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 | 64,427 | 455,312 | SH | SOLE | 0 | 446,270 | 0 | 9,042 | |
ABBVIE INC | COM | 00287Y109 | 440 | 4,076 | SH | SOLE | 0 | 4,076 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 21,226 | 179,684 | SH | SOLE | 0 | 177,999 | 0 | 1,685 | |
ACCENTURE PLC | COM | G1151C101 | 42,402 | 132,538 | SH | SOLE | 0 | 129,355 | 0 | 3,183 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 379 | 1,896 | SH | SOLE | 0 | 1,896 | 0 | 0 | |
ALLSTATE CORPORATION | COM | 020002101 | 252 | 1,979 | SH | SOLE | 0 | 1,979 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 585 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 48,142 | 14,655 | SH | SOLE | 0 | 14,322 | 0 | 333 | |
AMPHENOL CORP | COM | 032095101 | 40,842 | 557,727 | SH | SOLE | 0 | 545,112 | 0 | 12,615 | |
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 32,120 | 415,035 | SH | SOLE | 0 | 407,145 | 0 | 7,890 | |
BANK OF AMERICA CORP | COM | 060505104 | 16,011 | 377,178 | SH | SOLE | 0 | 364,223 | 0 | 12,955 | |
BECTON DICKINSON & CO | COM | 075887109 | 36,512 | 148,533 | SH | SOLE | 0 | 145,468 | 0 | 3,065 | |
BLACKROCK INC | COM | 09247X101 | 210 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 17,469 | 295,241 | SH | SOLE | 0 | 288,771 | 0 | 6,470 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,674 | 6,134 | SH | SOLE | 0 | 6,134 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 355 | 6,856 | SH | SOLE | 0 | 6,856 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 406 | 2,115 | SH | SOLE | 0 | 2,115 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 282 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 299 | 5,490 | SH | SOLE | 0 | 5,490 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 206 | 4,885 | SH | SOLE | 0 | 4,585 | 0 | 300 | |
CVS HEALTH CORP | COM | 126650100 | 39,356 | 463,775 | SH | SOLE | 0 | 455,995 | 0 | 7,780 | |
CHEVRON CORP | COM | 166764100 | 26,713 | 263,316 | SH | SOLE | 0 | 258,011 | 0 | 5,305 | |
DEERE & CO | COM | 244199105 | 439 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 36,783 | 173,390 | SH | SOLE | 0 | 169,563 | 0 | 3,827 | |
WALT DISNEY CO | COM | 254687106 | 599 | 3,541 | SH | SOLE | 0 | 3,444 | 0 | 97 | |
ECOLAB INC | COM | 278865100 | 32,154 | 154,126 | SH | SOLE | 0 | 151,076 | 0 | 3,050 | |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 892 | 11,435 | SH | SOLE | 0 | 10,670 | 0 | 765 | |
EMERSON ELEC CO | COM | 291011104 | 283 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 209 | 1,400 | SH | SOLE | 0 | 1,200 | 0 | 200 | |
FACEBOOK INC | COM | 30303M102 | 45,907 | 135,263 | SH | SOLE | 0 | 132,148 | 0 | 3,115 | |
SPDR INVESTMENT GRADE FLOATING RATE | COM | 78468R200 | 1,267 | 41,330 | SH | SOLE | 0 | 40,930 | 0 | 400 | |
FORTIVE CORP | COM | 34959J108 | 29,044 | 411,567 | SH | SOLE | 0 | 402,002 | 0 | 9,565 | |
GENERAL ELECTRIC CO | COM | 369604301 | 336 | 3,259 | SH | SOLE | 0 | 3,209 | 0 | 50 | |
ALPHABET INC CL C | COM | 02079K107 | 42,946 | 16,113 | SH | SOLE | 0 | 15,692 | 0 | 421 | |
ALPHABET INC CL A | COM | 02079K305 | 17,846 | 6,675 | SH | SOLE | 0 | 6,544 | 0 | 131 | |
HUNINGTON BANCSHARES | COM | 446150104 | 155 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 39,263 | 119,609 | SH | SOLE | 0 | 117,026 | 0 | 2,583 | |
HONEYWELL INTL INC | COM | 438516106 | 416 | 1,958 | SH | SOLE | 0 | 1,958 | 0 | 0 | |
INTL BUSINESS MACHS | COM | 459200101 | 451 | 3,243 | SH | SOLE | 0 | 3,243 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 310 | 5,810 | SH | SOLE | 0 | 5,810 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 353 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 1,331 | 5,508 | SH | SOLE | 0 | 5,508 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 5,473 | 19,970 | SH | SOLE | 0 | 19,175 | 0 | 795 | |
JOHNSON & JOHNSON | COM | 478160104 | 41,415 | 256,440 | SH | SOLE | 0 | 251,535 | 0 | 4,905 | |
JP MORGAN CHASE& CO | COM | 46625H100 | 41,737 | 254,978 | SH | SOLE | 0 | 249,763 | 0 | 5,215 | |
COCA-COLA | COM | 191216100 | 2,304 | 43,916 | SH | SOLE | 0 | 43,916 | 0 | 0 | |
LILLY, ELI | COM | 532457108 | 216 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | |
LOWE`S COMPANIES | COM | 548661107 | 2,087 | 10,286 | SH | SOLE | 0 | 9,911 | 0 | 375 | |
MARRIOT INTL INC | COM | 571903202 | 39,100 | 264,032 | SH | SOLE | 0 | 258,337 | 0 | 5,695 | |
MCDONALDS CORP | COM | 580135101 | 621 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | 0 | |
MIDCAP SPDR TRUST SERIES 1 | COM | 78467Y107 | 263 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 45,278 | 299,004 | SH | SOLE | 0 | 292,102 | 0 | 6,902 | |
MERCK & CO INC | COM | 58933Y105 | 1,157 | 15,399 | SH | SOLE | 0 | 15,274 | 0 | 125 | |
MICROSOFT CORP | COM | 594918104 | 32,048 | 113,676 | SH | SOLE | 0 | 112,028 | 0 | 1,648 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 20,319 | 14,752 | SH | SOLE | 0 | 14,307 | 0 | 445 | |
BLACKROCK SHORT MATURITY BOND ETF | COM | 46431W507 | 1,981 | 39,500 | SH | SOLE | 0 | 38,000 | 0 | 1,500 | |
NEXTERA ENERGY, INC. | COM | 65339F101 | 233 | 2,968 | SH | SOLE | 0 | 2,968 | 0 | 0 | |
NIKE INC | COM | 654106103 | 34,137 | 235,054 | SH | SOLE | 0 | 229,144 | 0 | 5,910 | |
NESTLE | COM | 641069406 | 451 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 25,094 | 87,748 | SH | SOLE | 0 | 86,372 | 0 | 1,376 | |
ORACLE CORP | COM | 68389X105 | 5,298 | 60,800 | SH | SOLE | 0 | 60,750 | 0 | 50 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 274 | 3,326 | SH | SOLE | 0 | 3,326 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 38,310 | 254,707 | SH | SOLE | 0 | 250,112 | 0 | 4,595 | |
PFIZER INC | COM | 717081103 | 555 | 12,908 | SH | SOLE | 0 | 12,908 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,461 | 10,451 | SH | SOLE | 0 | 10,051 | 0 | 400 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 739 | 7,795 | SH | SOLE | 0 | 7,795 | 0 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 39,674 | 152,470 | SH | SOLE | 0 | 149,017 | 0 | 3,453 | |
ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 221 | 4,956 | SH | SOLE | 0 | 4,956 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 492 | 5,719 | SH | SOLE | 0 | 5,719 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | COM | 808524607 | 780 | 7,795 | SH | SOLE | 0 | 7,795 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 267 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 519 | 6,765 | SH | SOLE | 0 | 6,765 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 558 | 8,270 | SH | SOLE | 0 | 8,270 | 0 | 0 | |
S & P DEP RCPTS UNIT | COM | 78462F103 | 6,243 | 14,547 | SH | SOLE | 0 | 14,058 | 0 | 489 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 37,351 | 636,846 | SH | SOLE | 0 | 620,476 | 0 | 16,370 | |
TARGET CORP | COM | 87612E106 | 483 | 2,113 | SH | SOLE | 0 | 1,783 | 0 | 330 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 37,478 | 194,987 | SH | SOLE | 0 | 190,672 | 0 | 4,315 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 269 | 1,475 | SH | SOLE | 0 | 1,225 | 0 | 250 | |
VISA INC | COM | 92826C839 | 40,526 | 181,935 | SH | SOLE | 0 | 177,645 | 0 | 4,290 | |
VANGUARD DIVIDEND APPREC. ETF | COM | 921908844 | 584 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 35,181 | 236,589 | SH | SOLE | 0 | 231,344 | 0 | 5,245 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 572 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 259 | 5,187 | SH | SOLE | 0 | 5,102 | 0 | 85 | |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 869 | 16,090 | SH | SOLE | 0 | 16,090 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,288 | 21,905 | SH | SOLE | 0 | 21,905 | 0 | 0 |