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 | 30,458 | 212,011 | SH | SOLE | 0 | 208,205 | 0 | 3,806 | |
ABBVIE INC. | COM | 00287Y109 | 494 | 7,583 | SH | SOLE | 0 | 7,583 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 383 | 8,624 | SH | SOLE | 0 | 8,324 | 0 | 300 | |
ACCENTURE LTD - CL A | COM | G1151C101 | 21,126 | 176,227 | SH | SOLE | 0 | 172,327 | 0 | 3,900 | |
ALLERGAN PLC | COM | G0177J108 | 23,418 | 98,017 | SH | SOLE | 0 | 96,096 | 0 | 1,921 | |
ANADARKO PETROLEUM | COM | 032511107 | 1,578 | 25,448 | SH | SOLE | 0 | 24,973 | 0 | 475 | |
AMPHENOL | COM | 032095101 | 22,404 | 314,796 | SH | SOLE | 0 | 307,641 | 0 | 7,155 | |
BANK OF AMERICA CORP | COM | 060505104 | 13,818 | 585,756 | SH | SOLE | 0 | 581,586 | 0 | 4,170 | |
BARD, C.R. | COM | 067383109 | 512 | 2,062 | SH | SOLE | 0 | 2,062 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 24,412 | 133,079 | SH | SOLE | 0 | 130,144 | 0 | 2,935 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 328 | 6,039 | SH | SOLE | 0 | 6,039 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,034 | 6,205 | SH | SOLE | 0 | 6,205 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 711 | 17,624 | SH | SOLE | 0 | 16,874 | 0 | 750 | |
CLOROX COMPANY | COM | 189054109 | 237 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | 0 | |
CHAPEAU INC. | COM | 159427202 | 0 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 22,576 | 287,596 | SH | SOLE | 0 | 281,936 | 0 | 5,660 | |
CHEVRON CORP | COM | 166764100 | 18,616 | 173,381 | SH | SOLE | 0 | 170,386 | 0 | 2,995 | |
CYPRESS SEMICONDUCTOR | COM | 232806109 | 160 | 11,600 | SH | SOLE | 0 | 10,500 | 0 | 1,100 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 20,159 | 289,106 | SH | SOLE | 0 | 283,656 | 0 | 5,450 | |
DUNKIN` BRANDS GROUP INC | COM | 265504100 | 23,668 | 432,849 | SH | SOLE | 0 | 423,864 | 0 | 8,985 | |
DOW CHEMICAL | COM | 260543103 | 241 | 3,800 | SH | SOLE | 0 | 3,700 | 0 | 100 | |
ECOLAB INC | COM | 278865100 | 24,535 | 195,747 | SH | SOLE | 0 | 191,942 | 0 | 3,805 | |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 553 | 8,873 | SH | SOLE | 0 | 8,258 | 0 | 615 | |
EATON CORP PLC | COM | G29183103 | 25,282 | 340,962 | SH | SOLE | 0 | 334,662 | 0 | 6,300 | |
FACEBOOK INC. | COM | 30303M102 | 32,671 | 229,997 | SH | SOLE | 0 | 225,067 | 0 | 4,930 | |
SPDR INVESTMENT GRADE FLOATING RATE | COM | 78468R200 | 1,397 | 45,445 | SH | SOLE | 0 | 44,895 | 0 | 550 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,344 | 45,110 | SH | SOLE | 0 | 44,710 | 0 | 400 | |
ALPHABET INC CLASS C | COM | 02079K107 | 20,626 | 24,864 | SH | SOLE | 0 | 24,354 | 0 | 510 | |
ALPHABET INC CLASS A | COM | 02079K305 | 15,234 | 17,969 | SH | SOLE | 0 | 17,611 | 0 | 358 | |
W.W. GRAINGER, INC. | COM | 384802104 | 15,465 | 66,442 | SH | SOLE | 0 | 65,947 | 0 | 495 | |
INTL BUSINESS MACHS | COM | 459200101 | 437 | 2,511 | SH | SOLE | 0 | 2,511 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 225 | 6,233 | SH | SOLE | 0 | 6,233 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 384 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 960 | 7,318 | SH | SOLE | 0 | 7,318 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 3,371 | 29,618 | SH | SOLE | 0 | 28,450 | 0 | 1,168 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,741 | 230,760 | SH | SOLE | 0 | 226,485 | 0 | 4,275 | |
JP MORGAN CHASE& CO | COM | 46625H100 | 8,429 | 95,957 | SH | SOLE | 0 | 91,852 | 0 | 4,105 | |
LOWE`S COMPANIES | COM | 548661107 | 15,845 | 192,733 | SH | SOLE | 0 | 190,858 | 0 | 1,875 | |
MCDONALDS CORP | COM | 580135101 | 305 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
MONDELEZ INTERNATIONAL | COM | 609207105 | 4,145 | 96,208 | SH | SOLE | 0 | 95,483 | 0 | 725 | |
ALTRIA GROUP INC | COM | 02209S103 | 234 | 3,275 | SH | SOLE | 0 | 3,275 | 0 | 0 | |
MERCK | COM | 58933Y105 | 636 | 10,011 | SH | SOLE | 0 | 10,011 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 781 | 11,852 | SH | SOLE | 0 | 11,602 | 0 | 250 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 16,402 | 34,248 | SH | SOLE | 0 | 33,384 | 0 | 864 | |
NIKE INC - CL B | COM | 654106103 | 21,170 | 379,866 | SH | SOLE | 0 | 371,841 | 0 | 8,025 | |
NESTLE | COM | 641069406 | 230 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 21,398 | 250,070 | SH | SOLE | 0 | 245,295 | 0 | 4,775 | |
OCEANEERING INTL INC | COM | 675232102 | 340 | 12,550 | SH | SOLE | 0 | 12,450 | 0 | 100 | |
ORACLE CORPORATION | COM | 68389X105 | 24,846 | 556,955 | SH | SOLE | 0 | 545,360 | 0 | 11,595 | |
PEPSICO | COM | 713448108 | 22,670 | 202,660 | SH | SOLE | 0 | 198,425 | 0 | 4,235 | |
PFIZER INC | COM | 717081103 | 389 | 11,359 | SH | SOLE | 0 | 11,359 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,256 | 13,975 | SH | SOLE | 0 | 13,975 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 999 | 8,845 | SH | SOLE | 0 | 8,845 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC. | COM | 744320102 | 309 | 2,899 | SH | SOLE | 0 | 2,899 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 287 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | COM | 808524607 | 464 | 7,370 | SH | SOLE | 0 | 7,370 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 299 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 705 | 14,885 | SH | SOLE | 0 | 14,885 | 0 | 0 | |
SCHWAB US TIPS ETF | COM | 808524870 | 244 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 333 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 24,466 | 599,500 | SH | SOLE | 0 | 589,145 | 0 | 10,355 | |
STANDARD & POORS DEP RCPTS UNIT | COM | 78462F103 | 3,688 | 15,643 | SH | SOLE | 0 | 15,173 | 0 | 470 | |
SUNTRUST BANKS | COM | 867914103 | 23,131 | 418,281 | SH | SOLE | 0 | 408,851 | 0 | 9,430 | |
STATE STREET CORP | COM | 857477103 | 24,541 | 308,264 | SH | SOLE | 0 | 301,954 | 0 | 6,310 | |
AT&T INC | COM | 00206R102 | 331 | 7,963 | SH | SOLE | 0 | 7,963 | 0 | 0 | |
UNION PACIFIC CORPORATION | COM | 907818108 | 5,472 | 51,660 | SH | SOLE | 0 | 49,255 | 0 | 2,405 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 338 | 3,012 | SH | SOLE | 0 | 3,012 | 0 | 0 | |
VISA INC | COM | 92826C839 | 24,587 | 276,662 | SH | SOLE | 0 | 270,382 | 0 | 6,280 | |
VANGUARD DIVIDEND APPREC. ETF | COM | 921908844 | 322 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
VMWARE INC. | COM | 928563402 | 23,364 | 253,569 | SH | SOLE | 0 | 247,619 | 0 | 5,950 | |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 779 | 15,977 | SH | SOLE | 0 | 15,977 | 0 | 0 | |
WELLS FARGO COMPANY | COM | 949746101 | 21,008 | 377,426 | SH | SOLE | 0 | 369,671 | 0 | 7,755 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 20,774 | 253,310 | SH | SOLE | 0 | 249,215 | 0 | 4,095 |