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 |
APPLE INC. | COM | 037833100 | 24,570 | 212,138 | SH | SOLE | 0 | 208,332 | 0 | 3,806 | |
ABBVIE INC. | COM | 00287Y109 | 475 | 7,583 | SH | SOLE | 0 | 7,583 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 331 | 8,624 | SH | SOLE | 0 | 8,324 | 0 | 300 | |
ACCENTURE LTD - CL A | COM | G1151C101 | 20,198 | 172,442 | SH | SOLE | 0 | 168,467 | 0 | 3,975 | |
ALLERGAN PLC | COM | G0177J108 | 20,128 | 95,843 | SH | SOLE | 0 | 94,012 | 0 | 1,831 | |
ANADARKO PETROLEUM | COM | 032511107 | 1,598 | 22,915 | SH | SOLE | 0 | 22,440 | 0 | 475 | |
AMPHENOL | COM | 032095101 | 22,981 | 341,984 | SH | SOLE | 0 | 334,489 | 0 | 7,495 | |
BANK OF AMERICA CORP | COM | 060505104 | 706 | 31,951 | SH | SOLE | 0 | 31,951 | 0 | 0 | |
BARD, C.R. | COM | 067383109 | 463 | 2,062 | SH | SOLE | 0 | 2,062 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 22,096 | 133,470 | SH | SOLE | 0 | 130,315 | 0 | 3,155 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 353 | 6,046 | SH | SOLE | 0 | 6,046 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 993 | 6,095 | SH | SOLE | 0 | 6,095 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,204 | 30,434 | SH | SOLE | 0 | 29,684 | 0 | 750 | |
CLOROX COMPANY | COM | 189054109 | 231 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
CHAPEAU INC. | COM | 159427202 | 0 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 23,015 | 291,663 | SH | SOLE | 0 | 286,028 | 0 | 5,635 | |
CHEVRON CORP | COM | 166764100 | 20,370 | 173,063 | SH | SOLE | 0 | 170,118 | 0 | 2,945 | |
CYPRESS SEMICONDUCTOR | COM | 232806109 | 164 | 14,300 | SH | SOLE | 0 | 13,000 | 0 | 1,300 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 21,111 | 285,016 | SH | SOLE | 0 | 279,566 | 0 | 5,450 | |
DUNKIN` BRANDS GROUP INC | COM | 265504100 | 23,084 | 440,207 | SH | SOLE | 0 | 430,832 | 0 | 9,375 | |
DOW CHEMICAL | COM | 260543103 | 207 | 3,621 | SH | SOLE | 0 | 3,521 | 0 | 100 | |
ECOLAB INC | COM | 278865100 | 22,904 | 195,392 | SH | SOLE | 0 | 191,522 | 0 | 3,870 | |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 501 | 8,683 | SH | SOLE | 0 | 8,068 | 0 | 615 | |
EATON CORP PLC | COM | G29183103 | 22,810 | 339,987 | SH | SOLE | 0 | 333,737 | 0 | 6,250 | |
FACEBOOK INC. | COM | 30303M102 | 26,684 | 231,937 | SH | SOLE | 0 | 226,832 | 0 | 5,105 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,273 | 71,938 | SH | SOLE | 0 | 71,538 | 0 | 400 | |
ALPHABET INC CLASS C | COM | 02079K107 | 19,072 | 24,710 | SH | SOLE | 0 | 24,190 | 0 | 520 | |
ALPHABET INC CLASS A | COM | 02079K305 | 14,515 | 18,317 | SH | SOLE | 0 | 17,944 | 0 | 373 | |
W.W. GRAINGER, INC. | COM | 384802104 | 8,407 | 36,200 | SH | SOLE | 0 | 35,925 | 0 | 275 | |
INTL BUSINESS MACHS | COM | 459200101 | 426 | 2,565 | SH | SOLE | 0 | 2,565 | 0 | 0 | |
INTEL CORP. | COM | 458140100 | 242 | 6,666 | SH | SOLE | 0 | 6,666 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 376 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 911 | 7,318 | SH | SOLE | 0 | 7,318 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 2,935 | 27,983 | SH | SOLE | 0 | 26,815 | 0 | 1,168 | |
JOHNSON & JOHNSON | COM | 478160104 | 26,709 | 231,828 | SH | SOLE | 0 | 227,478 | 0 | 4,350 | |
JP MORGAN CHASE& CO | COM | 46625H100 | 7,502 | 86,937 | SH | SOLE | 0 | 82,832 | 0 | 4,105 | |
LKQ CORP | COM | 501889208 | 2,594 | 84,625 | SH | SOLE | 0 | 83,775 | 0 | 850 | |
LOWE`S COMPANIES | COM | 548661107 | 13,999 | 196,843 | SH | SOLE | 0 | 194,908 | 0 | 1,935 | |
LAMB WESTON HOLDINGS | COM | 513272104 | 384 | 10,144 | SH | SOLE | 0 | 9,894 | 0 | 250 | |
MCDONALDS CORP | COM | 580135101 | 286 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
MONDELEZ INTERNATIONAL | COM | 609207105 | 4,391 | 99,043 | SH | SOLE | 0 | 98,318 | 0 | 725 | |
ALTRIA GROUP INC | COM | 02209S103 | 235 | 3,475 | SH | SOLE | 0 | 3,475 | 0 | 0 | |
MERCK | COM | 58933Y105 | 627 | 10,645 | SH | SOLE | 0 | 10,645 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 898 | 14,446 | SH | SOLE | 0 | 14,196 | 0 | 250 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 17,097 | 40,848 | SH | SOLE | 0 | 39,833 | 0 | 1,015 | |
NIKE INC - CL B | COM | 654106103 | 18,880 | 371,431 | SH | SOLE | 0 | 363,406 | 0 | 8,025 | |
NESTLE | COM | 641069406 | 216 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
NEWELL BRANDS INC. | COM | 651229106 | 204 | 4,575 | SH | SOLE | 0 | 4,500 | 0 | 75 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 23,060 | 268,795 | SH | SOLE | 0 | 263,080 | 0 | 5,715 | |
OCEANEERING INTL INC | COM | 675232102 | 276 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 19,666 | 511,479 | SH | SOLE | 0 | 502,204 | 0 | 9,275 | |
PEPSICO | COM | 713448108 | 22,322 | 213,340 | SH | SOLE | 0 | 209,130 | 0 | 4,210 | |
PFIZER INC | COM | 717081103 | 430 | 13,231 | SH | SOLE | 0 | 13,231 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,876 | 22,311 | SH | SOLE | 0 | 22,311 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 830 | 9,070 | SH | SOLE | 0 | 9,070 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC. | COM | 744320102 | 273 | 2,624 | SH | SOLE | 0 | 2,624 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 296 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | COM | 808524607 | 256 | 4,170 | SH | SOLE | 0 | 4,170 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 277 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 533 | 11,815 | SH | SOLE | 0 | 11,815 | 0 | 0 | |
SCHWAB US TIPS ETF | COM | 808524870 | 241 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 322 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 24,509 | 620,940 | SH | SOLE | 0 | 611,165 | 0 | 9,775 | |
STANDARD & POORS DEP RCPTS UNIT | COM | 78462F103 | 3,557 | 15,913 | SH | SOLE | 0 | 15,443 | 0 | 470 | |
SUNTRUST BANKS | COM | 867914103 | 22,874 | 417,021 | SH | SOLE | 0 | 407,316 | 0 | 9,705 | |
STATE STREET CORP | COM | 857477103 | 25,496 | 328,045 | SH | SOLE | 0 | 321,610 | 0 | 6,435 | |
AT&T INC | COM | 00206R102 | 334 | 7,863 | SH | SOLE | 0 | 7,863 | 0 | 0 | |
UNION PACIFIC CORPORATION | COM | 907818108 | 5,358 | 51,675 | SH | SOLE | 0 | 49,220 | 0 | 2,455 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 330 | 3,012 | SH | SOLE | 0 | 3,012 | 0 | 0 | |
VISA INC | COM | 92826C839 | 19,063 | 244,332 | SH | SOLE | 0 | 238,177 | 0 | 6,155 | |
VANGUARD DIVIDEND APPREC. ETF | COM | 921908844 | 305 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
VMWARE INC. | COM | 928563402 | 20,024 | 254,339 | SH | SOLE | 0 | 248,214 | 0 | 6,125 | |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 994 | 18,614 | SH | SOLE | 0 | 18,614 | 0 | 0 | |
WELLS FARGO COMPANY | COM | 949746101 | 27,023 | 490,351 | SH | SOLE | 0 | 481,756 | 0 | 8,595 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 23,651 | 262,032 | SH | SOLE | 0 | 257,962 | 0 | 4,070 |