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 | 2,876 | 15,096 | SH | SOLE | 0 | 0 | 15,096 | ||
Abbott Labs | COM | 002824100 | 453 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
AbbVie | COM | 00287Y109 | 252 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
Adobe Systems Inc. | COM | 00724F101 | 885 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
AFLAC, Inc. | COM | 001055102 | 467 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
Alphabet Cl A | CAP STK CL A | 02079K305 | 3,278 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
Alphabet Cl C | CAP STK CL C | 02079K107 | 1,122 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
Altria Group | COM | 02209S103 | 494 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | ||
Amazon.com | COM | 023135106 | 6,434 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
American Express | COM | 025816109 | 334 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Amgen | COM | 031162100 | 2,486 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
Anheuser Bush | SPONSORED ADR | 03524A108 | 377 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
Apple Computer | COM | 037833100 | 8,317 | 52,728 | SH | SOLE | 0 | 0 | 52,728 | ||
Archer Daniels Midland | COM | 039483102 | 230 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
AT&T | COM | 00206R102 | 755 | 26,461 | SH | SOLE | 0 | 0 | 26,461 | ||
Automatic Data Processing | COM | 053015103 | 2,648 | 20,196 | SH | SOLE | 0 | 0 | 20,196 | ||
BankAmerica Corp | COM | 060505104 | 473 | 19,179 | SH | SOLE | 0 | 0 | 19,179 | ||
BB&T | COM | 054937107 | 1,797 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
Becton Dickinson | COM | 075887109 | 264 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
Berkshire Hathaway Inc-B | CL B NEW | 084670702 | 1,464 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
Boeing | COM | 097023105 | 5,332 | 16,534 | SH | SOLE | 0 | 0 | 16,534 | ||
Bristol-Meyers Squibb | COM | 110122108 | 516 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
Brown Forman Corp | CL B | 115637209 | 259 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
Caterpillar | COM | 149123101 | 2,028 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | ||
Chevron Corp. | COM | 166764100 | 3,061 | 28,135 | SH | SOLE | 0 | 0 | 28,135 | ||
Church & Dwight | COM | 171340102 | 263 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Cisco Systems | COM | 17275R102 | 1,728 | 39,870 | SH | SOLE | 0 | 0 | 39,870 | ||
Clorox | COM | 189054109 | 1,815 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
Coca-Cola | COM | 191216100 | 3,273 | 69,114 | SH | SOLE | 0 | 0 | 69,114 | ||
Columbia Sportwear | COM | 198516106 | 269 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ConocoPhillips | COM | 20825C104 | 233 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
Costco Wholesale | COM | 22160K105 | 855 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
Cree | COM | 225447101 | 201 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
Cummins Inc. | COM | 231021106 | 1,187 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
CVS Health Corp | COM | 126650100 | 235 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
Deere & Co. | COM | 244199105 | 913 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
DowDuPont Inc | COM | 26078J100 | 471 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
Duke Power | COM NEW | 26441C204 | 1,556 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
Edwards Lifesciences | COM | 28176E108 | 479 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
Eli Lilly | COM | 532457108 | 352 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
Emerson Electric Company | COM | 291011104 | 344 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
Equinix | COM PAR $0.001 | 29444U700 | 791 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
Exxon Mobil Corp. | COM | 30231G102 | 3,840 | 56,317 | SH | SOLE | 0 | 0 | 56,317 | ||
FedEx Corp | COM | 31428X106 | 1,070 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
General Electric | COM | 369604103 | 106 | 14,032 | SH | SOLE | 0 | 0 | 14,032 | ||
General Mills Inc. | COM | 370334104 | 456 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
Genuine Parts | COM | 372460105 | 595 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
Gilead Sciences Inc | COM | 375558103 | 935 | 14,951 | SH | SOLE | 0 | 0 | 14,951 | ||
Helmerich & Payne | COM | 423452101 | 416 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
Hershey | COM | 427866108 | 1,129 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
Home Depot Inc. | COM | 437076102 | 1,644 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
Honeywell International | COM | 438516106 | 681 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
Illinois Tool Works | COM | 452308109 | 304 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
Illumina Inc | COM | 452327109 | 859 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
Intel | COM | 458140100 | 1,401 | 29,860 | SH | SOLE | 0 | 0 | 29,860 | ||
International Business Machine | COM | 459200101 | 1,384 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
International Paper | COM | 460146103 | 226 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
Johnson & Johnson | COM | 478160104 | 3,602 | 27,911 | SH | SOLE | 0 | 0 | 27,911 | ||
JP Morgan Chase & Co | COM | 46625H100 | 623 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
Kimberly Clark | COM | 494368103 | 393 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
Lockheed Martin Corp. | COM | 539830109 | 1,256 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
Lowes | COM | 548661107 | 3,047 | 32,987 | SH | SOLE | 0 | 0 | 32,987 | ||
Marriott Intl Cl A | CL A | 571903202 | 445 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 3,097 | 16,417 | SH | SOLE | 0 | 0 | 16,417 | ||
McCormick & Co. | COM NON VTG | 579780206 | 508 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
McDonalds | COM | 580135101 | 3,429 | 19,309 | SH | SOLE | 0 | 0 | 19,309 | ||
Medtronic, plc | SHS | G5960L103 | 318 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
Merck | COM | 58933Y105 | 898 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
Microsoft | COM | 594918104 | 3,741 | 36,834 | SH | SOLE | 0 | 0 | 36,834 | ||
Nike Inc. | CL B | 654106103 | 949 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | ||
Norfolk Southern | COM | 655844108 | 1,454 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
Northrop Grumman | COM | 666807102 | 245 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 1,438 | 16,754 | SH | SOLE | 0 | 0 | 16,754 | ||
Nucor Corp. | COM | 670346105 | 219 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
Oracle Systems | COM | 68389X105 | 1,397 | 30,943 | SH | SOLE | 0 | 0 | 30,943 | ||
Parker Hannifin | COM | 701094104 | 846 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
Paychex, Inc. | COM | 704326107 | 277 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
Paypal Holdings | COM | 70450Y103 | 634 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
Pepsi Co | COM | 713448108 | 2,114 | 19,137 | SH | SOLE | 0 | 0 | 19,137 | ||
Pfizer Incorporated | COM | 717081103 | 1,158 | 26,530 | SH | SOLE | 0 | 0 | 26,530 | ||
Philip Morris Intl Inc | COM | 718172109 | 485 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
Procter & Gamble | COM | 742718109 | 2,626 | 28,564 | SH | SOLE | 0 | 0 | 28,564 | ||
Qualcomm, Inc. | COM | 747525103 | 674 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
Raytheon Company | COM NEW | 755111507 | 652 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
Red Hat | COM | 756577102 | 1,036 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 421 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
SAP | SPON ADR | 803054204 | 259 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
Schlumberger Ltd | COM | 806857108 | 364 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
Skyworks Solutions | COM | 83088M102 | 362 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
Starbucks Corp. | COM | 855244109 | 465 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
Stryker Corp | COM | 863667101 | 356 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
T. Rowe Price Group | COM | 74144T108 | 865 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||
Target Corp. | COM | 87612E106 | 900 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | ||
Texas Instruments Inc | COM | 882508104 | 757 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
Toyota | SP ADR REP2COM | 892331307 | 656 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 682 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
Union Pacific Corp. | COM | 907818108 | 842 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
United Parcel Services CL B | CL B | 911312106 | 1,636 | 16,777 | SH | SOLE | 0 | 0 | 16,777 | ||
United Technologies Corp | COM | 913017109 | 792 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
Vanguard Whitehall Funds | HIGH DIV YLD | 921946406 | 741 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
Verizon Communications Inc. | COM | 92343V104 | 3,385 | 60,213 | SH | SOLE | 0 | 0 | 60,213 | ||
Visa Inc | COM CL A | 92826C839 | 2,794 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 4,334 | 46,525 | SH | SOLE | 0 | 0 | 46,525 | ||
Walt Disney Company | COM DISNEY | 254687106 | 2,232 | 20,358 | SH | SOLE | 0 | 0 | 20,358 | ||
Wells Fargo & Co. | COM | 949746101 | 350 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
Weyerhaeuser Co. | COM | 962166104 | 218 | 2,103 | SH | SOLE | 0 | 0 | 2,103 |