The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON.COM INC | COM | 023135106 | 1,397 | 805 | SH | SOLE | NONE | 805 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 4,670 | 36,099 | SH | SOLE | NONE | 36,099 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 340 | 2,716 | SH | SOLE | NONE | 2,716 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 4,033 | 13,999 | SH | SOLE | NONE | 13,999 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,397 | 11,570 | SH | SOLE | NONE | 11,570 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | COM | 742718109 | 5,074 | 40,795 | SH | SOLE | NONE | 40,795 | 0 | 0 | ||
| INTEL CORP COM | COM | 458140100 | 5,955 | 115,581 | SH | SOLE | NONE | 115,581 | 0 | 0 | ||
| CLOROX CO DEL COM | COM | 189054109 | 3,394 | 22,349 | SH | SOLE | NONE | 22,349 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 307 | 3,649 | SH | SOLE | NONE | 3,649 | 0 | 0 | ||
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | 317 | 1,070 | SH | SOLE | NONE | 1,070 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | 4,805 | 30,708 | SH | SOLE | NONE | 30,708 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,090 | 13,231 | SH | SOLE | NONE | 13,231 | 0 | 0 | ||
| J M SMUCKER CO NEW | COM NEW | 832696405 | 2,900 | 26,361 | SH | SOLE | NONE | 26,361 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 3,951 | 65,458 | SH | SOLE | NONE | 65,458 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 6,291 | 11,442 | SH | SOLE | NONE | 11,442 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 4,678 | 34,125 | SH | SOLE | NONE | 34,125 | 0 | 0 | ||
| KIMBERLY CLARK CORP COM | COM | 494368103 | 4,052 | 28,531 | SH | SOLE | NONE | 28,531 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 218 | 1,289 | SH | SOLE | NONE | 1,289 | 0 | 0 | ||
| HOME DEPOT | COM | 437076102 | 846 | 3,647 | SH | SOLE | NONE | 3,647 | 0 | 0 | ||
| BAXTER INTL INC COM | COM | 071813109 | 243 | 2,785 | SH | SOLE | NONE | 2,785 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 3,613 | 22,388 | SH | SOLE | NONE | 22,388 | 0 | 0 | ||
| SOUTHERN CO COM | COM | 842587107 | 1,935 | 31,328 | SH | SOLE | NONE | 31,328 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 311 | 1,499 | SH | SOLE | NONE | 1,499 | 0 | 0 | ||
| GOOGLE INC | CAP STK CL A | 02079K305 | 991 | 812 | SH | SOLE | NONE | 812 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 464 | 6,707 | SH | SOLE | NONE | 6,707 | 0 | 0 | ||
| MICROSOFT | COM | 594918104 | 6,233 | 44,834 | SH | SOLE | NONE | 44,834 | 0 | 0 | ||
| BOEING CO COM | COM | 097023105 | 210 | 554 | SH | SOLE | NONE | 554 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | COM | 65339F101 | 1,542 | 6,618 | SH | SOLE | NONE | 6,618 | 0 | 0 | ||
| NIKE INC CLASS B | CL B | 654106103 | 4,013 | 42,733 | SH | SOLE | NONE | 42,733 | 0 | 0 | ||
| LINDE PLC SHS | SHS | G5494J103 | 216 | 1,117 | SH | SOLE | NONE | 1,117 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 1,878 | 33,957 | SH | SOLE | NONE | 33,957 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC COM | COM | 854502101 | 2,713 | 18,791 | SH | SOLE | NONE | 18,791 | 0 | 0 | ||
| HASBRO INC COM | COM | 418056107 | 5,381 | 45,340 | SH | SOLE | NONE | 45,340 | 0 | 0 | ||
| DIGITAL RLTY TR INC COM | COM | 253868103 | 4,615 | 35,556 | SH | SOLE | NONE | 35,556 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 282 | 1,352 | SH | SOLE | NONE | 1,352 | 0 | 0 | ||
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | US SMALLCAP DIVD | 97717W604 | 257 | 9,415 | SH | DFND | NONE | 0 | 9,415 | 0 | ||
| FACEBOOK INC CL A | CL A | 30303M102 | 565 | 3,173 | SH | SOLE | NONE | 3,173 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 3,931 | 41,013 | SH | SOLE | NONE | 41,013 | 0 | 0 | ||
| STMICROELECTRONICS N V NY REGISTRY | NY REGISTRY | 861012102 | 229 | 11,877 | SH | SOLE | NONE | 11,877 | 0 | 0 | ||
| GERON CORP COM | COM | 374163103 | 28 | 21,600 | SH | SOLE | NONE | 21,600 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 21 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 5,789 | 76,951 | SH | SOLE | NONE | 76,951 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 4,124 | 19,069 | SH | SOLE | NONE | 19,069 | 0 | 0 | ||
| RAYTHEON CO COM NEW | COM NEW | 755111507 | 3,641 | 18,562 | SH | SOLE | NONE | 18,562 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,969 | 16,250 | SH | SOLE | NONE | 16,250 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 270 | 501 | SH | SOLE | NONE | 501 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 236 | 4,777 | SH | SOLE | NONE | 4,777 | 0 | 0 | ||
| AT&T INC COM | COM | 00206R102 | 4,544 | 120,089 | SH | SOLE | NONE | 120,089 | 0 | 0 | ||
| UNION PACIFIC CORP COM | COM | 907818108 | 223 | 1,381 | SH | SOLE | NONE | 1,381 | 0 | 0 | ||
| ECOLAB INC COM | COM | 278865100 | 3,909 | 19,741 | SH | SOLE | NONE | 19,741 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,166 | 55,612 | SH | SOLE | NONE | 55,612 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | 443 | 1,184 | SH | SOLE | NONE | 1,184 | 0 | 0 | ||
| TORO CO COM | COM | 891092108 | 3,489 | 47,599 | SH | SOLE | NONE | 47,599 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,506 | 8,989 | SH | SOLE | NONE | 8,989 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 393 | 3,345 | SH | SOLE | NONE | 3,345 | 0 | 0 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 518 | 4,368 | SH | SOLE | NONE | 4,368 | 0 | 0 | ||
| WALMART INC COM | COM | 931142103 | 4,297 | 36,211 | SH | SOLE | NONE | 36,211 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 4,232 | 31,005 | SH | SOLE | NONE | 31,005 | 0 | 0 | ||
| TEXAS INSTRS INC COM | COM | 882508104 | 274 | 2,123 | SH | SOLE | NONE | 2,123 | 0 | 0 | ||
| VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 367 | 4,138 | SH | DFND | NONE | 0 | 4,138 | 0 | ||
| 3M CO COM | COM | 88579Y101 | 3,392 | 20,637 | SH | SOLE | NONE | 20,637 | 0 | 0 | ||
| ANALOG DEVICES INC COM | COM | 032654105 | 5,511 | 49,332 | SH | SOLE | NONE | 49,332 | 0 | 0 | ||
| STORE CAP CORP COM | COM | 862121100 | 355 | 9,489 | SH | SOLE | NONE | 9,489 | 0 | 0 | ||
| NATIONAL RETAIL PPTYS | COM | 637417106 | 4,867 | 86,303 | SH | SOLE | NONE | 86,303 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 4,830 | 62,989 | SH | SOLE | NONE | 62,989 | 0 | 0 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 446 | 6,326 | SH | SOLE | NONE | 6,326 | 0 | 0 | ||
| UNITEDHEALTH GROUP | COM | 91324P102 | 302 | 1,392 | SH | SOLE | NONE | 1,392 | 0 | 0 | ||
| LOWES COS INC COM | COM | 548661107 | 2,679 | 24,367 | SH | SOLE | NONE | 24,367 | 0 | 0 | ||
| DEERE & CO COM | COM | 244199105 | 203 | 1,205 | SH | SOLE | NONE | 1,205 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 3,806 | 51,782 | SH | SOLE | NONE | 51,782 | 0 | 0 | ||
| SHOPIFY INC CL A | CL A | 82509L107 | 556 | 1,787 | SH | SOLE | NONE | 1,787 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 215 | 4,068 | SH | SOLE | NONE | 4,068 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 8,051 | 35,949 | SH | SOLE | NONE | 35,949 | 0 | 0 | ||
| ABBOTT LABS COM | COM | 002824100 | 6,134 | 73,323 | SH | SOLE | NONE | 73,323 | 0 | 0 | ||
| DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 419 | 3,220 | SH | SOLE | NONE | 3,220 | 0 | 0 | ||