | 254687106 | 246 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746u109 | 2,217 | 31,543 | SH | SOLE | 31,018 | 0 | 525 | ||
DowDuPont Inc | COM | 26078j100 | 257 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Dunkin Brands Group Inc | COM | 265504100 | 2,298 | 31,173 | SH | SOLE | 30,648 | 0 | 525 | ||
Enbridge Inc | COM | 29250n105 | 1,887 | 58,449 | SH | SOLE | 57,399 | 0 | 1,050 | ||
Equifax Inc | COM | 294429105 | 2,016 | 15,443 | SH | SOLE | 15,143 | 0 | 300 | ||
Exxon Mobil Corp | COM | 30231g102 | 2,280 | 26,821 | SH | SOLE | 26,371 | 0 | 450 | ||
GlaxoSmithKline PLC ADR | COM | 37733w105 | 386 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 1,961 | 19,222 | SH | SOLE | 18,847 | 0 | 375 | ||
Home Depot Inc | COM | 437076102 | 2,746 | 13,256 | SH | SOLE | 13,031 | 0 | 225 | ||
Intel Corp | COM | 458140100 | 2,730 | 57,736 | SH | SOLE | 56,986 | 0 | 750 | ||
Intl Flavors & Fragrances | COM | 459506101 | 2,267 | 16,295 | SH | SOLE | 15,995 | 0 | 300 | ||
JPMorgan Chase & Co | COM | 46625h100 | 2,361 | 20,925 | SH | SOLE | 20,325 | 0 | 600 | ||
Johnson & Johnson | COM | 478160104 | 2,928 | 21,194 | SH | SOLE | 20,894 | 0 | 300 | ||
Marathon Petroleum Corp | COM | 56585a102 | 2,621 | 32,775 | SH | SOLE | 31,875 | 0 | 900 | ||
Microsoft Corp | COM | 594918104 | 3,966 | 34,681 | SH | SOLE | 34,081 | 0 | 600 | ||
Nike Inc Cl B | COM | 654106103 | 3,006 | 35,479 | SH | SOLE | 34,804 | 0 | 675 | ||
Norfolk Southern Corp | COM | 655844108 | 3,235 | 17,920 | SH | SOLE | 17,620 | 0 | 300 | ||
Novartis AG ADR | COM | 66987v109 | 2,656 | 30,829 | SH | SOLE | 30,379 | 0 | 450 | ||
PLx Pharma Inc | COM | 72942A107 | 49 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,987 | 17,775 | SH | SOLE | 17,475 | 0 | 300 | ||
Pfizer Inc | COM | 717081103 | 2,580 | 58,546 | SH | SOLE | 57,496 | 0 | 1,050 | ||
T Rowe Price Group Inc | COM | 74144t108 | 2,541 | 23,270 | SH | SOLE | 22,745 | 0 | 525 | ||
Toronto-Dominion Bank | COM | 891160509 | 382 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
Travelers Cos Inc | COM | 89417e109 | 2,420 | 18,660 | SH | SOLE | 18,360 | 0 | 300 | ||
Twenty-First Century Fox-A | COM | 90130a101 | 2,951 | 63,700 | SH | SOLE | 62,725 | 0 | 975 | ||
US Bancorp | COM | 902973304 | 2,305 | 43,655 | SH | SOLE | 42,980 | 0 | 675 | ||
United Parcel Service Cl B | COM | 911312106 | 2,322 | 19,888 | SH | SOLE | 19,513 | 0 | 375 | ||
United Technologies Corp | COM | 913017109 | 2,514 | 17,984 | SH | SOLE | 17,759 | 0 | 225 | ||
VF Corp | COM | 918204108 | 2,794 | 29,900 | SH | SOLE | 29,375 | 0 | 525 | ||
Wells Fargo & Co | COM | 949746101 | 1,744 | 33,175 | SH | SOLE | 32,575 | 0 | 600 | ||
Schwab Emerging Markets Equity | ETF | 808524706 | 286 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
Schwab International Equity ET | ETF | 808524805 | 897 | 26,747 | SH | SOLE | 26,747 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 285 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 4,179 | 60,073 | SH | SOLE | 60,073 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 313 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 309 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
Vanguard FTSE All World ex-US | ETF | 922042718 | 1,140 | 10,165 | SH | SOLE | 8,848 | 0 | 1,317 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 5,739 | 132,635 | SH | SOLE | 117,566 | 0 | 15,069 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 1,798 | 43,843 | SH | SOLE | 39,263 | 0 | 4,580 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 24,519 | 83,761 | SH | SOLE | 77,655 | 0 | 6,106 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 1,975 | 9,810 | SH | SOLE | 8,807 | 0 | 1,003 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 1,861 | 21,333 | SH | SOLE | 18,995 | 0 | 2,338 |