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 | 52,580 | 144,134 | SH | SOLE | 0 | 141,374 | 0 | 2,760 | |
ABBVIE INC | COM | 00287Y109 | 451 | 4,591 | SH | SOLE | 0 | 4,591 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 17,975 | 196,601 | SH | SOLE | 0 | 194,706 | 0 | 1,895 | |
ACCENTURE PLC | COM | G1151C101 | 30,334 | 141,273 | SH | SOLE | 0 | 137,868 | 0 | 3,405 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 268 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 755 | 3,200 | SH | SOLE | 0 | 3,100 | 0 | 100 | |
AMAZON.COM INC | COM | 023135106 | 47,394 | 17,179 | SH | SOLE | 0 | 16,826 | 0 | 353 | |
AMPHENOL CORP | COM | 032095101 | 27,975 | 291,980 | SH | SOLE | 0 | 285,755 | 0 | 6,225 | |
BANK OF AMERICA CORP | COM | 060505104 | 24,381 | 1,026,572 | SH | SOLE | 0 | 1,008,092 | 0 | 18,480 | |
BECTON DICKINSON & CO | COM | 075887109 | 30,002 | 125,388 | SH | SOLE | 0 | 122,648 | 0 | 2,740 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 4,478 | 76,164 | SH | SOLE | 0 | 75,639 | 0 | 525 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,586 | 8,885 | SH | SOLE | 0 | 8,885 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 212 | 7,916 | SH | SOLE | 0 | 7,016 | 0 | 900 | |
CVS HEALTH CORP | COM | 126650100 | 27,228 | 419,085 | SH | SOLE | 0 | 411,625 | 0 | 7,460 | |
CHEVRON CORP | COM | 166764100 | 20,400 | 228,626 | SH | SOLE | 0 | 223,696 | 0 | 4,930 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 31,581 | 165,771 | SH | SOLE | 0 | 161,976 | 0 | 3,795 | |
WALT DISNEY CO | COM | 254687106 | 363 | 3,256 | SH | SOLE | 0 | 3,159 | 0 | 97 | |
DUNKIN` BRANDS GROUP INC | COM | 265504100 | 28,643 | 439,102 | SH | SOLE | 0 | 429,927 | 0 | 9,175 | |
ECOLAB INC | COM | 278865100 | 27,923 | 140,350 | SH | SOLE | 0 | 137,505 | 0 | 2,845 | |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 701 | 11,511 | SH | SOLE | 0 | 10,510 | 0 | 1,001 | |
FACEBOOK INC | COM | 30303M102 | 40,117 | 176,672 | SH | SOLE | 0 | 172,877 | 0 | 3,795 | |
SPDR INVESTMENT GRADE FLOATING RATE | COM | 78468R200 | 1,027 | 33,680 | SH | SOLE | 0 | 33,280 | 0 | 400 | |
GENERAL ELECTRIC CO | COM | 369604103 | 147 | 21,594 | SH | SOLE | 0 | 21,194 | 0 | 400 | |
ALPHABET INC CL C | COM | 02079K107 | 27,167 | 19,218 | SH | SOLE | 0 | 18,758 | 0 | 460 | |
ALPHABET INC CL A | COM | 02079K305 | 14,518 | 10,238 | SH | SOLE | 0 | 10,018 | 0 | 220 | |
HUNINGTON BANCSHARES | COM | 446150104 | 90 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 25,607 | 102,221 | SH | SOLE | 0 | 99,666 | 0 | 2,555 | |
INTL BUSINESS MACHS | COM | 459200101 | 348 | 2,881 | SH | SOLE | 0 | 2,881 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 507 | 8,473 | SH | SOLE | 0 | 8,173 | 0 | 300 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 285 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 985 | 5,738 | SH | SOLE | 0 | 5,738 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 4,243 | 22,103 | SH | SOLE | 0 | 21,308 | 0 | 795 | |
JOHNSON & JOHNSON | COM | 478160104 | 33,183 | 235,962 | SH | SOLE | 0 | 231,267 | 0 | 4,695 | |
JP MORGAN CHASE& CO | COM | 46625H100 | 23,023 | 244,771 | SH | SOLE | 0 | 239,691 | 0 | 5,080 | |
COCA-COLA | COM | 191216100 | 277 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,848 | 65,350 | SH | SOLE | 0 | 63,890 | 0 | 1,460 | |
LOWE`S COMPANIES | COM | 548661107 | 372 | 2,750 | SH | SOLE | 0 | 2,375 | 0 | 375 | |
MARRIOT INTL INC | COM | 571903202 | 8,054 | 93,945 | SH | SOLE | 0 | 93,415 | 0 | 530 | |
MCDONALDS CORP | COM | 580135101 | 321 | 1,739 | SH | SOLE | 0 | 1,739 | 0 | 0 | |
MIDCAP SPDR TRUST SERIES 1 | COM | 78467Y107 | 259 | 798 | SH | SOLE | 0 | 798 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 28,017 | 260,942 | SH | SOLE | 0 | 256,030 | 0 | 4,912 | |
MERCK & CO INC | COM | 58933Y105 | 16,006 | 206,983 | SH | SOLE | 0 | 201,173 | 0 | 5,810 | |
MICROSOFT CORP | COM | 594918104 | 25,406 | 124,840 | SH | SOLE | 0 | 123,707 | 0 | 1,133 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 16,659 | 20,680 | SH | SOLE | 0 | 20,099 | 0 | 581 | |
NEXTERA ENERGY, INC. | COM | 65339F101 | 200 | 833 | SH | SOLE | 0 | 833 | 0 | 0 | |
NIKE INC | COM | 654106103 | 29,635 | 302,244 | SH | SOLE | 0 | 295,229 | 0 | 7,015 | |
NESTLE | COM | 641069406 | 414 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 21,447 | 126,462 | SH | SOLE | 0 | 124,996 | 0 | 1,466 | |
ORACLE CORP | COM | 68389X105 | 3,143 | 56,865 | SH | SOLE | 0 | 56,815 | 0 | 50 | |
PEPSICO INC | COM | 713448108 | 29,767 | 225,067 | SH | SOLE | 0 | 220,782 | 0 | 4,285 | |
PFIZER INC | COM | 717081103 | 429 | 13,122 | SH | SOLE | 0 | 12,728 | 0 | 394 | |
PROCTER & GAMBLE | COM | 742718109 | 1,262 | 10,555 | SH | SOLE | 0 | 10,155 | 0 | 400 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 672 | 9,595 | SH | SOLE | 0 | 9,595 | 0 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 42,412 | 243,424 | SH | SOLE | 0 | 237,834 | 0 | 5,590 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 232 | 3,766 | SH | SOLE | 0 | 3,766 | 0 | 0 | |
RAYONIER INC REIT | COM | 754907103 | 4,489 | 181,073 | SH | SOLE | 0 | 181,073 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | COM | 808524607 | 437 | 6,695 | SH | SOLE | 0 | 6,695 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 205 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 377 | 7,160 | SH | SOLE | 0 | 7,160 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 236 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
S & P DEP RCPTS UNIT | COM | 78462F103 | 4,552 | 14,762 | SH | SOLE | 0 | 14,173 | 0 | 589 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 15,844 | 421,952 | SH | SOLE | 0 | 410,475 | 0 | 11,477 | |
TARGET CORP | COM | 87612E106 | 284 | 2,371 | SH | SOLE | 0 | 1,962 | 0 | 409 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 245 | 2,200 | SH | SOLE | 0 | 2,050 | 0 | 150 | |
VISA INC | COM | 92826C839 | 33,859 | 175,281 | SH | SOLE | 0 | 171,006 | 0 | 4,275 | |
VMWARE INC | COM | 928563402 | 32,816 | 211,906 | SH | SOLE | 0 | 206,866 | 0 | 5,040 | |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 1,001 | 18,157 | SH | SOLE | 0 | 18,157 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,141 | 25,507 | SH | SOLE | 0 | 25,507 | 0 | 0 |