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 | 3,313 | 15,454 | SH | SOLE | NONE | 0 | 0 | 15,454 | |
ABBOTT LABS | COM | 002824100 | 3,935 | 55,078 | SH | SOLE | NONE | 0 | 0 | 55,078 | |
ABBVIE INC | COM | 00287Y109 | 3,461 | 36,509 | SH | SOLE | NONE | 0 | 0 | 36,509 | |
ALLERGAN PLC | SHS | G0177J108 | 3,666 | 19,331 | SH | SOLE | NONE | 0 | 0 | 19,331 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,886 | 5,123 | SH | SOLE | NONE | 0 | 0 | 5,123 | |
AMAZON COM INC | COM | 023135106 | 4,124 | 2,212 | SH | SOLE | NONE | 0 | 0 | 2,212 | |
AMGEN INC | COM | 031162100 | 3,975 | 19,336 | SH | SOLE | NONE | 0 | 0 | 19,336 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,775 | 31,875 | SH | SOLE | NONE | 0 | 0 | 31,875 | |
APPLE INC | COM | 037833100 | 6,601 | 29,500 | SH | SOLE | NONE | 0 | 0 | 29,500 | |
AT&T INC | COM | 00206R102 | 6,113 | 179,228 | SH | SOLE | NONE | 0 | 0 | 179,228 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,054 | 47,246 | SH | SOLE | NONE | 0 | 0 | 47,246 | |
BANK AMER CORP | COM | 060505104 | 3,458 | 114,242 | SH | SOLE | NONE | 0 | 0 | 114,242 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,887 | 15,525 | SH | SOLE | NONE | 0 | 0 | 15,525 | |
BLACKROCK INC | COM | 09247X101 | 2,998 | 6,360 | SH | SOLE | NONE | 0 | 0 | 6,360 | |
BOEING CO | COM | 097023105 | 3,873 | 10,040 | SH | SOLE | NONE | 0 | 0 | 10,040 | |
CHEVRON CORP NEW | COM | 166764100 | 3,562 | 28,532 | SH | SOLE | NONE | 0 | 0 | 28,532 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,482 | 44,859 | SH | SOLE | NONE | 0 | 0 | 44,859 | |
CLOROX CO DEL | COM | 189054109 | 3,867 | 25,798 | SH | SOLE | NONE | 0 | 0 | 25,798 | |
COCA COLA CO | COM | 191216100 | 3,648 | 78,477 | SH | SOLE | NONE | 0 | 0 | 78,477 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,349 | 42,929 | SH | SOLE | NONE | 0 | 0 | 42,929 | |
DOVER CORP | COM | 260003108 | 3,196 | 36,579 | SH | SOLE | NONE | 0 | 0 | 36,579 | |
ECOLAB INC | COM | 278865100 | 3,816 | 24,250 | SH | SOLE | NONE | 0 | 0 | 24,250 | |
EMERSON ELEC CO | COM | 291011104 | 3,901 | 50,083 | SH | SOLE | NONE | 0 | 0 | 50,083 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,658 | 42,468 | SH | SOLE | NONE | 0 | 0 | 42,468 | |
FACEBOOK INC | CL A | 30303M102 | 5,347 | 34,005 | SH | SOLE | NONE | 0 | 0 | 34,005 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,251 | 15,695 | SH | SOLE | NONE | 0 | 0 | 15,695 | |
HCP INC | COM | 40414L109 | 3,615 | 140,866 | SH | SOLE | NONE | 0 | 0 | 140,866 | |
HORMEL FOODS CORP | COM | 440452100 | 3,865 | 95,353 | SH | SOLE | NONE | 0 | 0 | 95,353 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,106 | 22,083 | SH | SOLE | NONE | 0 | 0 | 22,083 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,978 | 322,169 | SH | SOLE | NONE | 0 | 0 | 322,169 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,553 | 25,489 | SH | SOLE | NONE | 0 | 0 | 25,489 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,471 | 30,100 | SH | SOLE | NONE | 0 | 0 | 30,100 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,199 | 75,449 | SH | SOLE | NONE | 0 | 0 | 75,449 | |
LOWES COS INC | COM | 548661107 | 4,066 | 37,002 | SH | SOLE | NONE | 0 | 0 | 37,002 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,176 | 30,691 | SH | SOLE | NONE | 0 | 0 | 30,691 | |
MCDONALDS CORP | COM | 580135101 | 3,582 | 21,349 | SH | SOLE | NONE | 0 | 0 | 21,349 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,991 | 41,590 | SH | SOLE | NONE | 0 | 0 | 41,590 | |
MICROSOFT CORP | COM | 594918104 | 6,465 | 58,320 | SH | SOLE | NONE | 0 | 0 | 58,320 | |
PEPSICO INC | COM | 713448108 | 3,415 | 31,565 | SH | SOLE | NONE | 0 | 0 | 31,565 | |
PPG INDS INC | COM | 693506107 | 3,352 | 30,592 | SH | SOLE | NONE | 0 | 0 | 30,592 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,380 | 41,024 | SH | SOLE | NONE | 0 | 0 | 41,024 | |
S&P GLOBAL INC | COM | 78409V104 | 3,282 | 17,271 | SH | SOLE | NONE | 0 | 0 | 17,271 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,254 | 62,976 | SH | SOLE | NONE | 0 | 0 | 62,976 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,763 | 8,502 | SH | SOLE | NONE | 0 | 0 | 8,502 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,069 | 21,733 | SH | SOLE | NONE | 0 | 0 | 21,733 | |
SYSCO CORP | COM | 871829107 | 3,959 | 54,474 | SH | SOLE | NONE | 0 | 0 | 54,474 | |
TARGET CORP | COM | 87612E106 | 4,050 | 47,425 | SH | SOLE | NONE | 0 | 0 | 47,425 | |
V F CORP | COM | 918204108 | 4,154 | 44,964 | SH | SOLE | NONE | 0 | 0 | 44,964 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 733 | 6,207 | SH | SOLE | NONE | 0 | 0 | 6,207 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,245 | 82,245 | SH | SOLE | NONE | 0 | 0 | 82,245 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,974 | 97,801 | SH | SOLE | NONE | 0 | 0 | 97,801 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,863 | 92,813 | SH | SOLE | NONE | 0 | 0 | 92,813 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,128 | 81,565 | SH | SOLE | NONE | 0 | 0 | 81,565 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,537 | 65,011 | SH | SOLE | NONE | 0 | 0 | 65,011 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 257 | 1,741 | SH | SOLE | NONE | 0 | 0 | 1,741 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,650 | 348,470 | SH | SOLE | NONE | 0 | 0 | 348,470 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 313 | 3,699 | SH | SOLE | NONE | 0 | 0 | 3,699 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 516 | 2,993 | SH | SOLE | NONE | 0 | 0 | 2,993 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 677 | 4,818 | SH | SOLE | NONE | 0 | 0 | 4,818 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 483 | 6,856 | SH | SOLE | NONE | 0 | 0 | 6,856 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 562 | 3,171 | SH | SOLE | NONE | 0 | 0 | 3,171 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 625 | 4,232 | SH | SOLE | NONE | 0 | 0 | 4,232 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 523 | 2,685 | SH | SOLE | NONE | 0 | 0 | 2,685 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 275 | 2,121 | SH | SOLE | NONE | 0 | 0 | 2,121 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,597 | 48,516 | SH | SOLE | NONE | 0 | 0 | 48,516 | |
WALMART INC | COM | 931142103 | 3,488 | 36,837 | SH | SOLE | NONE | 0 | 0 | 36,837 |