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 |
3M Co | COM | 88579Y101 | 2,809 | 13,491 | SH | SOLE | 0 | 0 | 2,809 | ||
Abbott Labs | COM | 002824100 | 317 | 6,520 | SH | SOLE | 0 | 0 | 317 | ||
Adobe Systems Inc. | COM | 00724F101 | 645 | 4,563 | SH | SOLE | 0 | 0 | 645 | ||
AFLAC, Inc. | COM | 001055102 | 373 | 4,800 | SH | SOLE | 0 | 0 | 373 | ||
Allergan PLC | SHS | G0177J108 | 450 | 1,850 | SH | SOLE | 0 | 0 | 450 | ||
Alphabet Cl A | CAP STK CL A | 02079K305 | 2,680 | 2,883 | SH | SOLE | 0 | 0 | 2,680 | ||
Alphabet Cl C | CAP STK CL C | 02079K107 | 980 | 1,078 | SH | SOLE | 0 | 0 | 980 | ||
Altria Group | COM | 02209S103 | 671 | 9,017 | SH | SOLE | 0 | 0 | 671 | ||
Amazon.com | COM | 023135106 | 3,439 | 3,553 | SH | SOLE | 0 | 0 | 3,439 | ||
American Express Corp | COM | 025816109 | 295 | 3,500 | SH | SOLE | 0 | 0 | 295 | ||
Amerisourcebergen Corp | COM | 03073E105 | 286 | 3,030 | SH | SOLE | 0 | 0 | 286 | ||
Amgen | COM | 031162100 | 1,836 | 10,660 | SH | SOLE | 0 | 0 | 1,836 | ||
Apple Computer | COM | 037833100 | 6,387 | 44,345 | SH | SOLE | 0 | 0 | 6,387 | ||
Archer Daniels Midland | COM | 039483102 | 264 | 6,369 | SH | SOLE | 0 | 0 | 264 | ||
AT&T | COM | 00206R102 | 1,163 | 30,813 | SH | SOLE | 0 | 0 | 1,163 | ||
Automatic Data Processing | COM | 053015103 | 1,954 | 19,073 | SH | SOLE | 0 | 0 | 1,954 | ||
BankAmerica Corp. | COM | 060505104 | 416 | 17,129 | SH | SOLE | 0 | 0 | 416 | ||
BB&T | COM | 054937107 | 1,706 | 37,578 | SH | SOLE | 0 | 0 | 1,706 | ||
Berkshire Hathaway Inc-B | CL B NEW | 084670702 | 706 | 4,170 | SH | SOLE | 0 | 0 | 706 | ||
Boeing | COM | 097023105 | 3,055 | 15,450 | SH | SOLE | 0 | 0 | 3,055 | ||
Bristol-Meyers Squibb | COM | 110122108 | 553 | 9,929 | SH | SOLE | 0 | 0 | 553 | ||
Brown Forman Corp | CL B | 115637209 | 219 | 4,500 | SH | SOLE | 0 | 0 | 219 | ||
Caterpillar | COM | 149123101 | 1,522 | 14,161 | SH | SOLE | 0 | 0 | 1,522 | ||
Chevron Corp. | COM | 166764100 | 2,530 | 24,248 | SH | SOLE | 0 | 0 | 2,530 | ||
Church & Dwight Co Inc | COM | 171340102 | 296 | 5,700 | SH | SOLE | 0 | 0 | 296 | ||
Cisco Systems | COM | 17275R102 | 1,407 | 44,950 | SH | SOLE | 0 | 0 | 1,407 | ||
Clorox | COM | 189054109 | 1,207 | 9,060 | SH | SOLE | 0 | 0 | 1,207 | ||
Coca-Cola | COM | 191216100 | 2,976 | 66,358 | SH | SOLE | 0 | 0 | 2,976 | ||
Columbia Sportwear | COM | 198516106 | 244 | 4,200 | SH | SOLE | 0 | 0 | 244 | ||
ConocoPhillips | COM | 20825C104 | 418 | 9,511 | SH | SOLE | 0 | 0 | 418 | ||
Consolidated Edison | COM | 209115104 | 636 | 7,875 | SH | SOLE | 0 | 0 | 636 | ||
Costco Wholesale | COM | 22160K105 | 616 | 3,851 | SH | SOLE | 0 | 0 | 616 | ||
Cummins Inc. | COM | 231021106 | 1,450 | 8,936 | SH | SOLE | 0 | 0 | 1,450 | ||
CVS Health Corp. | COM | 126650100 | 261 | 3,245 | SH | SOLE | 0 | 0 | 261 | ||
Deere & Co. | COM | 244199105 | 734 | 5,942 | SH | SOLE | 0 | 0 | 734 | ||
Duke Power | COM NEW | 26441C204 | 1,520 | 18,181 | SH | SOLE | 0 | 0 | 1,520 | ||
Edwards Lifesciences | COM | 28176E108 | 322 | 2,725 | SH | SOLE | 0 | 0 | 322 | ||
EI du Pont De Nemours | COM | 263534109 | 468 | 5,800 | SH | SOLE | 0 | 0 | 468 | ||
Emerson Electric Company | COM | 291011104 | 376 | 6,301 | SH | SOLE | 0 | 0 | 376 | ||
Equinix | COM PAR $0.001 | 29444U700 | 963 | 2,245 | SH | SOLE | 0 | 0 | 963 | ||
Exxon Mobil Corp. | COM | 30231G102 | 4,430 | 54,874 | SH | SOLE | 0 | 0 | 4,430 | ||
Facebook Inc Class A | COM SER A | 30303M102 | 843 | 5,582 | SH | SOLE | 0 | 0 | 843 | ||
FedEx Corp | COM | 31428X106 | 1,599 | 7,360 | SH | SOLE | 0 | 0 | 1,599 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 167 | 14,923 | SH | SOLE | 0 | 0 | 167 | ||
General Electric | COM | 369604103 | 1,942 | 71,914 | SH | SOLE | 0 | 0 | 1,942 | ||
General Mills Inc. | COM | 370334104 | 552 | 9,972 | SH | SOLE | 0 | 0 | 552 | ||
Genuine Parts | COM | 372460105 | 605 | 6,521 | SH | SOLE | 0 | 0 | 605 | ||
Gilead Sciences Inc | COM | 375558103 | 1,130 | 15,965 | SH | SOLE | 0 | 0 | 1,130 | ||
Goldman Sachs Group | COM | 38141G104 | 212 | 955 | SH | SOLE | 0 | 0 | 212 | ||
Helmerich & Payne | COM | 423452101 | 704 | 12,950 | SH | SOLE | 0 | 0 | 704 | ||
Hershey | COM | 427866108 | 857 | 7,982 | SH | SOLE | 0 | 0 | 857 | ||
Home Depot Inc. | COM | 437076102 | 1,037 | 6,761 | SH | SOLE | 0 | 0 | 1,037 | ||
Honeywell International | COM | 438516106 | 583 | 4,372 | SH | SOLE | 0 | 0 | 583 | ||
Illinois Tool Works | COM | 452308109 | 315 | 2,200 | SH | SOLE | 0 | 0 | 315 | ||
Illumina Inc | COM | 452327109 | 497 | 2,863 | SH | SOLE | 0 | 0 | 497 | ||
Intel | COM | 458140100 | 942 | 27,924 | SH | SOLE | 0 | 0 | 942 | ||
International Business Machine | COM | 459200101 | 2,145 | 13,944 | SH | SOLE | 0 | 0 | 2,145 | ||
Johnson & Johnson | COM | 478160104 | 3,218 | 24,324 | SH | SOLE | 0 | 0 | 3,218 | ||
Kraft Heinz Company | COM | 500754106 | 434 | 5,066 | SH | SOLE | 0 | 0 | 434 | ||
Lockheed Martin Corp. | COM | 539830109 | 1,252 | 4,510 | SH | SOLE | 0 | 0 | 1,252 | ||
Lowes | COM | 548661107 | 2,692 | 34,728 | SH | SOLE | 0 | 0 | 2,692 | ||
Marriott Intl Cl A | CL A | 571903202 | 281 | 2,800 | SH | SOLE | 0 | 0 | 281 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 1,876 | 15,443 | SH | SOLE | 0 | 0 | 1,876 | ||
McCormick & Co. | COM NON VTG | 579780206 | 336 | 3,450 | SH | SOLE | 0 | 0 | 336 | ||
McDonalds | COM | 580135101 | 2,719 | 17,750 | SH | SOLE | 0 | 0 | 2,719 | ||
Medtronic, plc | SHS | G5960L103 | 396 | 4,466 | SH | SOLE | 0 | 0 | 396 | ||
Merck | COM | 58933Y105 | 673 | 10,499 | SH | SOLE | 0 | 0 | 673 | ||
Microsoft | COM | 594918104 | 2,370 | 34,388 | SH | SOLE | 0 | 0 | 2,370 | ||
Monsanto | COM | 61166W101 | 343 | 2,900 | SH | SOLE | 0 | 0 | 343 | ||
New York REIT Inc | COM | 64976L109 | 86 | 10,000 | SH | SOLE | 0 | 0 | 86 | ||
Nike Inc. | CL B | 654106103 | 743 | 12,596 | SH | SOLE | 0 | 0 | 743 | ||
Norfolk Southern | COM | 655844108 | 1,134 | 9,315 | SH | SOLE | 0 | 0 | 1,134 | ||
Northrop Grumman | COM | 666807102 | 257 | 1,000 | SH | SOLE | 0 | 0 | 257 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 1,342 | 16,083 | SH | SOLE | 0 | 0 | 1,342 | ||
Nucor Corp. | COM | 670346105 | 260 | 4,498 | SH | SOLE | 0 | 0 | 260 | ||
Oracle Systems | COM | 68389X105 | 1,610 | 32,109 | SH | SOLE | 0 | 0 | 1,610 | ||
Parker Hannifin | COM | 701094104 | 879 | 5,500 | SH | SOLE | 0 | 0 | 879 | ||
Paychex, Inc. | COM | 704326107 | 236 | 4,152 | SH | SOLE | 0 | 0 | 236 | ||
Pepsi Co | COM | 713448108 | 1,412 | 12,223 | SH | SOLE | 0 | 0 | 1,412 | ||
Pfizer Incorporated | COM | 717081103 | 858 | 25,533 | SH | SOLE | 0 | 0 | 858 | ||
Philip Morris Intl Inc | COM | 718172109 | 872 | 7,427 | SH | SOLE | 0 | 0 | 872 | ||
Procter & Gamble | COM | 742718109 | 2,117 | 24,294 | SH | SOLE | 0 | 0 | 2,117 | ||
Qualcomm, Inc. | COM | 747525103 | 659 | 11,940 | SH | SOLE | 0 | 0 | 659 | ||
Raytheon Company | COM NEW | 755111507 | 527 | 3,266 | SH | SOLE | 0 | 0 | 527 | ||
Red Hat | COM | 756577102 | 259 | 2,700 | SH | SOLE | 0 | 0 | 259 | ||
Reynolds American Inc | COM | 761713106 | 303 | 4,658 | SH | SOLE | 0 | 0 | 303 | ||
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 308 | 5,660 | SH | SOLE | 0 | 0 | 308 | ||
SAP SE | SPON ADR | 803054204 | 251 | 2,400 | SH | SOLE | 0 | 0 | 251 | ||
Schlumberger Ltd | COM | 806857108 | 978 | 14,847 | SH | SOLE | 0 | 0 | 978 | ||
Schwab Charles Corp New | COM | 808513105 | 232 | 5,400 | SH | SOLE | 0 | 0 | 232 | ||
Scotts Miracle-Gro | CL A | 810186106 | 259 | 2,900 | SH | SOLE | 0 | 0 | 259 | ||
Southern Co. | COM | 842587107 | 587 | 12,253 | SH | SOLE | 0 | 0 | 587 | ||
Starbucks Corp. | COM | 855244109 | 417 | 7,148 | SH | SOLE | 0 | 0 | 417 | ||
T. Rowe Price Group | COM | 74144T108 | 644 | 8,675 | SH | SOLE | 0 | 0 | 644 | ||
Target Corp. | COM | 87612E106 | 692 | 13,238 | SH | SOLE | 0 | 0 | 692 | ||
Teva Pharmaceutical Inds Ltd A | ADR | 881624209 | 402 | 12,108 | SH | SOLE | 0 | 0 | 402 | ||
Texas Instruments Inc | COM | 882508104 | 598 | 7,773 | SH | SOLE | 0 | 0 | 598 | ||
Toyota | SP ADR REP2COM | 892331307 | 588 | 5,600 | SH | SOLE | 0 | 0 | 588 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 649 | 12,000 | SH | SOLE | 0 | 0 | 649 | ||
Union Pacific Corp. | COM | 907818108 | 602 | 5,526 | SH | SOLE | 0 | 0 | 602 | ||
United Parcel Services CL B | CL B | 911312106 | 1,604 | 14,506 | SH | SOLE | 0 | 0 | 1,604 | ||
United Technologies Corp | COM | 913017109 | 810 | 6,635 | SH | SOLE | 0 | 0 | 810 | ||
Vanguard Whitehall FDS | HIGH DIV YLD | 921946406 | 480 | 6,143 | SH | SOLE | 0 | 0 | 480 | ||
Verizon Communications Inc. | COM | 92343V104 | 1,345 | 30,122 | SH | SOLE | 0 | 0 | 1,345 | ||
Visa Inc | COM CL A | 92826C839 | 1,785 | 19,030 | SH | SOLE | 0 | 0 | 1,785 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 3,348 | 44,240 | SH | SOLE | 0 | 0 | 3,348 | ||
Walt Disney Company | COM DISNEY | 254687106 | 1,696 | 15,960 | SH | SOLE | 0 | 0 | 1,696 | ||
Wells Fargo & Co. | COM | 949746101 | 742 | 13,396 | SH | SOLE | 0 | 0 | 742 | ||
Weyerhaeuser Co. | COM | 962166104 | 231 | 6,905 | SH | SOLE | 0 | 0 | 231 | ||
Whole Foods Market Inc | COM | 966837106 | 713 | 16,934 | SH | SOLE | 0 | 0 | 713 | ||
Zimmer Biomet Holdings Inc. | COM | 98956P102 | 270 | 2,103 | SH | SOLE | 0 | 0 | 270 |