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 | 2,907 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,819 | 46,225 | SH | SOLE | 46,225 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,561 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 244 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,874 | 66,813 | SH | SOLE | 66,813 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 233 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,644 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 571 | 506 | SH | SOLE | 506 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 836 | 492 | SH | SOLE | 492 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,328 | 19,181 | SH | SOLE | 19,181 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,494 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,564 | 26,731 | SH | SOLE | 26,731 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 224 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,314 | 28,706 | SH | SOLE | 28,706 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,337 | 103,917 | SH | SOLE | 103,917 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,083 | 22,986 | SH | SOLE | 22,986 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,490 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 564 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 431 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,374 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 469 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 753 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,268 | 99,190 | SH | SOLE | 99,190 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,205 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,415 | 100,665 | SH | SOLE | 100,665 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,598 | 40,086 | SH | SOLE | 40,086 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 484 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 325 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 310 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 887 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,881 | 27,486 | SH | SOLE | 27,486 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,320 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 869 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,761 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,634 | 31,318 | SH | SOLE | 31,318 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,736 | 39,573 | SH | SOLE | 39,573 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,591 | 44,207 | SH | SOLE | 44,207 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 271 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,059 | 61,155 | SH | SOLE | 61,155 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 390 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,694 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 411 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 214 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,359 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 676 | 49,635 | SH | SOLE | 49,635 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,001 | 45,199 | SH | SOLE | 45,199 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,183 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,393 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,959 | 37,130 | SH | SOLE | 37,130 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,974 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 758 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,975 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,873 | 27,953 | SH | SOLE | 27,953 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,832 | 77,078 | SH | SOLE | 77,078 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,214 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,219 | 23,404 | SH | SOLE | 23,404 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,163 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 251 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 266 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,768 | 85,256 | SH | SOLE | 85,256 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 214 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 257 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,198 | 34,599 | SH | SOLE | 34,599 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,112 | 49,058 | SH | SOLE | 49,058 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,429 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,731 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,941 | 41,240 | SH | SOLE | 41,240 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 895 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,078 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 998 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,185 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,272 | 38,216 | SH | SOLE | 38,216 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 240 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,286 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,048 | 61,332 | SH | SOLE | 61,332 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 407 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,540 | 27,179 | SH | SOLE | 27,179 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,594 | 45,103 | SH | SOLE | 45,103 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 6 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 240 | 781 | SH | SOLE | 781 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 388 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,282 | 30,203 | SH | SOLE | 30,203 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 823 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 275 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,742 | 40,120 | SH | SOLE | 40,120 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 223 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 935 | 51,685 | SH | SOLE | 51,685 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,064 | 37,326 | SH | SOLE | 37,326 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,564 | 70,685 | SH | SOLE | 70,685 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 205 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,724 | 33,157 | SH | SOLE | 33,157 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 306 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,921 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,653 | 23,101 | SH | SOLE | 23,101 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,397 | 56,332 | SH | SOLE | 56,332 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,158 | 55,927 | SH | SOLE | 55,927 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,598 | 77,696 | SH | SOLE | 77,696 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 218 | 804 | SH | SOLE | 804 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 453 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,153 | 53,128 | SH | SOLE | 53,128 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,127 | 45,796 | SH | SOLE | 45,796 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 999 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,460 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,481 | 27,843 | SH | SOLE | 27,843 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,500 | 89,971 | SH | SOLE | 89,971 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,043 | 37,329 | SH | SOLE | 37,329 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 412 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,882 | 37,416 | SH | SOLE | 37,416 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 342 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 860 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,241 | 37,838 | SH | SOLE | 37,838 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 992 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,657 | 41,095 | SH | SOLE | 41,095 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 389 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 265 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 11,928 | 278,248 | SH | SOLE | 278,248 | 0 | 0 |