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 | 2,682 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | ||
Abbott Labs | COM | 002824100 | 228 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
Adobe Systems Inc. | COM | 00724F101 | 848 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
AFLAC, Inc. | COM | 001055102 | 440 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
Allergan | SHS | G1077J108 | 216 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
Alphabet Cl A | CAP STK CL A | 02079K305 | 2,842 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
Alphabet Cl C | CAP STK CL C | 02079K107 | 1,066 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
Altria Group | COM | 02209S103 | 619 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
Amazon.com | COM | 023135106 | 5,427 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
Amerisourcebergen Corp | COM | 03073E105 | 232 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
Amgen | COM | 031162100 | 1,904 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
Anheuser Bush | SPONSORED ADR | 03524A108 | 608 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
Apple Computer | COM | 037833100 | 7,819 | 46,966 | SH | SOLE | 0 | 0 | 46,966 | ||
Archer Daniels Midland | COM | 039483102 | 256 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
AT&T | COM | 00206R102 | 876 | 24,627 | SH | SOLE | 0 | 0 | 24,627 | ||
Automatic Data Processing | COM | 053015103 | 2,260 | 20,223 | SH | SOLE | 0 | 0 | 20,223 | ||
BB&T | COM | 054937107 | 1,870 | 36,283 | SH | SOLE | 0 | 0 | 36,283 | ||
Becton Dickinson | COM | 075887109 | 239 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Berkshire Hathaway Inc-B | CL B NEW | 084670702 | 816 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Boeing | COM | 097023105 | 5,240 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
Bristol-Meyers Squibb | COM | 110122108 | 419 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
Brown Forman Corp | CL B | 115637209 | 309 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
Caterpillar | COM | 149123101 | 2,302 | 15,857 | SH | SOLE | 0 | 0 | 15,857 | ||
Chevron Corp. | COM | 166764100 | 3,082 | 27,493 | SH | SOLE | 0 | 0 | 27,493 | ||
Cisco Systems | COM | 17275R102 | 1,634 | 39,227 | SH | SOLE | 0 | 0 | 39,227 | ||
Clorox | COM | 189054109 | 1,525 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
Coca-Cola | COM | 191216100 | 2,847 | 65,728 | SH | SOLE | 0 | 0 | 65,728 | ||
Columbia Sportwear | COM | 198516106 | 258 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Costco Wholesale | COM | 22160K105 | 707 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
Cree | COM | 225447101 | 202 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Cummins Inc. | COM | 231021106 | 1,411 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
Deere & Co. | COM | 244199105 | 912 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
Duke Power | COM NEW | 26441C204 | 1,401 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | ||
Edwards Lifesciences | COM | 28176E108 | 427 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
Emerson Electric Company | COM | 291011104 | 417 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
Equinix | COM PAR $0.001 | 29444U700 | 936 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
Exxon Mobil Corp. | COM | 30231G102 | 3,962 | 54,412 | SH | SOLE | 0 | 0 | 54,412 | ||
Facebook Inc Class A | COM SER A | 30303M102 | 925 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
FedEx Corp | COM | 31428X106 | 1,564 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
General Mills Inc. | COM | 370334104 | 486 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
Genuine Parts | COM | 372460105 | 578 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
Gilead Sciences Inc | COM | 375558103 | 1,174 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
Goldman Sachs Group | COM | 38141G104 | 324 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Helmerich & Payne | COM | 423452101 | 739 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
Hershey | COM | 427866108 | 995 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
Home Depot Inc. | COM | 437076102 | 1,467 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
Honeywell International | COM | 438516106 | 677 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
Illinois Tool Works | COM | 452308109 | 354 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Illumina Inc | COM | 452327109 | 720 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
Intel | COM | 458140100 | 1,397 | 28,159 | SH | SOLE | 0 | 0 | 28,159 | ||
International Business Machine | COM | 459200101 | 2,025 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
International Paper | COM | 460146103 | 464 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
Johnson & Johnson | COM | 478160104 | 2,805 | 22,009 | SH | SOLE | 0 | 0 | 22,009 | ||
JP Morgan Chase & Co | COM | 46625H100 | 728 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
Kimberly Clark | COM | 494368103 | 335 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
Kraft Heinz Company | COM | 500754106 | 631 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
Lockheed Martin Corp. | COM | 539830109 | 1,579 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
Lowes | COM | 548661107 | 2,356 | 27,433 | SH | SOLE | 0 | 0 | 27,433 | ||
Marriott Intl Cl A | CL A | 571903202 | 522 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 2,483 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
McCormick & Co. | COM NON VTG | 579780206 | 387 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
McDonalds | COM | 580135101 | 2,093 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | ||
Medtronic, plc | SHS | G5960L103 | 311 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
Merck | COM | 58933Y105 | 529 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
Microsoft | COM | 594918104 | 2,830 | 31,661 | SH | SOLE | 0 | 0 | 31,661 | ||
Mondelez | CL A | 609207105 | 398 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
Nike Inc. | CL B | 654106103 | 844 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
Norfolk Southern | COM | 655844108 | 1,245 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
Northrop Grumman | COM | 666807102 | 345 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 1,104 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
Nucor Corp. | COM | 670346105 | 267 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
Oracle Systems | COM | 68389X105 | 1,213 | 26,959 | SH | SOLE | 0 | 0 | 26,959 | ||
Parker Hannifin | COM | 701094104 | 946 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
Paychex, Inc. | COM | 704326107 | 276 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
Paypal Holdings | COM | 70450Y103 | 308 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Pepsi Co | COM | 713448108 | 1,504 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
Pfizer Incorporated | COM | 717081103 | 682 | 19,333 | SH | SOLE | 0 | 0 | 19,333 | ||
Philip Morris Intl Inc | COM | 718172109 | 761 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
Procter & Gamble | COM | 742718109 | 2,248 | 28,514 | SH | SOLE | 0 | 0 | 28,514 | ||
Qualcomm, Inc. | COM | 747525103 | 691 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
Raytheon Company | COM NEW | 755111507 | 689 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
Red Hat | COM | 756577102 | 395 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 365 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
Schlumberger Ltd | COM | 806857108 | 1,200 | 18,983 | SH | SOLE | 0 | 0 | 18,983 | ||
Schwab Charles Corp New | COM | 808513105 | 272 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
Skyworks Solutions | COM | 83088M102 | 638 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
Starbucks Corp. | COM | 855244109 | 414 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
Stryker Corp | COM | 863667101 | 343 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
T. Rowe Price Group | COM | 74144T108 | 992 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
Target Corp. | COM | 87612E106 | 917 | 13,253 | SH | SOLE | 0 | 0 | 13,253 | ||
Texas Instruments Inc | COM | 882508104 | 823 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
Toyota | SP ADR REP2COM | 892331307 | 757 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 534 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Union Pacific Corp. | COM | 907818108 | 794 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
United Parcel Services CL B | CL B | 911312106 | 1,695 | 16,506 | SH | SOLE | 0 | 0 | 16,506 | ||
United Technologies Corp | COM | 913017109 | 490 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
Verizon Communications Inc. | COM | 92343V104 | 2,795 | 58,238 | SH | SOLE | 0 | 0 | 58,238 | ||
Visa Inc | COM CL A | 92826C839 | 2,174 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 3,940 | 44,887 | SH | SOLE | 0 | 0 | 44,887 | ||
Walt Disney Company | COM DISNEY | 254687106 | 1,950 | 19,790 | SH | SOLE | 0 | 0 | 19,790 | ||
Weyerhaeuser Co. | COM | 962166104 | 238 | 6,805 | SH | SOLE | 0 | 0 | 6,805 |