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 |
AMAZON.COM INC | COM | 023135106 | 1,401 | 787 | SH | SOLE | NONE | 787 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 4,688 | 33,539 | SH | SOLE | NONE | 33,539 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 260 | 2,758 | SH | SOLE | NONE | 2,758 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,154 | 13,029 | SH | SOLE | NONE | 13,029 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,997 | 10,406 | SH | SOLE | NONE | 10,406 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,062 | 39,042 | SH | SOLE | NONE | 39,042 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 5,491 | 102,260 | SH | SOLE | NONE | 102,260 | 0 | 0 | |
CLOROX CO DEL COM | COM | 189054109 | 3,333 | 20,777 | SH | SOLE | NONE | 20,777 | 0 | 0 | |
NETFLIX COM INC | COM | 64110L106 | 248 | 697 | SH | SOLE | NONE | 697 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 302 | 3,632 | SH | SOLE | NONE | 3,632 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 307 | 1,087 | SH | SOLE | NONE | 1,087 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 4,194 | 29,222 | SH | SOLE | NONE | 29,222 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,105 | 14,072 | SH | SOLE | NONE | 14,072 | 0 | 0 | |
J M SMUCKER CO NEW | COM NEW | 832696405 | 2,823 | 24,238 | SH | SOLE | NONE | 24,238 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,408 | 57,638 | SH | SOLE | NONE | 57,638 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 4,767 | 11,067 | SH | SOLE | NONE | 11,067 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 3,987 | 32,535 | SH | SOLE | NONE | 32,535 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 3,384 | 27,315 | SH | SOLE | NONE | 27,315 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 647 | 3,374 | SH | SOLE | NONE | 3,374 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 3,327 | 20,830 | SH | SOLE | NONE | 20,830 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 1,697 | 32,852 | SH | SOLE | NONE | 32,852 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 455 | 2,269 | SH | SOLE | NONE | 2,269 | 0 | 0 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 920 | 782 | SH | SOLE | NONE | 782 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 4,616 | 39,141 | SH | SOLE | NONE | 39,141 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 780 | 4,039 | SH | SOLE | NONE | 4,039 | 0 | 0 | |
NIKE INC CLASS B | CL B | 654106103 | 3,413 | 40,533 | SH | SOLE | NONE | 40,533 | 0 | 0 | |
LINDE PLC SHS | COM | G5494J103 | 204 | 1,160 | SH | SOLE | NONE | 1,160 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 1,897 | 29,990 | SH | SOLE | NONE | 29,990 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 2,322 | 17,058 | SH | SOLE | NONE | 17,058 | 0 | 0 | |
HASBRO INC COM | COM | 418056107 | 3,677 | 43,251 | SH | SOLE | NONE | 43,251 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 215 | 1,807 | SH | SOLE | NONE | 1,807 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | US SMALLCAP DIVD | 97717W604 | 254 | 9,249 | SH | DFND | NONE | 0 | 9,249 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 573 | 3,443 | SH | SOLE | NONE | 3,443 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 3,526 | 39,180 | SH | SOLE | NONE | 39,180 | 0 | 0 | |
STMICROELECTRONICS N V NY REGISTRY | NY REGISTRY | 861012102 | 181 | 12,215 | SH | SOLE | NONE | 12,215 | 0 | 0 | |
GERON CORP COM | COM | 374163103 | 35 | 21,600 | SH | SOLE | NONE | 21,600 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 4,159 | 51,617 | SH | SOLE | NONE | 51,617 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,366 | 75,342 | SH | SOLE | NONE | 75,342 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,490 | 17,670 | SH | SOLE | NONE | 17,670 | 0 | 0 | |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 3,154 | 17,327 | SH | SOLE | NONE | 17,327 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,560 | 15,125 | SH | SOLE | NONE | 15,125 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 289 | 507 | SH | SOLE | NONE | 507 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 286 | 5,312 | SH | SOLE | NONE | 5,312 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 3,618 | 115,390 | SH | SOLE | NONE | 115,390 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 3,233 | 18,318 | SH | SOLE | NONE | 18,318 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,446 | 53,600 | SH | SOLE | NONE | 53,600 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 313 | 1,163 | SH | SOLE | NONE | 1,163 | 0 | 0 | |
TORO CO COM | COM | 891092108 | 3,052 | 44,344 | SH | SOLE | NONE | 44,344 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,489 | 8,293 | SH | SOLE | NONE | 8,293 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 286 | 2,833 | SH | SOLE | NONE | 2,833 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 512 | 4,163 | SH | SOLE | NONE | 4,163 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 3,292 | 33,759 | SH | SOLE | NONE | 33,759 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 3,781 | 29,335 | SH | SOLE | NONE | 29,335 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 348 | 4,073 | SH | DFND | NONE | 0 | 4,073 | 0 | |
PFIZER INC COM | COM | 717081103 | 244 | 5,748 | SH | SOLE | NONE | 5,748 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 4,172 | 20,078 | SH | SOLE | NONE | 20,078 | 0 | 0 | |
ANALOG DEVICES INC COM | COM | 032654105 | 5,031 | 47,791 | SH | SOLE | NONE | 47,791 | 0 | 0 | |
STORE CAP CORP COM | COM | 862121100 | 320 | 9,581 | SH | SOLE | NONE | 9,581 | 0 | 0 | |
NATIONAL RETAIL PPTYS | COM | 637417106 | 4,561 | 82,356 | SH | SOLE | NONE | 82,356 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,403 | 59,866 | SH | SOLE | NONE | 59,866 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 351 | 1,419 | SH | SOLE | NONE | 1,419 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 2,391 | 21,845 | SH | SOLE | NONE | 21,845 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 3,041 | 44,373 | SH | SOLE | NONE | 44,373 | 0 | 0 | |
SHOPIFY INC CL A | CL A | 82509L107 | 380 | 1,843 | SH | SOLE | NONE | 1,843 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,632 | 34,915 | SH | SOLE | NONE | 34,915 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 5,679 | 71,044 | SH | SOLE | NONE | 71,044 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 306 | 2,757 | SH | SOLE | NONE | 2,757 | 0 | 0 |