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 |
AMAZON.COM INC | COM | 023135106 | 1,507 | 796 | SH | SOLE | NONE | 796 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 5,049 | 36,255 | SH | SOLE | NONE | 36,255 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 311 | 2,744 | SH | SOLE | NONE | 2,744 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,706 | 14,024 | SH | SOLE | NONE | 14,024 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,376 | 11,615 | SH | SOLE | NONE | 11,615 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,488 | 40,934 | SH | SOLE | NONE | 40,934 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 5,585 | 116,670 | SH | SOLE | NONE | 116,670 | 0 | 0 | |
CLOROX CO DEL COM | COM | 189054109 | 3,416 | 22,312 | SH | SOLE | NONE | 22,312 | 0 | 0 | |
NETFLIX COM INC | COM | 64110L106 | 250 | 683 | SH | SOLE | NONE | 683 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 316 | 3,774 | SH | SOLE | NONE | 3,774 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 318 | 1,087 | SH | SOLE | NONE | 1,087 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 4,666 | 30,942 | SH | SOLE | NONE | 30,942 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,060 | 13,584 | SH | SOLE | NONE | 13,584 | 0 | 0 | |
J M SMUCKER CO NEW | COM NEW | 832696405 | 3,045 | 26,435 | SH | SOLE | NONE | 26,435 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,707 | 64,902 | SH | SOLE | NONE | 64,902 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 5,283 | 11,529 | SH | SOLE | NONE | 11,529 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 4,487 | 34,223 | SH | SOLE | NONE | 34,223 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 3,805 | 28,551 | SH | SOLE | NONE | 28,551 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 226 | 1,297 | SH | SOLE | NONE | 1,297 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 769 | 3,701 | SH | SOLE | NONE | 3,701 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 228 | 2,785 | SH | SOLE | NONE | 2,785 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 3,717 | 22,485 | SH | SOLE | NONE | 22,485 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 202 | 2,695 | SH | SOLE | NONE | 2,695 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 1,796 | 32,506 | SH | SOLE | NONE | 32,506 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 483 | 2,269 | SH | SOLE | NONE | 2,269 | 0 | 0 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 860 | 795 | SH | SOLE | NONE | 795 | 0 | 0 | |
CSX CORP | COM | 126408103 | 518 | 6,706 | SH | SOLE | NONE | 6,706 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 6,061 | 45,246 | SH | SOLE | NONE | 45,246 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 238 | 654 | SH | SOLE | NONE | 654 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,234 | 6,026 | SH | SOLE | NONE | 6,026 | 0 | 0 | |
NIKE INC CLASS B | CL B | 654106103 | 3,623 | 43,163 | SH | SOLE | NONE | 43,163 | 0 | 0 | |
LINDE PLC SHS | SHS | G5494J103 | 224 | 1,117 | SH | SOLE | NONE | 1,117 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 1,849 | 33,829 | SH | SOLE | NONE | 33,829 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 2,719 | 18,805 | SH | SOLE | NONE | 18,805 | 0 | 0 | |
HASBRO INC COM | COM | 418056107 | 4,825 | 45,656 | SH | SOLE | NONE | 45,656 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 4,141 | 35,160 | SH | SOLE | NONE | 35,160 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | US SMALLCAP DIVD | 97717W604 | 252 | 9,297 | SH | DFND | NONE | 0 | 9,297 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 658 | 3,413 | SH | SOLE | NONE | 3,413 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 3,664 | 41,530 | SH | SOLE | NONE | 41,530 | 0 | 0 | |
STMICROELECTRONICS N V NY REGISTRY | NY REGISTRY | 861012102 | 214 | 12,184 | SH | SOLE | NONE | 12,184 | 0 | 0 | |
GERON CORP COM | COM | 374163103 | 30 | 21,600 | SH | SOLE | NONE | 21,600 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,687 | 77,850 | SH | SOLE | NONE | 77,850 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,900 | 18,973 | SH | SOLE | NONE | 18,973 | 0 | 0 | |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 3,251 | 18,699 | SH | SOLE | NONE | 18,699 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,012 | 16,571 | SH | SOLE | NONE | 16,571 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 265 | 506 | SH | SOLE | NONE | 506 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 274 | 5,012 | SH | SOLE | NONE | 5,012 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 3,970 | 118,493 | SH | SOLE | NONE | 118,493 | 0 | 0 | |
UNION PACIFIC CORP COM | COM | 907818108 | 248 | 1,471 | SH | SOLE | NONE | 1,471 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 3,874 | 19,623 | SH | SOLE | NONE | 19,623 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,844 | 55,871 | SH | SOLE | NONE | 55,871 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 382 | 1,184 | SH | SOLE | NONE | 1,184 | 0 | 0 | |
TORO CO COM | COM | 891092108 | 3,194 | 47,745 | SH | SOLE | NONE | 47,745 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,274 | 9,007 | SH | SOLE | NONE | 9,007 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 402 | 3,604 | SH | SOLE | NONE | 3,604 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 543 | 4,368 | SH | SOLE | NONE | 4,368 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 3,995 | 36,159 | SH | SOLE | NONE | 36,159 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 4,049 | 31,100 | SH | SOLE | NONE | 31,100 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 254 | 2,219 | SH | SOLE | NONE | 2,219 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 358 | 4,102 | SH | DFND | NONE | 0 | 4,102 | 0 | |
PFIZER INC COM | COM | 717081103 | 257 | 5,949 | SH | SOLE | NONE | 5,949 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 3,610 | 20,828 | SH | SOLE | NONE | 20,828 | 0 | 0 | |
ANALOG DEVICES INC COM | COM | 032654105 | 5,599 | 49,612 | SH | SOLE | NONE | 49,612 | 0 | 0 | |
STORE CAP CORP COM | COM | 862121100 | 318 | 9,610 | SH | SOLE | NONE | 9,610 | 0 | 0 | |
NATIONAL RETAIL PPTYS | COM | 637417106 | 4,585 | 86,497 | SH | SOLE | NONE | 86,497 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 215 | 4,748 | SH | SOLE | NONE | 4,748 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,367 | 63,327 | SH | SOLE | NONE | 63,327 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 484 | 6,326 | SH | SOLE | NONE | 6,326 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 339 | 1,391 | SH | SOLE | NONE | 1,391 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 2,448 | 24,267 | SH | SOLE | NONE | 24,267 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 3,725 | 51,977 | SH | SOLE | NONE | 51,977 | 0 | 0 | |
SHOPIFY INC CL A | CL A | 82509L107 | 549 | 1,830 | SH | SOLE | NONE | 1,830 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502413107 | 226 | 925 | SH | SOLE | NONE | 925 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,175 | 36,252 | SH | SOLE | NONE | 36,252 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 6,234 | 74,126 | SH | SOLE | NONE | 74,126 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 477 | 3,418 | SH | SOLE | NONE | 3,418 | 0 | 0 |