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 |
|
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 | 3,088 | 18,789 | SH | SOLE | 0 | 0 | 18,789 | ||
Abbott Labs | COM | 002824100 | 507 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
AbbVie | COM | 00287Y109 | 215 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
Adobe Systems Inc. | COM | 00724F101 | 1,081 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
AFLAC, Inc. | COM | 001055102 | 515 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
Alcon, Inc. | ORD SHS | H01301128 | 3,311 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
Alphabet Cl A | CAP STK CL A | 02079K305 | 4,209 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
Alphabet Cl C | CAP STK CL C | 02079K107 | 1,341 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Altria Group | COM | 02209S103 | 398 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
Amazon.com | COM | 023135106 | 7,852 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
American Express | COM | 025816109 | 237 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Amgen | COM | 031162100 | 2,921 | 15,094 | SH | SOLE | 0 | 0 | 15,094 | ||
Anheuser Bush | SPONSORED ADR | 03524A108 | 517 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
Apple Computer | COM | 037833100 | 12,672 | 56,580 | SH | SOLE | 0 | 0 | 56,580 | ||
Archer Daniels Midland | COM | 039483102 | 210 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
AT&T | COM | 00206R102 | 336 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
Automatic Data Processing | COM | 053015103 | 3,272 | 20,271 | SH | SOLE | 0 | 0 | 20,271 | ||
BankAmerica Corp | COM | 060505104 | 586 | 20,079 | SH | SOLE | 0 | 0 | 20,079 | ||
Baxter International | COM | 071813109 | 257 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
BB&T | COM | 054937107 | 2,359 | 44,194 | SH | SOLE | 0 | 0 | 44,194 | ||
Becton Dickinson | COM | 075887109 | 443 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
Berkshire Hathaway Inc-B | CL B NEW | 084670702 | 1,896 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
Boeing | COM | 097023105 | 6,627 | 17,419 | SH | SOLE | 0 | 0 | 17,419 | ||
Bristol-Meyers Squibb | COM | 110122108 | 610 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
Brown Forman Corp | CL B | 115637209 | 341 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
Caterpillar | COM | 149123101 | 2,445 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
Chevron Corp. | COM | 166764100 | 3,362 | 28,345 | SH | SOLE | 0 | 0 | 28,345 | ||
Church & Dwight | COM | 171340102 | 320 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
Cisco Systems | COM | 17275R102 | 1,933 | 39,116 | SH | SOLE | 0 | 0 | 39,116 | ||
Clorox | COM | 189054109 | 1,972 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | ||
Coca-Cola | COM | 191216100 | 3,776 | 69,356 | SH | SOLE | 0 | 0 | 69,356 | ||
Columbia Sportwear | COM | 198516106 | 317 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
Select Sector SPDR | COMMUNICATION | 81369Y852 | 218 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Costco Wholesale | COM | 22160K105 | 1,324 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
Cummins Inc. | COM | 231021106 | 1,491 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
CVS Health Corp | COM | 126650100 | 214 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
Deere & Co. | COM | 244199105 | 1,049 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
Delta Air Line | COM NEW | 247361702 | 323 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Dominion Energy | COM | 25746U109 | 260 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
Dow Inc. | COM | 260557103 | 341 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
Duke Power | COM NEW | 26441C204 | 1,710 | 17,839 | SH | SOLE | 0 | 0 | 17,839 | ||
Edwards Lifesciences | COM | 28176E108 | 687 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
Eli Lilly | COM | 532457108 | 310 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
Emerson Electric Company | COM | 291011104 | 379 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
Exxon Mobil Corp. | COM | 30231G102 | 3,961 | 56,094 | SH | SOLE | 0 | 0 | 56,094 | ||
Fastenal Co | COM | 311900104 | 203 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
FedEx Corp | COM | 31428X106 | 1,163 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
General Electric | COM | 369604103 | 94 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
General Mills Inc. | COM | 370334104 | 681 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
Genuine Parts | COM | 372460105 | 630 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
Gilead Sciences Inc | COM | 375558103 | 936 | 14,761 | SH | SOLE | 0 | 0 | 14,761 | ||
Helmerich & Payne Inc. | COM | 423452101 | 302 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
Hershey | COM | 427866108 | 1,652 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
Home Depot Inc. | COM | 437076102 | 2,568 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
Honeywell International | COM | 438516106 | 917 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
Illinois Tool Works | COM | 452308109 | 985 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
Illumina Inc | COM | 452327109 | 1,020 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
Intel | COM | 458140100 | 1,532 | 29,734 | SH | SOLE | 0 | 0 | 29,734 | ||
International Business Machine | COM | 459200101 | 1,740 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
Johnson & Johnson | COM | 478160104 | 3,572 | 27,605 | SH | SOLE | 0 | 0 | 27,605 | ||
JM Smucker Co | COM NEW | 832696405 | 293 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
JP Morgan Chase & Co | COM | 46625H100 | 877 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
Kimberly Clark | COM | 494368103 | 468 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
Laboratory Corp | COM NEW | 50540R409 | 218 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Lockheed Martin Corp. | COM | 539830109 | 1,978 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
Lowes | COM | 548661107 | 3,619 | 32,913 | SH | SOLE | 0 | 0 | 32,913 | ||
Marriott Intl Cl A | CL A | 571903202 | 510 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Martin Marietta Materials, Inc | COM | 573284106 | 222 | 810 | SH | SOLE | 0 | 0 | 810 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 4,680 | 17,232 | SH | SOLE | 0 | 0 | 17,232 | ||
McCormick & Co. | COM NON VTG | 579780206 | 617 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
McDonalds | COM | 580135101 | 4,114 | 19,162 | SH | SOLE | 0 | 0 | 19,162 | ||
Medtronic, plc | SHS | G5960L103 | 390 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
Merck | COM | 58933Y105 | 927 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
Microsoft | COM | 594918104 | 5,387 | 38,748 | SH | SOLE | 0 | 0 | 38,748 | ||
Nike Inc. | CL B | 654106103 | 1,221 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
Norfolk Southern | COM | 655844108 | 1,750 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
Northrop Grumman | COM | 666807102 | 375 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 1,158 | 13,329 | SH | SOLE | 0 | 0 | 13,329 | ||
Nucor Corp. | COM | 670346105 | 215 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
Nvidia Corp. | COM | 67066G104 | 653 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
Occidental Petrol | COM | 674599105 | 248 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
Oracle Systems | COM | 68389X105 | 1,676 | 30,448 | SH | SOLE | 0 | 0 | 30,448 | ||
Parker Hannifin | COM | 701094104 | 1,088 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
Paychex, Inc. | COM | 704326107 | 360 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
Paypal Holdings | COM | 70450Y103 | 903 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
Pepsi Co | COM | 713448108 | 2,675 | 19,511 | SH | SOLE | 0 | 0 | 19,511 | ||
Pfizer Incorporated | COM | 717081103 | 940 | 26,156 | SH | SOLE | 0 | 0 | 26,156 | ||
Philip Morris Intl Inc | COM | 718172109 | 549 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
Procter & Gamble | COM | 742718109 | 3,641 | 29,271 | SH | SOLE | 0 | 0 | 29,271 | ||
Qualcomm, Inc. | COM | 747525103 | 923 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
Raytheon Company | COM NEW | 755111507 | 788 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 373 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
SAP | SPON ADR | 803054204 | 330 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
Sherwin Williams | COM | 824348106 | 423 | 770 | SH | SOLE | 0 | 0 | 770 | ||
Skyworks Solutions | COM | 83088M102 | 433 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
Starbucks Corp. | COM | 855244109 | 656 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
Stryker Corp | COM | 863667101 | 491 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
T. Rowe Price Group | COM | 74144T108 | 1,220 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
Target Corp. | COM | 87612E106 | 1,734 | 16,218 | SH | SOLE | 0 | 0 | 16,218 | ||
Texas Instruments Inc | COM | 882508104 | 1,016 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
The Charles Schwab Corporation | COM | 808513105 | 203 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
Toyota | SP ADR REP2COM | 892331307 | 757 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 778 | 12,951 | SH | SOLE | 0 | 0 | 12,951 | ||
Union Pacific Corp. | COM | 907818108 | 1,057 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
United Parcel Services CL B | CL B | 911312106 | 2,061 | 17,197 | SH | SOLE | 0 | 0 | 17,197 | ||
United Technologies Corp | COM | 913017109 | 1,151 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
US Bancorp | COM NEW | 902973304 | 210 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Vanguard Information | INF TECH ETF | 92204A702 | 241 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 604 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
Verizon Communications Inc. | COM | 92343V104 | 3,612 | 59,848 | SH | SOLE | 0 | 0 | 59,848 | ||
VF Corp | COM | 918204108 | 242 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
Visa Inc | COM CL A | 92826C839 | 3,811 | 22,153 | SH | SOLE | 0 | 0 | 22,153 | ||
Vmware, Inc. | CL A COM | 928563402 | 405 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 5,581 | 47,025 | SH | SOLE | 0 | 0 | 47,025 | ||
Walt Disney Company | COM DISNEY | 254687106 | 2,880 | 22,096 | SH | SOLE | 0 | 0 | 22,096 | ||
Wells Fargo & Co. | COM | 949746101 | 383 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
Wynn Resorts | COM | 983134107 | 272 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 289 | 2,103 | SH | SOLE | 0 | 0 | 2,103 |