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 | 2,537 | 13,316 | SH | SOLE | 13,016 | 0 | 300 | ||
AbbVie Inc | COM | 00287y109 | 2,753 | 29,866 | SH | SOLE | 29,266 | 0 | 600 | ||
Abbott Laboratories | COM | 002824100 | 3,276 | 45,293 | SH | SOLE | 44,468 | 0 | 825 | ||
Accenture PLC Cl A | COM | g1151c101 | 2,374 | 16,838 | SH | SOLE | 16,463 | 0 | 375 | ||
Apple Inc | COM | 037833100 | 230 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 2,611 | 19,912 | SH | SOLE | 19,537 | 0 | 375 | ||
Bank of New York Mellon Corp | COM | 064058100 | 2,079 | 44,168 | SH | SOLE | 43,493 | 0 | 675 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 343 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 2,261 | 5,757 | SH | SOLE | 5,637 | 0 | 120 | ||
Chevron Corp | COM | 166764100 | 2,371 | 21,792 | SH | SOLE | 21,492 | 0 | 300 | ||
Cisco Systems Inc | COM | 17275r102 | 2,666 | 61,536 | SH | SOLE | 60,486 | 0 | 1,050 | ||
Coca-Cola Co | COM | 191216100 | 3,038 | 64,166 | SH | SOLE | 63,266 | 0 | 900 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,998 | 33,565 | SH | SOLE | 32,815 | 0 | 750 | ||
Comcast Corp Cl A | COM | 20030n101 | 1,417 | 41,613 | SH | SOLE | 40,713 | 0 | 900 | ||
Disney (Walt) Co | COM | 254687106 | 261 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746u109 | 2,352 | 32,919 | SH | SOLE | 32,394 | 0 | 525 | ||
DowDuPont Inc | COM | 26078j100 | 267 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Dunkin Brands Group Inc | COM | 265504100 | 2,040 | 31,819 | SH | SOLE | 31,294 | 0 | 525 | ||
Enbridge Inc | COM | 29250n105 | 1,942 | 62,487 | SH | SOLE | 61,437 | 0 | 1,050 | ||
Equifax Inc | COM | 294429105 | 1,559 | 16,741 | SH | SOLE | 16,291 | 0 | 450 | ||
Exxon Mobil Corp | COM | 30231g102 | 1,779 | 26,090 | SH | SOLE | 25,640 | 0 | 450 | ||
GlaxoSmithKline PLC ADR | COM | 37733w105 | 370 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 1,749 | 16,316 | SH | SOLE | 15,941 | 0 | 375 | ||
Home Depot Inc | COM | 437076102 | 2,332 | 13,570 | SH | SOLE | 13,270 | 0 | 300 | ||
Intel Corp | COM | 458140100 | 2,800 | 59,671 | SH | SOLE | 58,621 | 0 | 1,050 | ||
Intl Flavors & Fragrances | COM | 459506101 | 2,249 | 16,753 | SH | SOLE | 16,453 | 0 | 300 | ||
JPMorgan Chase & Co | COM | 46625h100 | 2,165 | 22,177 | SH | SOLE | 21,577 | 0 | 600 | ||
Johnson & Johnson | COM | 478160104 | 2,744 | 21,260 | SH | SOLE | 20,885 | 0 | 375 | ||
Marathon Petroleum Corp | COM | 56585a102 | 2,014 | 34,136 | SH | SOLE | 33,236 | 0 | 900 | ||
Microsoft Corp | COM | 594918104 | 3,527 | 34,729 | SH | SOLE | 34,129 | 0 | 600 | ||
Nike Inc Cl B | COM | 654106103 | 2,617 | 35,293 | SH | SOLE | 34,618 | 0 | 675 | ||
Norfolk Southern Corp | COM | 655844108 | 2,760 | 18,459 | SH | SOLE | 18,084 | 0 | 375 | ||
Novartis AG ADR | COM | 66987v109 | 2,673 | 31,146 | SH | SOLE | 30,696 | 0 | 450 | ||
Oracle Corp | COM | 68389x105 | 1,493 | 33,075 | SH | SOLE | 32,175 | 0 | 900 | ||
Pepsico Inc | COM | 713448108 | 2,206 | 19,967 | SH | SOLE | 19,667 | 0 | 300 | ||
Pfizer Inc | COM | 717081103 | 2,535 | 58,070 | SH | SOLE | 57,020 | 0 | 1,050 | ||
Raytheon Company | COM | 755111507 | 1,555 | 10,142 | SH | SOLE | 9,842 | 0 | 300 | ||
State Street Corp | COM | 857477103 | 281 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144t108 | 2,184 | 23,661 | SH | SOLE | 23,136 | 0 | 525 | ||
Travelers Cos Inc | COM | 89417e109 | 2,309 | 19,279 | SH | SOLE | 18,904 | 0 | 375 | ||
Twenty-First Century Fox-A | COM | 90130a101 | 3,080 | 64,013 | SH | SOLE | 63,038 | 0 | 975 | ||
US Bancorp | COM | 902973304 | 2,065 | 45,192 | SH | SOLE | 44,517 | 0 | 675 | ||
United Technologies Corp | COM | 913017109 | 1,953 | 18,340 | SH | SOLE | 17,965 | 0 | 375 | ||
VF Corp | COM | 918204108 | 2,169 | 30,399 | SH | SOLE | 29,874 | 0 | 525 | ||
Wells Fargo & Co | COM | 949746101 | 1,572 | 34,113 | SH | SOLE | 33,288 | 0 | 825 | ||
Schwab Emerging Markets Equity | ETF | 808524706 | 274 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
Schwab International Equity ET | ETF | 808524805 | 799 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 243 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 3,713 | 62,191 | SH | SOLE | 62,191 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 270 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 258 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
Vanguard FTSE All World ex-US | ETF | 922042718 | 1,013 | 10,697 | SH | SOLE | 9,380 | 0 | 1,317 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 5,183 | 139,713 | SH | SOLE | 124,644 | 0 | 15,069 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 1,737 | 45,592 | SH | SOLE | 41,012 | 0 | 4,580 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 21,717 | 86,314 | SH | SOLE | 80,208 | 0 | 6,106 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 1,732 | 10,432 | SH | SOLE | 9,429 | 0 | 1,003 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 1,587 | 22,898 | SH | SOLE | 20,560 | 0 | 2,338 |