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 | 402 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
ABBVIE INC | COM | 00287Y109 | 222 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,351 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,754 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
AMAZON COM INC | COM | 023135106 | 2,895 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,015 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
APPLE INC | COM | 037833100 | 3,022 | 15,908 | SH | SOLE | 0 | 0 | 15,908 | ||
BB&T CORP | COM | 054937107 | 2,283 | 49,064 | SH | SOLE | 0 | 0 | 49,064 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,014 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,123 | 23,727 | SH | SOLE | 0 | 0 | 23,727 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,721 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
CLOROX CO DEL | COM | 189054109 | 2,062 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
DOWDUPONT INC | COM | 26078J100 | 1,365 | 25,612 | SH | SOLE | 0 | 0 | 25,612 | ||
EMERSON ELEC CO | COM | 291011104 | 1,558 | 22,762 | SH | SOLE | 0 | 0 | 22,762 | ||
EXXON MOBIL CORP | COM | 30231G102 | 237 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
HOME DEPOT INC | COM | 437076102 | 2,655 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | ||
HONEYWELL INTL INC | COM | 438516106 | 271 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,086 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,243 | 16,047 | SH | SOLE | 0 | 0 | 16,047 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 3,672 | 50,198 | SH | SOLE | 0 | 0 | 50,198 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 353 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,757 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,802 | 17,606 | SH | SOLE | 0 | 0 | 17,606 | ||
LILLY ELI & CO | COM | 532457108 | 1,038 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,809 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
MASTERCARD INC | CL A | 57636Q104 | 433 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
MICROSOFT CORP | COM | 594918104 | 2,447 | 20,740 | SH | SOLE | 0 | 0 | 20,740 | ||
NIKE INC | CL B | 654106103 | 2,881 | 34,207 | SH | SOLE | 0 | 0 | 34,207 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 418 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
ONEOK INC NEW | COM | 682680103 | 616 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,329 | 32,061 | SH | SOLE | 0 | 0 | 32,061 | ||
PEPSICO INC | COM | 713448108 | 267 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,179 | 34,077 | SH | SOLE | 0 | 0 | 34,077 | ||
SCHLUMBERGER LTD | COM | 806857108 | 811 | 18,605 | SH | SOLE | 0 | 0 | 18,605 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 320 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,262 | 24,321 | SH | SOLE | 0 | 0 | 24,321 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,707 | 83,867 | SH | SOLE | 0 | 0 | 83,867 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 329 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,345 | 24,278 | SH | SOLE | 0 | 0 | 24,278 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,499 | 21,435 | SH | SOLE | 0 | 0 | 21,435 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,280 | 39,190 | SH | SOLE | 0 | 0 | 39,190 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,233 | 113,202 | SH | SOLE | 0 | 0 | 113,202 | ||
STARBUCKS CORP | COM | 855244109 | 3,106 | 41,782 | SH | SOLE | 0 | 0 | 41,782 | ||
STRYKER CORP | COM | 863667101 | 2,974 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,122 | 49,628 | SH | SOLE | 0 | 0 | 49,628 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 308 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,300 | 39,844 | SH | SOLE | 0 | 0 | 39,844 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,277 | 47,259 | SH | SOLE | 0 | 0 | 47,259 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 228 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 287 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,429 | 41,086 | SH | SOLE | 0 | 0 | 41,086 | ||
VISA INC | COM CL A | 92826C839 | 208 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,158 | 30,389 | SH | SOLE | 0 | 0 | 30,389 |