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 |
Boeing Co | COMMON | 097023105 | 3,891 | 11,868 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COMMON | 458140100 | 3,659 | 70,264 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp | COMMON | 87612e106 | 3,462 | 49,862 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COMMON | 459200101 | 3,414 | 22,252 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corp | COMMON | 126650100 | 3,355 | 53,935 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COMMON | 17275r102 | 3,309 | 77,156 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COMMON | 30231g102 | 3,075 | 41,210 | SH | SOLE | 0 | 0 | 0 | ||
Nordstrom Inc | COMMON | 655664100 | 3,073 | 63,468 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COMMON | 594918104 | 3,031 | 33,214 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications Inc | COMMON | 92343v104 | 3,008 | 62,894 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COMMON | 375558103 | 2,842 | 37,692 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co | COMMON | 842587107 | 2,744 | 61,435 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COMMON | 149123101 | 2,599 | 17,633 | SH | SOLE | 0 | 0 | 0 | ||
Dover Corp | COMMON | 260003108 | 2,591 | 26,381 | SH | SOLE | 0 | 0 | 0 | ||
International Paper Co | COMMON | 460146103 | 2,555 | 47,811 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COMMON | 46625h100 | 2,500 | 22,732 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service Inc Cl B | COMMON | 911312106 | 2,415 | 23,078 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COMMON | 58933y105 | 2,401 | 44,088 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp | COMMON | 91913y100 | 2,392 | 25,785 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COMMON | 031162100 | 2,359 | 13,836 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp | COMMON | 913017109 | 2,350 | 18,677 | SH | SOLE | 0 | 0 | 0 | ||
VF Corp | COMMON | 918204108 | 2,310 | 31,165 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COMMON | 670346105 | 2,303 | 37,697 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COMMON | 20825c104 | 2,280 | 38,456 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COMMON | 806857108 | 2,076 | 32,047 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co | COMMON | 191216100 | 2,002 | 46,092 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources Inc VA New | COMMON | 25746u109 | 1,955 | 28,991 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COMMON | 478160104 | 1,880 | 14,672 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COMMON | 037833100 | 1,660 | 9,892 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp Cl A | COMMON | 20030n101 | 1,285 | 37,597 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COMMON | 00206r102 | 1,277 | 35,815 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COMMON | 882508104 | 1,275 | 12,268 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COMMON | 166764100 | 960 | 8,421 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | COMMON | 717081103 | 769 | 21,672 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co | COMMON | 025816109 | 599 | 6,422 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co Disney | COMMON | 254687106 | 584 | 5,816 | SH | SOLE | 0 | 0 | 0 | ||
Blackberry Ltd | COMMON | 09228f103 | 578 | 50,250 | SH | SOLE | 0 | 0 | 0 | ||
Ralph Lauren Corp Cl A | COMMON | 751212101 | 571 | 5,109 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Cl B | COMMON | 654106103 | 498 | 7,498 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COMMON | 369604103 | 483 | 35,849 | SH | SOLE | 0 | 0 | 0 | ||
Chubb Limited | COMMON | h1467j104 | 456 | 3,331 | SH | SOLE | 0 | 0 | 0 | ||
ResMed Inc | COMMON | 761152107 | 441 | 4,480 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | COMMON | 02079k107 | 418 | 405 | SH | SOLE | 0 | 0 | 0 | ||
Baxter Intl Inc | COMMON | 071813109 | 413 | 6,347 | SH | SOLE | 0 | 0 | 0 | ||
Vectren Corp | COMMON | 92240g101 | 384 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
PPG Industries Inc | COMMON | 693506107 | 376 | 3,371 | SH | SOLE | 0 | 0 | 0 | ||
Procter And Gamble Co | COMMON | 742718109 | 363 | 4,578 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | COMMON | 718546104 | 339 | 3,534 | SH | SOLE | 0 | 0 | 0 | ||
US Bancorp Del | COMMON | 902973304 | 316 | 6,267 | SH | SOLE | 0 | 0 | 0 | ||
Waters Corp | COMMON | 941848103 | 314 | 1,580 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | COMMON | 02079k305 | 312 | 301 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Inc | COMMON | 91324p102 | 305 | 1,426 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc Cl A | COMMON | 30303m102 | 304 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
Roper Technologies Inc | COMMON | 776696106 | 303 | 1,080 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COMMON | 084670108 | 299 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COMMON | 002824100 | 294 | 4,900 | SH | SOLE | 0 | 0 | 0 | ||
Parker Hannifin Corp | COMMON | 701094104 | 292 | 1,710 | SH | SOLE | 0 | 0 | 0 | ||
Masco Corp | COMMON | 574599106 | 284 | 7,021 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COMMON | 68389x105 | 281 | 6,144 | SH | SOLE | 0 | 0 | 0 | ||
Cerner Corp | COMMON | 156782104 | 273 | 4,706 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo Inc | COMMON | 713448108 | 267 | 2,450 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COMMON | 92826c839 | 265 | 2,216 | SH | SOLE | 0 | 0 | 0 | ||
Avery Dennison Corp | COMMON | 053611109 | 247 | 2,327 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | COMMON | 291011104 | 239 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Holdings Inc | COMMON | 70450y103 | 231 | 3,046 | SH | SOLE | 0 | 0 | 0 | ||
3M Co | COMMON | 88579y101 | 221 | 1,009 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COMMON | 863667101 | 220 | 1,368 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COMMON | 084670702 | 213 | 1,068 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COMMON | 278865100 | 209 | 1,528 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COMMON | 244199105 | 206 | 1,325 | SH | SOLE | 0 | 0 | 0 | ||
Lloyds Banking Group PLC Sp ADR | ADR | 539439109 | 48 | 12,975 | SH | SOLE | 0 | 0 | 0 | ||
Royal KPN NV Sp ADR | ADR | 780641205 | 40 | 13,393 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 304 | 4,361 | SH | SOLE | 0 | 0 | 0 |