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 | 2,682 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
Abbott Labs | COM | 002824100 | 268 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
Activision Blizzard | COM | 00507V109 | 208 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Adobe Systems Inc. | COM | 00724F101 | 1,057 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
AFLAC, Inc. | COM | 001055102 | 476 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
Allergan | SHS | G1077J108 | 201 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
Alphabet Cl A | CAP STK CL A | 02079K305 | 3,408 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
Alphabet Cl C | CAP STK CL C | 02079K107 | 1,269 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
Altria Group | COM | 02209S103 | 573 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | ||
Amazon.com | COM | 023135106 | 7,584 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
Amerisourcebergen Corp | COM | 03073E105 | 249 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
Amgen | COM | 031162100 | 2,328 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
Anheuser Bush | SPONSORED ADR | 03524A108 | 538 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
Apple Computer | COM | 037833100 | 10,620 | 47,044 | SH | SOLE | 0 | 0 | 47,044 | ||
Archer Daniels Midland | COM | 039483102 | 265 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
AT&T | COM | 00206R102 | 743 | 22,101 | SH | SOLE | 0 | 0 | 22,101 | ||
Automatic Data Processing | COM | 053015103 | 3,032 | 20,121 | SH | SOLE | 0 | 0 | 20,121 | ||
Baxter International | COM | 071813109 | 224 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
BB&T | COM | 054937107 | 1,759 | 36,228 | SH | SOLE | 0 | 0 | 36,228 | ||
Becton Dickinson | COM | 075887109 | 299 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
Berkshire Hathaway Inc-B | CL B NEW | 084670702 | 889 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Boeing | COM | 097023105 | 6,105 | 16,414 | SH | SOLE | 0 | 0 | 16,414 | ||
Bristol-Meyers Squibb | COM | 110122108 | 416 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
Brown Forman Corp | CL B | 115637209 | 272 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
Caterpillar | COM | 149123101 | 2,418 | 15,856 | SH | SOLE | 0 | 0 | 15,856 | ||
Chevron Corp. | COM | 166764100 | 3,362 | 27,490 | SH | SOLE | 0 | 0 | 27,490 | ||
Church & Dwight | COM | 171340102 | 238 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Cisco Systems | COM | 17275R102 | 1,850 | 38,025 | SH | SOLE | 0 | 0 | 38,025 | ||
Clorox | COM | 189054109 | 1,768 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
Coca-Cola | COM | 191216100 | 2,981 | 64,525 | SH | SOLE | 0 | 0 | 64,525 | ||
Columbia Sportwear | COM | 198516106 | 312 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ConocoPhillips | COM | 20825C104 | 240 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
Costco Wholesale | COM | 22160K105 | 898 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
Cummins Inc. | COM | 231021106 | 1,291 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
Deere & Co. | COM | 244199105 | 902 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 203 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Duke Power | COM NEW | 26441C204 | 1,394 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
Edwards Lifesciences | COM | 28176E108 | 545 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
Emerson Electric Company | COM | 291011104 | 437 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
Equinix | COM PAR $0.001 | 29444U700 | 972 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
Exxon Mobil Corp. | COM | 30231G102 | 4,572 | 53,766 | SH | SOLE | 0 | 0 | 53,766 | ||
Facebook Inc Class A | CL A | 30303M102 | 955 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
FedEx Corp | COM | 31428X106 | 1,604 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
General Mills Inc. | COM | 370334104 | 522 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
Genuine Parts | COM | 372460105 | 589 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
Gilead Sciences Inc | COM | 375558103 | 1,208 | 15,634 | SH | SOLE | 0 | 0 | 15,634 | ||
Goldman Sachs Group | COM | 38141G104 | 335 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
Helmerich & Payne | COM | 423452101 | 694 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
Hershey | COM | 427866108 | 1,065 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
Home Depot Inc. | COM | 437076102 | 1,782 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
Honeywell International | COM | 438516106 | 854 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
Illinois Tool Works | COM | 452308109 | 325 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
Illumina Inc | COM | 452327109 | 1,051 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
Intel | COM | 458140100 | 1,313 | 27,758 | SH | SOLE | 0 | 0 | 27,758 | ||
International Business Machine | COM | 459200101 | 1,924 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
International Paper | COM | 460146103 | 409 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
Johnson & Johnson | COM | 478160104 | 3,072 | 22,233 | SH | SOLE | 0 | 0 | 22,233 | ||
JP Morgan Chase & Co | COM | 46625H100 | 796 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
Kimberly Clark | COM | 494368103 | 349 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
Lockheed Martin Corp. | COM | 539830109 | 1,647 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
Lowes | COM | 548661107 | 3,046 | 26,526 | SH | SOLE | 0 | 0 | 26,526 | ||
Marriott Intl Cl A | CL A | 571903202 | 515 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 3,203 | 14,384 | SH | SOLE | 0 | 0 | 14,384 | ||
McCormick & Co. | COM NON VTG | 579780206 | 455 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
McDonalds | COM | 580135101 | 3,049 | 18,226 | SH | SOLE | 0 | 0 | 18,226 | ||
Medtronic, plc | SHS | G5960L103 | 341 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
Merck | COM | 58933Y105 | 653 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
Microsoft | COM | 594918104 | 3,655 | 31,957 | SH | SOLE | 0 | 0 | 31,957 | ||
Mondelez | CL A | 609207105 | 391 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
Nike Inc. | CL B | 654106103 | 1,080 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | ||
Norfolk Southern | COM | 655844108 | 1,677 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
Northrop Grumman | COM | 666807102 | 318 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 1,136 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
Nucor Corp. | COM | 670346105 | 267 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
Oracle Systems | COM | 68389X105 | 1,358 | 26,333 | SH | SOLE | 0 | 0 | 26,333 | ||
Parker Hannifin | COM | 701094104 | 1,026 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
Paychex, Inc. | COM | 704326107 | 299 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
Paypal Holdings | COM | 70450Y103 | 361 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
Pepsi Co | COM | 713448108 | 2,010 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
Pfizer Incorporated | COM | 717081103 | 813 | 18,433 | SH | SOLE | 0 | 0 | 18,433 | ||
Philip Morris Intl Inc | COM | 718172109 | 603 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
Procter & Gamble | COM | 742718109 | 2,336 | 28,065 | SH | SOLE | 0 | 0 | 28,065 | ||
Qualcomm, Inc. | COM | 747525103 | 882 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
Raytheon Company | COM NEW | 755111507 | 779 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
Red Hat | COM | 756577102 | 382 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 448 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
SAP | SPON ADR | 803054204 | 320 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
Schlumberger Ltd | COM | 806857108 | 1,213 | 19,907 | SH | SOLE | 0 | 0 | 19,907 | ||
Schwab Charles Corp New | COM | 808513105 | 249 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
Skyworks Solutions | COM | 83088M102 | 586 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
Smucker JM Co | COM NEW | 832696405 | 212 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
Starbucks Corp. | COM | 855244109 | 447 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
Stryker Corp | COM | 863667101 | 386 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
T. Rowe Price Group | COM | 74144T108 | 1,013 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
Target Corp. | COM | 87612E106 | 1,166 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | ||
Texas Instruments Inc | COM | 882508104 | 856 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
Toyota | SP ADR REP2COM | 892331307 | 715 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 534 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Union Pacific Corp. | COM | 907818108 | 974 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
United Parcel Services CL B | CL B | 911312106 | 1,939 | 16,603 | SH | SOLE | 0 | 0 | 16,603 | ||
United Technologies Corp | COM | 913017109 | 565 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
Verizon Communications Inc. | COM | 92343V104 | 2,966 | 55,536 | SH | SOLE | 0 | 0 | 55,536 | ||
VF Corporation | COM | 918204108 | 239 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
Visa Inc | COM CL A | 92826C839 | 2,782 | 18,530 | SH | SOLE | 0 | 0 | 18,530 | ||
VMware, Inc. | CL A COM | 928563402 | 219 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 4,168 | 44,380 | SH | SOLE | 0 | 0 | 44,380 | ||
Walt Disney Company | COM DISNEY | 254687106 | 2,299 | 19,658 | SH | SOLE | 0 | 0 | 19,658 | ||
Weyerhaeuser Co. | COM | 962166104 | 217 | 6,703 | SH | SOLE | 0 | 0 | 6,703 |