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 |
APPLE INC. | COM | 037833100 | 9,124 | 83,058 | SH | SOLE | 0 | 80,452 | 0 | 2,606 | |
ABBVIE INC. | COM | 00287Y109 | 434 | 7,286 | SH | SOLE | 0 | 7,286 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 385 | 8,863 | SH | SOLE | 0 | 8,563 | 0 | 300 | |
ACCENTURE LTD - CL A | COM | G1151C101 | 20,051 | 174,634 | SH | SOLE | 0 | 170,584 | 0 | 4,050 | |
ALLERGAN PLC | COM | G0177J108 | 16,948 | 78,043 | SH | SOLE | 0 | 76,402 | 0 | 1,641 | |
ANADARKO PETROLEUM | COM | 032511107 | 1,458 | 29,815 | SH | SOLE | 0 | 29,290 | 0 | 525 | |
AMPHENOL | COM | 032095101 | 21,870 | 372,315 | SH | SOLE | 0 | 364,670 | 0 | 7,645 | |
BANK OF AMERICA CORP | COM | 060505104 | 475 | 33,951 | SH | SOLE | 0 | 33,951 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 24,713 | 155,282 | SH | SOLE | 0 | 152,042 | 0 | 3,240 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 885 | 6,171 | SH | SOLE | 0 | 6,171 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,389 | 30,434 | SH | SOLE | 0 | 29,684 | 0 | 750 | |
CHAPEAU INC. | COM | 159427202 | 0 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 28,919 | 282,855 | SH | SOLE | 0 | 277,415 | 0 | 5,440 | |
CHEVRON CORP | COM | 166764100 | 11,908 | 122,468 | SH | SOLE | 0 | 120,843 | 0 | 1,625 | |
CYPRESS SEMICONDUCTOR | COM | 232806109 | 187 | 22,473 | SH | SOLE | 0 | 20,473 | 0 | 2,000 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 24,816 | 299,708 | SH | SOLE | 0 | 294,118 | 0 | 5,590 | |
DUNKIN` BRANDS GROUP INC | COM | 265504100 | 22,345 | 465,713 | SH | SOLE | 0 | 455,763 | 0 | 9,950 | |
DUKE ENERGY CORP | COM | 26441C204 | 214 | 2,676 | SH | SOLE | 0 | 2,676 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 22,621 | 196,689 | SH | SOLE | 0 | 192,684 | 0 | 4,005 | |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 549 | 9,413 | SH | SOLE | 0 | 8,798 | 0 | 615 | |
EATON CORP PLC | COM | G29183103 | 20,906 | 332,733 | SH | SOLE | 0 | 326,163 | 0 | 6,570 | |
FACEBOOK INC. | COM | 30303M102 | 26,580 | 242,432 | SH | SOLE | 0 | 237,252 | 0 | 5,180 | |
SPDR INVESTMENT GRADE FLOATING RATE | COM | 78468R200 | 1,523 | 50,045 | SH | SOLE | 0 | 49,645 | 0 | 400 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,106 | 67,879 | SH | SOLE | 0 | 67,479 | 0 | 400 | |
ALPHABET INC CLASS C | COM | 02079K107 | 19,219 | 25,322 | SH | SOLE | 0 | 24,785 | 0 | 537 | |
ALPHABET INC CLASS A | COM | 02079K305 | 14,988 | 19,215 | SH | SOLE | 0 | 18,818 | 0 | 397 | |
W.W. GRAINGER, INC. | COM | 384802104 | 8,243 | 35,071 | SH | SOLE | 0 | 34,796 | 0 | 275 | |
HALLIBURTON CO HLDG | COM | 406216101 | 3,023 | 79,004 | SH | SOLE | 0 | 75,804 | 0 | 3,200 | |
INTL BUSINESS MACHS | COM | 459200101 | 406 | 2,676 | SH | SOLE | 0 | 2,676 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 850 | 7,368 | SH | SOLE | 0 | 7,368 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 2,802 | 27,758 | SH | SOLE | 0 | 26,590 | 0 | 1,168 | |
JOHNSON & JOHNSON | COM | 478160104 | 26,629 | 241,684 | SH | SOLE | 0 | 237,139 | 0 | 4,545 | |
JP MORGAN CHASE& CO | COM | 46625H100 | 6,381 | 103,140 | SH | SOLE | 0 | 98,215 | 0 | 4,925 | |
COCA-COLA | COM | 191216100 | 319 | 6,920 | SH | SOLE | 0 | 6,920 | 0 | 0 | |
LOWE`S COMPANIES | COM | 548661107 | 13,954 | 180,489 | SH | SOLE | 0 | 178,504 | 0 | 1,985 | |
MONDELEZ INTERNATIONAL | COM | 609207105 | 6,181 | 143,671 | SH | SOLE | 0 | 142,621 | 0 | 1,050 | |
MERCK | COM | 58933Y105 | 691 | 12,316 | SH | SOLE | 0 | 12,316 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 800 | 14,368 | SH | SOLE | 0 | 14,318 | 0 | 50 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 18,968 | 52,646 | SH | SOLE | 0 | 51,543 | 0 | 1,103 | |
NIKE INC - CL B | COM | 654106103 | 19,773 | 332,322 | SH | SOLE | 0 | 324,812 | 0 | 7,510 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 19,274 | 278,127 | SH | SOLE | 0 | 272,017 | 0 | 6,110 | |
OCEANEERING INTL INC | COM | 675232102 | 319 | 9,825 | SH | SOLE | 0 | 9,825 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 19,976 | 486,972 | SH | SOLE | 0 | 477,827 | 0 | 9,145 | |
PEPSICO | COM | 713448108 | 24,392 | 235,062 | SH | SOLE | 0 | 230,662 | 0 | 4,400 | |
PROCTER & GAMBLE | COM | 742718109 | 1,830 | 22,236 | SH | SOLE | 0 | 22,236 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 871 | 8,705 | SH | SOLE | 0 | 8,705 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC. | COM | 744320102 | 4,969 | 65,369 | SH | SOLE | 0 | 64,854 | 0 | 515 | |
ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 220 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 276 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 633 | 15,390 | SH | SOLE | 0 | 15,390 | 0 | 0 | |
SCHWAB US TIPS ETF | COM | 808524870 | 243 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 424 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 13,834 | 484,895 | SH | SOLE | 0 | 477,125 | 0 | 7,770 | |
SIBLING ENTERTAINMENT | COM | 825784101 | 0 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
STANDARD & POORS DEP RCPTS UNIT | COM | 78462F103 | 3,306 | 15,911 | SH | SOLE | 0 | 15,441 | 0 | 470 | |
SUNTRUST BANKS | COM | 867914103 | 16,684 | 433,694 | SH | SOLE | 0 | 423,379 | 0 | 10,315 | |
STATE STREET CORP | COM | 857477103 | 19,481 | 327,035 | SH | SOLE | 0 | 320,425 | 0 | 6,610 | |
STRATEX OIL & GAS | COM | 8628UB105 | 0 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
UNION PACIFIC CORPORATION | COM | 907818108 | 10,912 | 134,362 | SH | SOLE | 0 | 131,012 | 0 | 3,350 | |
VISA INC | COM | 92826C839 | 19,967 | 249,334 | SH | SOLE | 0 | 243,187 | 0 | 6,147 | |
VANGUARD DIVIDEND APPREC. ETF | COM | 921908844 | 485 | 5,925 | SH | SOLE | 0 | 5,925 | 0 | 0 | |
VMWARE INC. | COM | 928563402 | 11,503 | 222,359 | SH | SOLE | 0 | 216,139 | 0 | 6,220 | |
VALEANT PHARMACEUTICALS | COM | 91911K102 | 4,417 | 137,418 | SH | SOLE | 0 | 134,943 | 0 | 2,475 | |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 1,490 | 29,014 | SH | SOLE | 0 | 29,014 | 0 | 0 | |
WELLS FARGO COMPANY | COM | 949746101 | 20,998 | 435,186 | SH | SOLE | 0 | 425,911 | 0 | 9,275 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 22,432 | 264,001 | SH | SOLE | 0 | 259,871 | 0 | 4,130 |