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 | 2,641 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
ABBOTT LABS | COM | 002824100 | 1,313 | 29,559 | SH | SOLE | 0 | 0 | 29,559 | ||
ABBVIE INC | COM | 00287Y109 | 2,582 | 39,619 | SH | SOLE | 0 | 0 | 39,619 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 304 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,313 | 32,392 | SH | SOLE | 0 | 0 | 32,392 | ||
AMAZON COM INC | COM | 023135106 | 355 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 208 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
AMGEN INC | COM | 031162100 | 433 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
APPLE INC | COM | 037833100 | 1,807 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
AT&T INC | COM | 00206R102 | 2,717 | 65,397 | SH | SOLE | 0 | 0 | 65,397 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,879 | 37,886 | SH | SOLE | 0 | 0 | 37,886 | ||
BANK AMER CORP | COM | 060505104 | 227 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | ||
BB&T CORP | COM | 054937107 | 1,105 | 24,727 | SH | SOLE | 0 | 0 | 24,727 | ||
BECTON DICKINSON & CO | COM | 075887109 | 429 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 250 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,251 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
BOEING CO | COM | 097023105 | 226 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,237 | 22,753 | SH | SOLE | 0 | 0 | 22,753 | ||
CAMPBELL SOUP CO | COM | 134429109 | 455 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,287 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
CLOROX CO DEL | COM | 189054109 | 960 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
COCA COLA CO | COM | 191216100 | 977 | 23,022 | SH | SOLE | 0 | 0 | 23,022 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 601 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,356 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
CSX CORP | COM | 126408103 | 407 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
CVS HEALTH CORP | COM | 126650100 | 1,820 | 23,190 | SH | SOLE | 0 | 0 | 23,190 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,308 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,111 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,899 | 24,476 | SH | SOLE | 0 | 0 | 24,476 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 375 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 425 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 303 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
EMERSON ELEC CO | COM | 291011104 | 1,339 | 22,367 | SH | SOLE | 0 | 0 | 22,367 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,585 | 43,714 | SH | SOLE | 0 | 0 | 43,714 | ||
FACEBOOK INC | CL A | 30303M102 | 375 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 496 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,003 | 67,198 | SH | SOLE | 0 | 0 | 67,198 | ||
GENERAL MLS INC | COM | 370334104 | 856 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | ||
HERSHEY CO | COM | 427866108 | 415 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
HOME DEPOT INC | COM | 437076102 | 624 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,664 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | ||
INTEL CORP | COM | 458140100 | 741 | 20,538 | SH | SOLE | 0 | 0 | 20,538 | ||
INTL PAPER CO | COM | 460146103 | 1,290 | 25,395 | SH | SOLE | 0 | 0 | 25,395 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,467 | 35,869 | SH | SOLE | 0 | 0 | 35,869 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,216 | 36,614 | SH | SOLE | 0 | 0 | 36,614 | ||
KELLOGG CO | COM | 487836108 | 487 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,119 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | ||
KRAFT HEINZ CO | COM | 500754106 | 592 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
MCDONALDS CORP | COM | 580135101 | 2,194 | 16,927 | SH | SOLE | 0 | 0 | 16,927 | ||
MERCK & CO INC | COM | 58933Y105 | 711 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
MICROSOFT CORP | COM | 594918104 | 4,383 | 66,552 | SH | SOLE | 0 | 0 | 66,552 | ||
MONDELEZ INTL INC | CL A | 609207105 | 684 | 15,873 | SH | SOLE | 0 | 0 | 15,873 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 409 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 344 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 844 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | ||
PAYCHEX INC | COM | 704326107 | 3,349 | 56,862 | SH | SOLE | 0 | 0 | 56,862 | ||
PEPSICO INC | COM | 713448108 | 3,501 | 31,297 | SH | SOLE | 0 | 0 | 31,297 | ||
PFIZER INC | COM | 717081103 | 2,079 | 60,763 | SH | SOLE | 0 | 0 | 60,763 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 737 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,241 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
REALTY INCOME CORP | COM | 756109104 | 1,798 | 30,196 | SH | SOLE | 0 | 0 | 30,196 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,038 | 26,098 | SH | SOLE | 0 | 0 | 26,098 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 342 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
SOUTHERN CO | COM | 842587107 | 1,735 | 34,862 | SH | SOLE | 0 | 0 | 34,862 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 238 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
STARBUCKS CORP | COM | 855244109 | 1,075 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | ||
STRYKER CORP | COM | 863667101 | 204 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 593 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
TJX COS INC NEW | COM | 872540109 | 942 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 544 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
UNION PAC CORP | COM | 907818108 | 2,027 | 19,135 | SH | SOLE | 0 | 0 | 19,135 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,358 | 29,926 | SH | SOLE | 0 | 0 | 29,926 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,505 | 51,384 | SH | SOLE | 0 | 0 | 51,384 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 707 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
WAL-MART STORES INC | COM | 931142103 | 238 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,746 | 23,939 | SH | SOLE | 0 | 0 | 23,939 | ||
WELLTOWER INC | COM | 95040Q104 | 1,725 | 24,354 | SH | SOLE | 0 | 0 | 24,354 | ||
YUM BRANDS INC | COM | 988498101 | 757 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 272 | 10,008 | SH | SOLE | 0 | 0 | 10,008 |