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 | 232 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 812 | 37,277 | SH | SOLE | 37,277 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 748 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,115 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,030 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,787 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,329 | 23,409 | SH | SOLE | 23,409 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 206 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 969 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 145 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,736 | 171,441 | SH | SOLE | 171,441 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,856 | 193,243 | SH | SOLE | 193,243 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,317 | 41,028 | SH | SOLE | 41,028 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,024 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,032 | 36,603 | SH | SOLE | 36,603 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,538 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,575 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 579 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,971 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 287 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 9,074 | 198,730 | SH | SOLE | 198,730 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 853 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,526 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 302 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 834 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 902 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,384 | 55,407 | SH | SOLE | 55,407 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 343 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 402 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,052 | 110,955 | SH | SOLE | 110,955 | 0 | 0 | ||
COVIA HLDGS CORP | COM | 22305A103 | 633 | 34,114 | SH | SOLE | 34,114 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 266 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 279 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,083 | 86,659 | SH | SOLE | 86,659 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 473 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 787 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 399 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 729 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 361 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 228 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 205 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,730 | 141,781 | SH | SOLE | 141,781 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 966 | 70,942 | SH | SOLE | 70,942 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 427 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,422 | 133,009 | SH | SOLE | 133,009 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 315 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 377 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 333 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,862 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,060 | 25,937 | SH | SOLE | 25,937 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 437 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 701 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 689 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 365 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 524 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 272 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 324 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 547 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,882 | 81,441 | SH | SOLE | 81,441 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,852 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 6,075 | 124,204 | SH | SOLE | 124,204 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 501 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 477 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 398 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 860 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,903 | 31,358 | SH | SOLE | 31,358 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,644 | 158,641 | SH | SOLE | 158,641 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 437 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 93 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 383 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 327 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9,243 | 135,231 | SH | SOLE | 135,231 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,839 | 154,191 | SH | SOLE | 154,191 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,548 | 60,143 | SH | SOLE | 60,143 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,766 | 103,817 | SH | SOLE | 103,817 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 10,694 | 67,621 | SH | SOLE | 67,621 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 467 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,354 | 30,161 | SH | SOLE | 30,161 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 53,958 | 912,220 | SH | SOLE | 912,220 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 434 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 6,148 | 45,651 | SH | SOLE | 45,651 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 283 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,803 | 116,411 | SH | SOLE | 116,411 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,791 | 250,305 | SH | SOLE | 250,305 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,533 | 54,362 | SH | SOLE | 54,362 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 975 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 243 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 516 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 945 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 265 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 81 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,433 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 540 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 219 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 268 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,151 | 42,347 | SH | SOLE | 42,347 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 741 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 231 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,421 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,404 | 30,736 | SH | SOLE | 30,736 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 650 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 719 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 926 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 38,797 | 329,346 | SH | SOLE | 329,346 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,434 | 33,169 | SH | SOLE | 33,169 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,059 | 290,488 | SH | SOLE | 290,488 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,940 | 330,343 | SH | SOLE | 330,343 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,686 | 85,917 | SH | SOLE | 85,917 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 225 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,731 | 34,413 | SH | SOLE | 34,413 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 300 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 896 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 406 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,995 | 219,274 | SH | SOLE | 219,274 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 386 | 4,910 | SH | SOLE | 4,910 | 0 | 0 |