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 | 3,503 | 16,859 | SH | SOLE | 0 | 0 | 16,859 | ||
Abbott Labs | COM | 002824100 | 501 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
AbbVie | COM | 00287Y109 | 220 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
Adobe Systems Inc. | COM | 00724F101 | 1,043 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
AFLAC, Inc. | COM | 001055102 | 512 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
Alphabet Cl A | CAP STK CL A | 02079K305 | 3,755 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
Alphabet Cl C | CAP STK CL C | 02079K107 | 1,279 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
Altria Group | COM | 02209S103 | 574 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | ||
Amazon.com | COM | 023135106 | 7,647 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
American Express | COM | 025816109 | 383 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Amgen | COM | 031162100 | 2,464 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
Anheuser Bush | SPONSORED ADR | 03524A108 | 474 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
Apple Computer | COM | 037833100 | 10,392 | 54,707 | SH | SOLE | 0 | 0 | 54,707 | ||
Archer Daniels Midland | COM | 039483102 | 242 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
AT&T | COM | 00206R102 | 735 | 23,438 | SH | SOLE | 0 | 0 | 23,438 | ||
Automatic Data Processing | COM | 053015103 | 3,226 | 20,196 | SH | SOLE | 0 | 0 | 20,196 | ||
BankAmerica Corp | COM | 060505104 | 529 | 19,179 | SH | SOLE | 0 | 0 | 19,179 | ||
Baxter International | COM | 071813109 | 236 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
BB&T | COM | 054937107 | 2,021 | 43,443 | SH | SOLE | 0 | 0 | 43,443 | ||
Becton Dickinson | COM | 075887109 | 330 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
Berkshire Hathaway Inc-B | CL B NEW | 084670702 | 1,655 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
Boeing | COM | 097023105 | 6,301 | 16,519 | SH | SOLE | 0 | 0 | 16,519 | ||
Bristol-Meyers Squibb | COM | 110122108 | 483 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
Brown Forman Corp | CL B | 115637209 | 287 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
Caterpillar | COM | 149123101 | 2,419 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | ||
Charles Schwab Corp. | COM | 808513105 | 203 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
Chevron Corp. | COM | 166764100 | 3,475 | 28,210 | SH | SOLE | 0 | 0 | 28,210 | ||
Church & Dwight | COM | 171340102 | 289 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
Cisco Systems | COM | 17275R102 | 2,174 | 40,272 | SH | SOLE | 0 | 0 | 40,272 | ||
Clorox | COM | 189054109 | 1,905 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | ||
Coca-Cola | COM | 191216100 | 3,243 | 69,203 | SH | SOLE | 0 | 0 | 69,203 | ||
Columbia Sportwear | COM | 198516106 | 333 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ConocoPhillips | COM | 20825C104 | 256 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
Costco Wholesale | COM | 22160K105 | 1,016 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
Cree | COM | 225447101 | 279 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
Cummins Inc. | COM | 231021106 | 1,410 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
Deere & Co. | COM | 244199105 | 978 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
Dominion Energy | COM | 25746U109 | 238 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
DowDuPont Inc | COM | 26078J100 | 481 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
Duke Power | COM NEW | 26441C204 | 1,638 | 18,204 | SH | SOLE | 0 | 0 | 18,204 | ||
Edwards Lifesciences | COM | 28176E108 | 598 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
Eli Lilly | COM | 532457108 | 394 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
Emerson Electric Company | COM | 291011104 | 394 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
Equinix | COM PAR $0.001 | 29444U700 | 1,017 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
Exxon Mobil Corp. | COM | 30231G102 | 4,578 | 56,658 | SH | SOLE | 0 | 0 | 56,658 | ||
FedEx Corp | COM | 31428X106 | 1,250 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
General Electric | COM | 369604103 | 145 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | ||
General Mills Inc. | COM | 370334104 | 642 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
Genuine Parts | COM | 372460105 | 694 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
Gilead Sciences Inc | COM | 375558103 | 1,012 | 15,561 | SH | SOLE | 0 | 0 | 15,561 | ||
Helmerich & Payne | COM | 423452101 | 460 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
Hershey | COM | 427866108 | 1,264 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
Home Depot Inc. | COM | 437076102 | 1,915 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | ||
Honeywell International | COM | 438516106 | 858 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
Illinois Tool Works | COM | 452308109 | 678 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
Illumina Inc | COM | 452327109 | 890 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
Intel | COM | 458140100 | 1,620 | 30,174 | SH | SOLE | 0 | 0 | 30,174 | ||
International Business Machine | COM | 459200101 | 1,731 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
International Paper | COM | 460146103 | 241 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
Johnson & Johnson | COM | 478160104 | 3,972 | 28,412 | SH | SOLE | 0 | 0 | 28,412 | ||
JM Smucker Co | COM NEW | 832696405 | 305 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
JP Morgan Chase & Co | COM | 46625H100 | 712 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
Kimberly Clark | COM | 494368103 | 428 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
Lockheed Martin Corp. | COM | 539830109 | 1,447 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
Lowes | COM | 548661107 | 3,600 | 32,888 | SH | SOLE | 0 | 0 | 32,888 | ||
Marriott Intl Cl A | CL A | 571903202 | 513 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 4,046 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | ||
McCormick & Co. | COM NON VTG | 579780206 | 550 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
McDonalds | COM | 580135101 | 3,676 | 19,359 | SH | SOLE | 0 | 0 | 19,359 | ||
Medtronic, plc | SHS | G5960L103 | 327 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
Merck | COM | 58933Y105 | 986 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
Microsoft | COM | 594918104 | 4,532 | 38,423 | SH | SOLE | 0 | 0 | 38,423 | ||
Nike Inc. | CL B | 654106103 | 1,078 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | ||
Norfolk Southern | COM | 655844108 | 1,811 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
Northrop Grumman | COM | 666807102 | 269 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 1,601 | 16,654 | SH | SOLE | 0 | 0 | 16,654 | ||
Nucor Corp. | COM | 670346105 | 246 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
Nvidia Corp. | COM | 67066G104 | 301 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
Oracle Systems | COM | 68389X105 | 1,672 | 31,123 | SH | SOLE | 0 | 0 | 31,123 | ||
Parker Hannifin | COM | 701094104 | 1,068 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
Paychex, Inc. | COM | 704326107 | 349 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
Paypal Holdings | COM | 70450Y103 | 783 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
Pepsi Co | COM | 713448108 | 2,387 | 19,479 | SH | SOLE | 0 | 0 | 19,479 | ||
Pfizer Incorporated | COM | 717081103 | 1,155 | 27,205 | SH | SOLE | 0 | 0 | 27,205 | ||
Philip Morris Intl Inc | COM | 718172109 | 668 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
Procter & Gamble | COM | 742718109 | 3,017 | 28,991 | SH | SOLE | 0 | 0 | 28,991 | ||
Qualcomm, Inc. | COM | 747525103 | 691 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
Raytheon Company | COM NEW | 755111507 | 774 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
Red Hat | COM | 756577102 | 1,078 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 436 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
SAP | SPON ADR | 803054204 | 323 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
Schlumberger Ltd | COM | 806857108 | 444 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
Skyworks Solutions | COM | 83088M102 | 474 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
Starbucks Corp. | COM | 855244109 | 551 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
Stryker Corp | COM | 863667101 | 448 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
T. Rowe Price Group | COM | 74144T108 | 1,004 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
Target Corp. | COM | 87612E106 | 1,222 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
Texas Instruments Inc | COM | 882508104 | 850 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
Toyota | SP ADR REP2COM | 892331307 | 672 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
Unilever NV | N Y SHS NEW | 904784709 | 211 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 753 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
Union Pacific Corp. | COM | 907818108 | 1,025 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
United Parcel Services CL B | CL B | 911312106 | 1,891 | 16,921 | SH | SOLE | 0 | 0 | 16,921 | ||
United Technologies Corp | COM | 913017109 | 1,074 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
Vanguard Information | INF TECH ETF | 92204A702 | 224 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
Vanguard Whitehall Funds | HIGH DIV YLD | 921946406 | 821 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
Verizon Communications Inc. | COM | 92343V104 | 3,552 | 60,072 | SH | SOLE | 0 | 0 | 60,072 | ||
VF Corp | COM | 918204108 | 230 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
Visa Inc | COM CL A | 92826C839 | 3,262 | 20,882 | SH | SOLE | 0 | 0 | 20,882 | ||
Vmware, Inc. | CL A COM | 928563402 | 253 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 4,551 | 46,665 | SH | SOLE | 0 | 0 | 46,665 | ||
Walt Disney Company | COM DISNEY | 254687106 | 2,409 | 21,696 | SH | SOLE | 0 | 0 | 21,696 | ||
Wells Fargo & Co. | COM | 949746101 | 402 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 269 | 2,103 | SH | SOLE | 0 | 0 | 2,103 |