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 |
3M Company | COM | 88579Y101 | 1,783 | 11,429 | SH | SOLE | NONE | 11,040 | 0 | 389 | |
A F L A C Inc | COM | 001055102 | 1,470 | 40,808 | SH | SOLE | NONE | 39,472 | 0 | 1,336 | |
A T & T New | COM | 00206R102 | 1,717 | 56,796 | SH | SOLE | NONE | 55,109 | 0 | 1,687 | |
Abbott Laboratories | COM | 002824100 | 1,581 | 17,295 | SH | SOLE | NONE | 16,561 | 0 | 734 | |
Adobe Systems Inc | COM | 00724F101 | 415 | 953 | SH | SOLE | NONE | 941 | 0 | 12 | |
Air Prod & Chemicals Inc | COM | 009158106 | 1,795 | 7,433 | SH | SOLE | NONE | 7,084 | 0 | 349 | |
Albemarle Corp | COM | 012653101 | 353 | 4,570 | SH | SOLE | NONE | 4,505 | 0 | 65 | |
Alphabet Inc Cl C (Google | CAP STK CL C | 02079K107 | 3,212 | 2,272 | SH | SOLE | NONE | 2,165 | 0 | 107 | |
Amazon Com Inc | COM | 023135106 | 2,453 | 889 | SH | SOLE | NONE | 874 | 0 | 15 | |
Amedisys Inc | COM | 023436108 | 380 | 1,915 | SH | SOLE | NONE | 1,915 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 2,313 | 9,808 | SH | SOLE | NONE | 9,536 | 0 | 272 | |
Apple Computer Inc | COM | 037833100 | 8,017 | 21,975 | SH | SOLE | NONE | 21,109 | 0 | 866 | |
Applied Materials Inc | COM | 038222105 | 2,571 | 42,537 | SH | SOLE | NONE | 41,412 | 0 | 1,125 | |
Atmos Energy Corp | COM | 049560105 | 750 | 7,528 | SH | SOLE | NONE | 7,343 | 0 | 185 | |
Automatic Data Processing | COM | 053015103 | 2,274 | 15,273 | SH | SOLE | NONE | 14,494 | 0 | 779 | |
Bank Of America Corp | COM | 060505104 | 883 | 37,163 | SH | SOLE | NONE | 36,393 | 0 | 770 | |
Bank Of New York Mellon C | COM | 064058100 | 2,085 | 53,948 | SH | SOLE | NONE | 53,095 | 0 | 853 | |
Becton Dickinson & Co | COM | 075887109 | 1,968 | 8,225 | SH | SOLE | NONE | 7,843 | 0 | 382 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 2,061 | 11,548 | SH | SOLE | NONE | 11,108 | 0 | 440 | |
Blackrock Inc | COM | 09247X101 | 2,431 | 4,468 | SH | SOLE | NONE | 4,360 | 0 | 108 | |
Boeing Co | COM | 097023105 | 370 | 2,020 | SH | SOLE | NONE | 1,992 | 0 | 28 | |
Bristol-Myers Squibb Co | COM | 110122108 | 1,591 | 27,051 | SH | SOLE | NONE | 26,298 | 0 | 753 | |
C V S Health Corp | COM | 126650100 | 2,189 | 33,687 | SH | SOLE | NONE | 32,906 | 0 | 781 | |
Chevron Corp | COM | 166764100 | 2,233 | 25,027 | SH | SOLE | NONE | 24,367 | 0 | 660 | |
Chubb Ltd | COM | H1467J104 | 744 | 5,879 | SH | SOLE | NONE | 5,519 | 0 | 360 | |
Cigna Corp | COM | 125523100 | 1,016 | 5,412 | SH | SOLE | NONE | 5,321 | 0 | 91 | |
Cisco Systems Inc | COM | 17275R102 | 333 | 7,135 | SH | SOLE | NONE | 7,029 | 0 | 106 | |
Coca Cola Company | COM | 191216100 | 611 | 13,681 | SH | SOLE | NONE | 13,571 | 0 | 110 | |
Cognizant Tech Sol Cl A | CL A | 192446102 | 1,632 | 28,719 | SH | SOLE | NONE | 27,369 | 0 | 1,350 | |
Colgate-Palmolive Co | COM | 194162103 | 365 | 4,982 | SH | SOLE | NONE | 4,912 | 0 | 70 | |
ConocoPhillips | COM | 20825C104 | 431 | 10,257 | SH | SOLE | NONE | 10,257 | 0 | 0 | |
Constellation Brands Cl A | CL A | 21036P108 | 495 | 2,829 | SH | SOLE | NONE | 2,717 | 0 | 112 | |
Costco Wholesale Corp | COM | 22160K105 | 962 | 3,173 | SH | SOLE | NONE | 3,031 | 0 | 142 | |
Cummins Inc | COM | 231021106 | 1,463 | 8,442 | SH | SOLE | NONE | 8,269 | 0 | 173 | |
Davita Inc | COM | 23918K108 | 471 | 5,955 | SH | SOLE | NONE | 5,635 | 0 | 320 | |
Discovery Comm Inc | COM SER A | 25470F104 | 276 | 13,085 | SH | SOLE | NONE | 12,385 | 0 | 700 | |
Disney Walt Co | COM DISNEY | 254687106 | 2,077 | 18,624 | SH | SOLE | NONE | 18,087 | 0 | 537 | |
Dominion Energy Inc | COM | 25746U109 | 2,503 | 30,833 | SH | SOLE | NONE | 29,851 | 0 | 982 | |
Duke Energy Corporation | COM NEW | 26441C204 | 793 | 9,923 | SH | SOLE | NONE | 9,598 | 0 | 325 | |
Emerson Electric Co | COM | 291011104 | 923 | 14,872 | SH | SOLE | NONE | 14,515 | 0 | 357 | |
Expeditors Intl of WA Inc | COM | 302130109 | 2,030 | 26,694 | SH | SOLE | NONE | 25,682 | 0 | 1,012 | |
Exxon Mobil Corporation | COM | 30231G102 | 984 | 22,007 | SH | SOLE | NONE | 21,137 | 0 | 870 | |
Facebook Inc Class A | CL A | 30303M102 | 1,607 | 7,076 | SH | SOLE | NONE | 6,708 | 0 | 368 | |
Fedex Corporation | COM | 31428X106 | 1,041 | 7,423 | SH | SOLE | NONE | 7,301 | 0 | 122 | |
General Mills Inc | COM | 370334104 | 590 | 9,572 | SH | SOLE | NONE | 9,012 | 0 | 560 | |
Genuine Parts Co | COM | 372460105 | 1,172 | 13,474 | SH | SOLE | NONE | 12,722 | 0 | 752 | |
Goldman Sachs Group Inc | COM | 38141G104 | 577 | 2,921 | SH | SOLE | NONE | 2,895 | 0 | 26 | |
Home Depot Inc | COM | 437076102 | 432 | 1,723 | SH | SOLE | NONE | 1,723 | 0 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 1,554 | 4,804 | SH | SOLE | NONE | 4,570 | 0 | 234 | |
Intel Corp | COM | 458140100 | 3,304 | 55,216 | SH | SOLE | NONE | 54,366 | 0 | 850 | |
Ishares Tr Barclays Fund | CORE US AGGBD ET | 464287226 | 612 | 5,179 | SH | SOLE | NONE | 4,813 | 0 | 366 | |
Ishares Tr Comex Gold | ISHARES | 464285105 | 2,871 | 168,980 | SH | SOLE | NONE | 163,665 | 0 | 5,315 | |
IShares Tr MSCI EAFE Fd | MSCI EAFE ETF | 464287465 | 4,535 | 74,509 | SH | SOLE | NONE | 74,269 | 0 | 240 | |
Ishares Tr S&P Midcap 400 | CORE S&P MCP ETF | 464287507 | 1,925 | 10,826 | SH | SOLE | NONE | 10,799 | 0 | 27 | |
IShares Tr S&P Smallcap 600 | CORE S&P SCP ETF | 464287804 | 1,339 | 19,607 | SH | SOLE | NONE | 19,574 | 0 | 33 | |
J P Morgan Chase & Co | COM | 46625H100 | 572 | 6,080 | SH | SOLE | NONE | 6,080 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,647 | 25,935 | SH | SOLE | NONE | 24,906 | 0 | 1,029 | |
Kinder Morgan Inc | COM | 49456B101 | 1,123 | 74,051 | SH | SOLE | NONE | 72,101 | 0 | 1,950 | |
Lowes Companies Inc | COM | 548661107 | 1,966 | 14,546 | SH | SOLE | NONE | 14,311 | 0 | 235 | |
Mc Donalds Corp | COM | 580135101 | 1,042 | 5,650 | SH | SOLE | NONE | 5,405 | 0 | 245 | |
Microchip Technology Inc | COM | 595017104 | 338 | 3,205 | SH | SOLE | NONE | 2,390 | 0 | 815 | |
Microsoft Corp | COM | 594918104 | 6,531 | 32,093 | SH | SOLE | NONE | 30,819 | 0 | 1,274 | |
Monster Beverage Corp | COM | 61174X109 | 653 | 9,426 | SH | SOLE | NONE | 9,354 | 0 | 72 | |
Nike Inc Class B | CL B | 654106103 | 3,272 | 33,369 | SH | SOLE | NONE | 31,738 | 0 | 1,631 | |
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 879 | 10,061 | SH | SOLE | NONE | 9,881 | 0 | 180 | |
Nucor Corp | COM | 670346105 | 1,488 | 35,936 | SH | SOLE | NONE | 35,296 | 0 | 640 | |
Nvidia Corp | COM | 67066G104 | 743 | 1,955 | SH | SOLE | NONE | 1,955 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 982 | 17,987 | SH | SOLE | NONE | 17,588 | 0 | 399 | |
Oracle Corporation | COM | 68389X105 | 2,149 | 38,877 | SH | SOLE | NONE | 37,453 | 0 | 1,424 | |
Otis Worldwide Corp | COM | 68902V107 | 251 | 4,406 | SH | SOLE | NONE | 4,120 | 0 | 286 | |
Pepsico Incorporated | COM | 713448108 | 2,316 | 17,508 | SH | SOLE | NONE | 17,037 | 0 | 471 | |
Pfizer Incorporated | COM | 717081103 | 793 | 24,263 | SH | SOLE | NONE | 21,360 | 0 | 2,903 | |
Phillips 66 com | COM | 718546104 | 531 | 7,385 | SH | SOLE | NONE | 7,385 | 0 | 0 | |
PNC Finl Services Gp Inc | COM | 693475105 | 1,002 | 9,524 | SH | SOLE | NONE | 9,409 | 0 | 115 | |
Procter & Gamble Co | COM | 742718109 | 2,961 | 24,761 | SH | SOLE | NONE | 24,164 | 0 | 597 | |
Raytheon Tech Corp | COM | 75513E101 | 1,150 | 18,669 | SH | SOLE | NONE | 17,896 | 0 | 773 | |
Regeneron Pharms Inc | COM | 75886F107 | 657 | 1,053 | SH | SOLE | NONE | 1,008 | 0 | 45 | |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 14,017 | 45,455 | SH | SOLE | NONE | 45,313 | 0 | 142 | |
Southwest Airlines Co. | COM | 844741108 | 1,201 | 35,133 | SH | SOLE | NONE | 33,980 | 0 | 1,153 | |
Starbucks Corp | COM | 855244109 | 1,508 | 20,493 | SH | SOLE | NONE | 19,020 | 0 | 1,473 | |
Sysco Corporation | COM | 871829107 | 1,579 | 28,881 | SH | SOLE | NONE | 27,072 | 0 | 1,809 | |
T J X Cos Inc | COM | 872540109 | 3,414 | 67,516 | SH | SOLE | NONE | 66,072 | 0 | 1,444 | |
T Rowe Price Group Inc | COM | 74144T108 | 1,162 | 9,409 | SH | SOLE | NONE | 9,239 | 0 | 170 | |
Toronto Dominion Bank | COM NEW | 891160509 | 1,449 | 32,482 | SH | SOLE | NONE | 30,587 | 0 | 1,895 | |
Total S A | SPONSORED ADS | 89151E109 | 417 | 10,830 | SH | SOLE | NONE | 10,465 | 0 | 365 | |
Travelers Companies Inc | COM | 89417E109 | 1,476 | 12,944 | SH | SOLE | NONE | 12,474 | 0 | 470 | |
United Parcel Service B | CL B | 911312106 | 367 | 3,304 | SH | SOLE | NONE | 3,254 | 0 | 50 | |
Unitedhealth Group Inc | COM | 91324P102 | 1,015 | 3,442 | SH | SOLE | NONE | 3,378 | 0 | 64 | |
V F Corporation | COM | 918204108 | 1,639 | 26,901 | SH | SOLE | NONE | 25,395 | 0 | 1,506 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 1,744 | 44,030 | SH | SOLE | NONE | 43,829 | 0 | 201 | |
Vanguard High Div Yield E | HIGH DIV YLD | 921946406 | 2,053 | 26,061 | SH | SOLE | NONE | 26,061 | 0 | 0 | |
Vanguard Large Cap | LARGE CAP ETF | 922908637 | 336 | 2,346 | SH | SOLE | NONE | 2,227 | 0 | 119 | |
Vanguard Mid Cap | MID CAP ETF | 922908629 | 676 | 4,125 | SH | SOLE | NONE | 4,051 | 0 | 74 | |
Vanguard Msci Eafe ETF | FTSE DEV MKT ETF | 921943858 | 1,684 | 43,418 | SH | SOLE | NONE | 43,364 | 0 | 54 | |
Vanguard Short Term Bond | SHORT TRM BOND | 921937827 | 890 | 10,702 | SH | SOLE | NONE | 9,762 | 0 | 940 | |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 703 | 4,822 | SH | SOLE | NONE | 4,747 | 0 | 75 | |
Verizon Communications | COM | 92343V104 | 1,517 | 27,516 | SH | SOLE | NONE | 26,834 | 0 | 682 | |
Visa Inc Class A | COM CL A | 92826C839 | 5,675 | 29,379 | SH | SOLE | NONE | 28,053 | 0 | 1,326 | |
Wal-Mart Stores Inc | COM | 931142103 | 2,169 | 18,112 | SH | SOLE | NONE | 17,449 | 0 | 663 | |
Whirlpool Corp | COM | 963320106 | 357 | 2,755 | SH | SOLE | NONE | 2,576 | 0 | 179 | |
Zimmer Biomet Holdings, I | COM | 98956P102 | 1,181 | 9,897 | SH | SOLE | NONE | 9,516 | 0 | 381 |