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 | CS | 88579Y101 | 1,819 | 9,546 | SH | | SOLE | | 9,546 | 0 | 0 |
ABBOTT LABORATORIES | CS | 002824100 | 532 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
ACCENTURE PLC-CL A | CS | IE00B4BNM | 4,381 | 31,070 | SH | | SOLE | | 31,070 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | CS | 009158106 | 7,950 | 49,669 | SH | | SOLE | | 49,669 | 0 | 0 |
ALPHABET INC-CL A | CS | 02079K305 | 5,481 | 5,245 | SH | | SOLE | | 5,245 | 0 | 0 |
ALPHABET INC-CL C | CS | 02079K107 | 3,475 | 3,356 | SH | | SOLE | | 3,356 | 0 | 0 |
ALPS ALERIAN MLP ETF | CS | 00162q866 | 266 | 30,450 | SH | | SOLE | | 30,450 | 0 | 0 |
ALTRIA GROUP INC | CS | 02209s103 | 388 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
AMAZON.COM INC | CS | 023135106 | 9,192 | 6,120 | SH | | SOLE | | 6,120 | 0 | 0 |
AMERICAN ELEC PWR CO INCCOM | CS | 025537101 | 475 | 6,355 | SH | | SOLE | | 6,355 | 0 | 0 |
AMGEN INC | CS | 031162100 | 387 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
APACHE CORP COM USD0.0001CL A | CS | 037411105 | 257 | 9,796 | SH | | SOLE | | 9,796 | 0 | 0 |
APPLE INC | CS | 037833100 | 18,574 | 117,754 | SH | | SOLE | | 117,754 | 0 | 0 |
APPLIED MATERIALS INCCOM USD0. | CS | 038222105 | 1,201 | 36,669 | SH | | SOLE | | 36,669 | 0 | 0 |
ARCHER DANIELS MIDLD | CS | 039483102 | 328 | 8,010 | SH | | SOLE | | 8,010 | 0 | 0 |
AT&T INC | CS | 00206r102 | 874 | 30,626 | SH | | SOLE | | 30,626 | 0 | 0 |
BANK OF AMERICA CORP | CS | 060505104 | 1,322 | 53,670 | SH | | SOLE | | 53,670 | 0 | 0 |
BAXTER INTERNATIONAL INC. | CS | 071813109 | 3,023 | 45,932 | SH | | SOLE | | 45,932 | 0 | 0 |
BB&T CORPORATION | CS | 054937107 | 4,756 | 109,789 | SH | | SOLE | | 109,789 | 0 | 0 |
BECTON DICKINSON AND CO | CS | 075887109 | 2,327 | 10,329 | SH | | SOLE | | 10,329 | 0 | 0 |
BERKSHIRE HATHAWAYINC DEL CL | CS | 084670702 | 253 | 1,241 | SH | | SOLE | | 1,241 | 0 | 0 |
BLACKROCK INC | CS | 09247X101 | 505 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
BOEING CO COM USD5.00 | CS | 097023105 | 1,027 | 3,184 | SH | | SOLE | | 3,184 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 264 | 5,073 | SH | | SOLE | | 5,073 | 0 | 0 |
BRUNSWICK CORP | CS | 117043109 | 861 | 18,538 | SH | | SOLE | | 18,538 | 0 | 0 |
CAB FINL CORP COM | CS | 126742105 | 965 | 63,586 | SH | | SOLE | | 63,586 | 0 | 0 |
CARLISLE COS INC | CS | 142339100 | 1,957 | 19,465 | SH | | SOLE | | 19,465 | 0 | 0 |
CATERPILLAR INC | CS | 149123101 | 2,313 | 18,206 | SH | | SOLE | | 18,206 | 0 | 0 |
CENTRAL SECURITIES CORP | CS | 155123102 | 393 | 15,811 | SH | | SOLE | | 15,811 | 0 | 0 |
CENTRAL SECURITIES CORP | CS | 155123102 | 336 | 13,531 | SH | | SOLE | | 13,531 | 0 | 0 |
CHECK POINT SOFTWRE TECH | CS | m22465104 | 3,626 | 35,324 | SH | | SOLE | | 35,324 | 0 | 0 |
CHEVRON CORP | CS | 166764100 | 1,730 | 15,901 | SH | | SOLE | | 15,901 | 0 | 0 |
CISCO SYSTEMS INC | CS | 17275R102 | 5,522 | 127,452 | SH | | SOLE | | 127,452 | 0 | 0 |
CLEAN HARBORS INC | CS | 184496107 | 854 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
COCA-COLA CO/THE | CS | 191216100 | 5,602 | 118,313 | SH | | SOLE | | 118,313 | 0 | 0 |
COLGATE-PALMOLIVE CO COMUSD1.0 | CS | 194162103 | 711 | 11,941 | SH | | SOLE | | 11,941 | 0 | 0 |
COMCAST CORP-CLASS A | CS | 20030N101 | 3,139 | 92,186 | SH | | SOLE | | 92,186 | 0 | 0 |
CONAGRA BRANDS INC | CS | 205887102 | 388 | 18,150 | SH | | SOLE | | 18,150 | 0 | 0 |
CONOCOPHILLIPS COM | CS | 20825c104 | 254 | 4,069 | SH | | SOLE | | 4,069 | 0 | 0 |
CONSOLIDATED EDISON INCCOM USD | CS | 209115104 | 215 | 2,807 | SH | | SOLE | | 2,807 | 0 | 0 |
CONSTELLATION BRANDS INCCOM US | CS | 21036p108 | 1,469 | 9,133 | SH | | SOLE | | 9,133 | 0 | 0 |
COSTCO WHOLESALE CORP | CS | 22160K105 | 5,925 | 29,085 | SH | | SOLE | | 29,085 | 0 | 0 |
CROWN CASTLE REIT INC SHS | CS | 22822v101 | 5,229 | 48,139 | SH | | SOLE | | 48,139 | 0 | 0 |
CSX CORP COM USD1 | CS | 126408103 | 370 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
DEERE & CO | CS | 244199105 | 3,756 | 25,182 | SH | | SOLE | | 25,182 | 0 | 0 |
DOMINION ENERGY INC | CS | 25746u109 | 3,547 | 49,639 | SH | | SOLE | | 49,639 | 0 | 0 |
DOWDUPONT INC COM | CS | 26078j100 | 418 | 7,808 | SH | | SOLE | | 7,808 | 0 | 0 |
DUKE ENERGY CORP | CS | 26441C204 | 10,024 | 116,153 | SH | | SOLE | | 116,153 | 0 | 0 |
EAST WEST BANCORP INC | CS | 27579r104 | 2,593 | 59,566 | SH | | SOLE | | 59,566 | 0 | 0 |
EATON CORP PLC COM | CS | g29183103 | 2,502 | 36,434 | SH | | SOLE | | 36,434 | 0 | 0 |
ELI LILLY & CO | CS | 532457108 | 5,275 | 45,581 | SH | | SOLE | | 45,581 | 0 | 0 |
ENBRIDGE INC COM | CS | 29250n105 | 944 | 30,380 | SH | | SOLE | | 30,380 | 0 | 0 |
EXPEDIA GROUP INC | CS | 30212P303 | 3,849 | 34,168 | SH | | SOLE | | 34,168 | 0 | 0 |
EXXON MOBIL CORP | CS | 30231g102 | 7,370 | 108,080 | SH | | SOLE | | 108,080 | 0 | 0 |
FEDEX CORPORATION | CS | 31428X106 | 708 | 4,388 | SH | | SOLE | | 4,388 | 0 | 0 |
FIDELITY MSCI CONSUMER DISCRET | CS | 316092204 | 336 | 8,768 | SH | | SOLE | | 8,768 | 0 | 0 |
FIDELITY MSCI INFORMATION TECH | CS | 316092808 | 212 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
FLOWSERVE CORP | CS | 34354P105 | 1,853 | 48,737 | SH | | SOLE | | 48,737 | 0 | 0 |
FMC CORP | CS | 302491303 | 566 | 7,659 | SH | | SOLE | | 7,659 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY | CS | 34964c106 | 1,285 | 33,817 | SH | | SOLE | | 33,817 | 0 | 0 |
GALLAGHER(ARTHUR J.)&COCOM USD | CS | 363576109 | 1,298 | 17,610 | SH | | SOLE | | 17,610 | 0 | 0 |
GENERAL ELECTRIC CO | CS | 369604103 | 338 | 44,700 | SH | | SOLE | | 44,700 | 0 | 0 |
GENERAL MILLS | CS | 370334104 | 688 | 17,677 | SH | | SOLE | | 17,677 | 0 | 0 |
GENUINE PARTS CO | CS | 372460105 | 216 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 3,198 | 19,141 | SH | | SOLE | | 19,141 | 0 | 0 |
HALLIBURTON CO | CS | 406216101 | 662 | 24,898 | SH | | SOLE | | 24,898 | 0 | 0 |
HOME DEPOT INC | CS | 437076102 | 6,612 | 38,484 | SH | | SOLE | | 38,484 | 0 | 0 |
HOSPITALITY PROPERTIESTRUST | CS | 44106m102 | 854 | 35,766 | SH | | SOLE | | 35,766 | 0 | 0 |
INGERSOLL-RAND PLC | CS | g47791101 | 4,117 | 45,128 | SH | | SOLE | | 45,128 | 0 | 0 |
INTEL CORP COM USD0.001 | CS | 458140100 | 248 | 5,286 | SH | | SOLE | | 5,286 | 0 | 0 |
INTL BUSINESS MACHINES CORP | CS | 459200101 | 299 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CS | 464287200 | 3,908 | 15,532 | SH | | SOLE | | 15,532 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | CS | 464287507 | 9,382 | 56,495 | SH | | SOLE | | 56,495 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP E | CS | 464287804 | 6,519 | 94,046 | SH | | SOLE | | 94,046 | 0 | 0 |
ISHARES EUROPE ETF | CS | 464287861 | 201 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
ISHARES INC CORE MSCIEMERGING | CS | 46434g103 | 3,803 | 80,666 | SH | | SOLE | | 80,666 | 0 | 0 |
ISHARES INC CURRENCY HEDGEDMSC | CS | 46434g509 | 345 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ISHARES INTL SELECT DIVIDE | CS | 464288448 | 374 | 13,038 | SH | | SOLE | | 13,038 | 0 | 0 |
ISHARES MSCI EAFE | CS | 464287465 | 1,102 | 18,743 | SH | | SOLE | | 18,743 | 0 | 0 |
ISHARES MSCI EMERGING MKTS | CS | 464287234 | 1,553 | 39,766 | SH | | SOLE | | 39,766 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | CS | 464287556 | 4,527 | 46,947 | SH | | SOLE | | 46,947 | 0 | 0 |
ISHARES RUSSELL 1000GROWTH ETF | CS | 464287614 | 223 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ISHARES SELECT DIVIDE | CS | 464287168 | 293 | 3,286 | SH | | SOLE | | 3,286 | 0 | 0 |
ISHARES TR CORE MSCI EAFETF | CS | 46432f842 | 5,596 | 101,746 | SH | | SOLE | | 101,746 | 0 | 0 |
ISHARES TR RUSSELL 2000 | CS | 464287655 | 1,318 | 9,842 | SH | | SOLE | | 9,842 | 0 | 0 |
ISHARES TRUST CURRENCYHEDGED M | CS | 46434v803 | 354 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
J M SMUCKER CO | CS | 832696405 | 201 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
JABIL CIRCUIT INC | CS | 466313103 | 420 | 16,950 | SH | | SOLE | | 16,950 | 0 | 0 |
JOHNSON & JOHNSON | CS | 478160104 | 14,174 | 109,834 | SH | | SOLE | | 109,834 | 0 | 0 |
JPMORGAN CHASE & CO | CS | 46625H100 | 9,056 | 92,771 | SH | | SOLE | | 92,771 | 0 | 0 |
KIMBERLY-CLARK CORP | CS | 494368103 | 2,254 | 19,783 | SH | | SOLE | | 19,783 | 0 | 0 |
LEMAITRE VASCULAR INC COM | CS | 525558201 | 341 | 14,407 | SH | | SOLE | | 14,407 | 0 | 0 |
LIVE NATION ENTERTAINMENTINC C | CS | 538034109 | 203 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
LOWE S COMPANIES INC COMUSD0.5 | CS | 548661107 | 933 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
MARTIN MARIETTA MATLS | CS | 573284106 | 2,645 | 15,388 | SH | | SOLE | | 15,388 | 0 | 0 |
MCDONALDS CORP COM | CS | 580135101 | 3,300 | 18,587 | SH | | SOLE | | 18,587 | 0 | 0 |
MEDTRONIC PLC | CS | G5960L103 | 2,815 | 30,949 | SH | | SOLE | | 30,949 | 0 | 0 |
MICROSOFT CORP | CS | 594918104 | 15,934 | 156,880 | SH | | SOLE | | 156,880 | 0 | 0 |
NEXTERA ENERGY INC COMUSD0.01 | CS | 65339f101 | 1,143 | 6,575 | SH | | SOLE | | 6,575 | 0 | 0 |
NIKE INC -CL B | CS | 654106103 | 8,960 | 120,859 | SH | | SOLE | | 120,859 | 0 | 0 |
NORFOLK SOUTHERN CORP | CS | 655844108 | 2,742 | 18,335 | SH | | SOLE | | 18,335 | 0 | 0 |
ORACLE CORP | CS | 68389X105 | 3,998 | 88,541 | SH | | SOLE | | 88,541 | 0 | 0 |
PACKAGING CORP AMERICA | CS | 695156109 | 1,303 | 15,616 | SH | | SOLE | | 15,616 | 0 | 0 |
PEPSICO INC | CS | 713448108 | 9,088 | 82,261 | SH | | SOLE | | 82,261 | 0 | 0 |
PFIZER INC | CS | 717081103 | 1,054 | 24,148 | SH | | SOLE | | 24,148 | 0 | 0 |
PHILIP MORRIS INTL INC | CS | 718172109 | 478 | 7,159 | SH | | SOLE | | 7,159 | 0 | 0 |
PHILLIPS 66 COM | CS | 718546104 | 787 | 9,130 | SH | | SOLE | | 9,130 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | CS | 693475105 | 4,902 | 41,932 | SH | | SOLE | | 41,932 | 0 | 0 |
PPG INDUSTRIES INC SHS | CS | 693506107 | 1,481 | 14,485 | SH | | SOLE | | 14,485 | 0 | 0 |
PROCTER & GAMBLE CO/THE | CS | 742718109 | 9,661 | 105,098 | SH | | SOLE | | 105,098 | 0 | 0 |
QUALCOMM INC | CS | 747525103 | 263 | 4,630 | SH | | SOLE | | 4,630 | 0 | 0 |
QUEST DIAGNOSTICS INC | CS | 74834L100 | 2,411 | 28,956 | SH | | SOLE | | 28,956 | 0 | 0 |
REGIONS FINL CORP | CS | 7591ep100 | 281 | 21,036 | SH | | SOLE | | 21,036 | 0 | 0 |
S&P GLOBAL INC | CS | 78409v104 | 4,565 | 26,860 | SH | | SOLE | | 26,860 | 0 | 0 |
SCHLUMBERGER LTD | CS | 806857108 | 1,981 | 54,910 | SH | | SOLE | | 54,910 | 0 | 0 |
SELECT SECTOR SPDR TRENERGY | CS | 81369y506 | 280 | 4,876 | SH | | SOLE | | 4,876 | 0 | 0 |
SEMPRA ENERGY | CS | 816851109 | 1,759 | 16,259 | SH | | SOLE | | 16,259 | 0 | 0 |
SOUTHERN COMPANY | CS | 842587107 | 231 | 5,268 | SH | | SOLE | | 5,268 | 0 | 0 |
SPDR GOLD SHARES | CS | 78463V107 | 1,097 | 9,044 | SH | | SOLE | | 9,044 | 0 | 0 |
SPDR S&P500 ETF TRUSTS&P 500 E | CS | 78462f103 | 368 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
STRYKER CORP | CS | 863667101 | 3,734 | 23,820 | SH | | SOLE | | 23,820 | 0 | 0 |
TEXAS INSTRUMENTS | CS | 882508104 | 2,265 | 23,965 | SH | | SOLE | | 23,965 | 0 | 0 |
TOTAL SYS SVCS INC | CS | 891906109 | 947 | 11,655 | SH | | SOLE | | 11,655 | 0 | 0 |
UNION PACIFIC CORP | CS | 907818108 | 9,994 | 72,300 | SH | | SOLE | | 72,300 | 0 | 0 |
UNITED PARCEL SVC INCCL B | CS | 911312106 | 523 | 5,358 | SH | | SOLE | | 5,358 | 0 | 0 |
UNITED TECHNOLOGIES | CS | 913017109 | 6,516 | 61,195 | SH | | SOLE | | 61,195 | 0 | 0 |
UNITEDHEALTH GROUP INC | CS | 91324p102 | 10,330 | 41,468 | SH | | SOLE | | 41,468 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-U | CS | 922042775 | 1,661 | 36,442 | SH | | SOLE | | 36,442 | 0 | 0 |
VANGUARD FTSE DEVELOPEDMARKET | CS | 921943858 | 451 | 12,150 | SH | | SOLE | | 12,150 | 0 | 0 |
VANGUARD INTL EQUITY INDEXFUND | CS | 922042858 | 291 | 7,636 | SH | | SOLE | | 7,636 | 0 | 0 |
VERIZON COMMUNICATIONS INC | CS | 92343V104 | 7,185 | 127,797 | SH | | SOLE | | 127,797 | 0 | 0 |
VISA INC CLASS A | CS | 92826c839 | 11,620 | 88,073 | SH | | SOLE | | 88,073 | 0 | 0 |
WALGREENS BOOTS ALLIANCEINC | CS | 931427108 | 1,273 | 18,634 | SH | | SOLE | | 18,634 | 0 | 0 |
WALMART INC | CS | 931142103 | 2,490 | 26,729 | SH | | SOLE | | 26,729 | 0 | 0 |
WALT DISNEY CO/THE | CS | 254687106 | 10,417 | 95,004 | SH | | SOLE | | 95,004 | 0 | 0 |
WASTE MANAGEMENT INC NEW | CS | 94106l109 | 4,455 | 50,059 | SH | | SOLE | | 50,059 | 0 | 0 |
WELLTOWER INC COM | CS | 95040q104 | 264 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
WEYERHAEUSER CO | CS | 962166104 | 1,224 | 55,970 | SH | | SOLE | | 55,970 | 0 | 0 |
YUM BRANDS INC | CS | 988498101 | 2,462 | 26,786 | SH | | SOLE | | 26,786 | 0 | 0 |
YUM CHINA HOLDINGS INC SHS | CS | 98850p109 | 1,799 | 53,666 | SH | | SOLE | | 53,666 | 0 | 0 |
ZION OIL &GAS INC COM | CS | 989696109 | 4 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CANADIAN IMPERIAL BANK OF COM | FE | 136069101 | 326 | 4,375 | SH | | SOLE | | 4,375 | 0 | 0 |
DIAGEO PLC-SPONSORED ADR | FE | 25243Q205 | 3,903 | 27,526 | SH | | SOLE | | 27,526 | 0 | 0 |