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 |
Air Prods & Chems Inc | COM | 009158106 | 4,372,779 | 14,827 | SH | SOLE | 0 | 0 | 14,827 | ||
Amazon Com Inc | COM | 023135106 | 399,546 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Amgen Inc | COM | 031162100 | 3,067,210 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
Automatic Data Processing In | COM | 053015103 | 4,819,736 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
Boston Scientific Corp | COM | 101137107 | 382,940 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
Broadridge Finl Solutions In | COM | 11133T103 | 4,555,338 | 18,788 | SH | SOLE | 0 | 0 | 18,788 | ||
Chevron Corp New | COM | 166764100 | 2,888,931 | 17,269 | SH | SOLE | 0 | 0 | 17,269 | ||
Cisco Sys Inc | COM | 17275R102 | 4,637,753 | 75,154 | SH | SOLE | 0 | 0 | 75,154 | ||
Coca Cola Co | COM | 191216100 | 4,807,994 | 67,132 | SH | SOLE | 0 | 0 | 67,132 | ||
Dollar General Corp New | COM | 256677105 | 4,958,021 | 56,386 | SH | SOLE | 0 | 0 | 56,386 | ||
Fastenal Co | COM | 311900104 | 4,711,007 | 60,748 | SH | SOLE | 0 | 0 | 60,748 | ||
Garmin Ltd | COM | H2906T109 | 4,498,499 | 20,718 | SH | SOLE | 0 | 0 | 20,718 | ||
General Dynamics Corp | COM | 369550108 | 4,465,133 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | ||
General Mls Inc | COM | 370334104 | 4,119,352 | 68,897 | SH | SOLE | 0 | 0 | 68,897 | ||
Hershey Co | COM | 427866108 | 4,398,721 | 25,719 | SH | SOLE | 0 | 0 | 25,719 | ||
Illinois Tool Wks Inc | COM | 452308109 | 4,212,698 | 16,986 | SH | SOLE | 0 | 0 | 16,986 | ||
International Business Machs | COM | 459200101 | 3,996,464 | 16,072 | SH | SOLE | 0 | 0 | 16,072 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 47,728,348 | 84,941 | SH | SOLE | 0 | 0 | 84,941 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 52,784,994 | 645,846 | SH | SOLE | 0 | 0 | 645,846 | ||
Johnson & Johnson | COM | 478160104 | 4,823,954 | 29,088 | SH | SOLE | 0 | 0 | 29,088 | ||
Lowes Cos Inc | COM | 548661107 | 4,071,963 | 17,459 | SH | SOLE | 0 | 0 | 17,459 | ||
McDonalds Corp | COM | 580135101 | 2,735,424 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
Merck & Co Inc | COM | 58933Y105 | 4,002,039 | 44,586 | SH | SOLE | 0 | 0 | 44,586 | ||
Northrop Grumman Corp | COM | 666807102 | 4,764,253 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
Paychex Inc | COM | 704326107 | 4,855,809 | 31,474 | SH | SOLE | 0 | 0 | 31,474 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 300,215 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
Procter and Gamble Co | COM | 742718109 | 2,722,460 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | ||
Sandy Spring Bancorp Inc | COM | 800363103 | 1,216,468 | 43,523 | SH | SOLE | 0 | 0 | 43,523 | ||
Target Corp | COM | 87612E106 | 3,218,984 | 30,845 | SH | SOLE | 0 | 0 | 30,845 | ||
Texas Instrs Inc | COM | 882508104 | 4,092,668 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | ||
Verizon Communications Inc | COM | 92343V104 | 4,758,854 | 104,913 | SH | SOLE | 0 | 0 | 104,913 |