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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,120 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BOOKING HLDGS INC | COM | 09857L108 | 208 | 105 | SH | SOLE | 105 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 222 | 989 | SH | SOLE | 939 | 0 | 50 | ||
BIO TECHNE CORP | COM | 09073M104 | 204 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 213 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AETNA INC NEW | COM | 00817Y108 | 208 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 382 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,507 | 1,263 | SH | SOLE | 958 | 0 | 305 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 401 | 1,263 | SH | SOLE | 1,063 | 0 | 200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,589 | 1,316 | SH | SOLE | 1,191 | 0 | 125 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 257 | 1,540 | SH | SOLE | 840 | 0 | 700 | ||
AMAZON COM INC | COM | 023135106 | 3,151 | 1,573 | SH | SOLE | 1,433 | 0 | 140 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 222 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 323 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 322 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 378 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 556 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 323 | 2,150 | SH | SOLE | 150 | 0 | 2,000 | ||
BLACKROCK INC | COM | 09247X101 | 1,031 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 244 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 571 | 2,433 | SH | SOLE | 2,333 | 0 | 100 | ||
MEDTRONIC PLC | SHS | G5960L103 | 240 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 314 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 250 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 312 | 2,715 | SH | SOLE | 2,565 | 0 | 150 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 263 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 696 | 2,820 | SH | SOLE | 2,520 | 0 | 300 | ||
AMGEN INC | COM | 031162100 | 590 | 2,845 | SH | SOLE | 1,895 | 0 | 950 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 247 | 2,894 | SH | SOLE | 1,744 | 0 | 1,150 | ||
MCKESSON CORP | COM | 58155Q103 | 391 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 259 | 2,949 | SH | SOLE | 1,104 | 0 | 1,845 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 232 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,089 | 3,149 | SH | SOLE | 2,729 | 0 | 420 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 211 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 261 | 3,256 | SH | SOLE | 2,000 | 0 | 1,256 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 477 | 3,517 | SH | SOLE | 700 | 0 | 2,817 | ||
UNION PAC CORP | COM | 907818108 | 577 | 3,543 | SH | SOLE | 543 | 0 | 3,000 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 335 | 3,590 | SH | SOLE | 2,925 | 0 | 665 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 736 | 3,595 | SH | SOLE | 1,295 | 0 | 2,300 | ||
DANAHER CORP DEL | COM | 235851102 | 401 | 3,688 | SH | SOLE | 2,488 | 0 | 1,200 | ||
PACKAGING CORP AMER | COM | 695156109 | 406 | 3,700 | SH | SOLE | 2,200 | 0 | 1,500 | ||
MOODYS CORP | COM | 615369105 | 669 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CME GROUP INC | COM CL A | 12572Q105 | 690 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 391 | 4,296 | SH | SOLE | 2,846 | 0 | 1,450 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 609 | 4,300 | SH | SOLE | 2,300 | 0 | 2,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 768 | 4,510 | SH | SOLE | 3,460 | 0 | 1,050 | ||
TJX COS INC NEW | COM | 872540109 | 510 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 414 | 4,625 | SH | SOLE | 4,375 | 0 | 250 | ||
WALMART INC | COM | 931142103 | 441 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 982 | 4,750 | SH | SOLE | 3,550 | 0 | 1,200 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 773 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 726 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 343 | 5,127 | SH | SOLE | 927 | 0 | 4,200 | ||
PHILLIPS 66 | COM | 718546104 | 595 | 5,279 | SH | SOLE | 1,985 | 0 | 3,294 | ||
CONOCOPHILLIPS | COM | 20825C104 | 412 | 5,326 | SH | SOLE | 698 | 0 | 4,628 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 398 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 294 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 472 | 5,794 | SH | SOLE | 4,294 | 0 | 1,500 | ||
MCDONALDS CORP | COM | 580135101 | 992 | 5,928 | SH | SOLE | 5,628 | 0 | 300 | ||
QUALCOMM INC | COM | 747525103 | 432 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BOEING CO | COM | 097023105 | 2,263 | 6,085 | SH | SOLE | 4,860 | 0 | 1,225 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,829 | 6,290 | SH | SOLE | 5,603 | 0 | 687 | ||
HALLIBURTON CO | COM | 406216101 | 259 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 215 | 6,400 | SH | SOLE | 2,400 | 0 | 4,000 | ||
NIKE INC | CL B | 654106103 | 544 | 6,422 | SH | SOLE | 2,572 | 0 | 3,850 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 774 | 6,620 | SH | SOLE | 6,470 | 0 | 150 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,436 | 6,708 | SH | SOLE | 5,193 | 0 | 1,515 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,014 | 6,708 | SH | SOLE | 4,708 | 0 | 2,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 916 | 7,061 | SH | SOLE | 6,026 | 0 | 1,035 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,426 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,494 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 764 | 7,115 | SH | SOLE | 3,115 | 0 | 4,000 | ||
EMERSON ELEC CO | COM | 291011104 | 557 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 323 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,347 | 7,580 | SH | SOLE | 4,580 | 0 | 3,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 522 | 7,660 | SH | SOLE | 7,460 | 0 | 200 | ||
DEERE & CO | COM | 244199105 | 1,154 | 7,675 | SH | SOLE | 4,675 | 0 | 3,000 | ||
AFLAC INC | COM | 001055102 | 388 | 8,250 | SH | SOLE | 250 | 0 | 8,000 | ||
PFIZER INC | COM | 717081103 | 369 | 8,365 | SH | SOLE | 6,365 | 0 | 2,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 714 | 8,584 | SH | SOLE | 6,559 | 0 | 2,025 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 485 | 9,086 | SH | SOLE | 7,886 | 0 | 1,200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 398 | 9,262 | SH | SOLE | 1,212 | 0 | 8,050 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,080 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
HOME DEPOT INC | COM | 437076102 | 2,021 | 9,755 | SH | SOLE | 8,205 | 0 | 1,550 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 420 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 519 | 9,825 | SH | SOLE | 4,125 | 0 | 5,700 | ||
MERCK & CO INC | COM | 58933Y105 | 701 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,642 | 9,982 | SH | SOLE | 7,322 | 0 | 2,660 | ||
ABBOTT LABS | COM | 002824100 | 759 | 10,352 | SH | SOLE | 9,502 | 0 | 850 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,724 | 10,361 | SH | SOLE | 9,261 | 0 | 1,100 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,518 | 10,855 | SH | SOLE | 6,880 | 0 | 3,975 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,925 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,235 | 11,047 | SH | SOLE | 6,797 | 0 | 4,250 | ||
HISTOGENICS CORP | COM | 43358V109 | 6 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 542 | 11,500 | SH | SOLE | 8,000 | 0 | 3,500 | ||
CDK GLOBAL INC | COM | 12508E101 | 766 | 12,241 | SH | SOLE | 307 | 0 | 11,934 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 481 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,165 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 724 | 14,916 | SH | SOLE | 11,416 | 0 | 3,500 | ||
ORAMED PHARM INC | COM NEW | 68403P203 | 73 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,438 | 15,209 | SH | SOLE | 12,159 | 0 | 3,050 | ||
CVS HEALTH CORP | COM | 126650100 | 1,299 | 16,506 | SH | SOLE | 8,506 | 0 | 8,000 | ||
DOWDUPONT INC | COM | 26078J100 | 1,097 | 17,052 | SH | SOLE | 13,341 | 0 | 3,711 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,358 | 20,893 | SH | SOLE | 18,093 | 0 | 2,800 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,775 | 21,657 | SH | SOLE | 20,744 | 0 | 913 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 907 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,708 | 22,585 | SH | SOLE | 20,620 | 0 | 1,965 | ||
VISA INC | COM CL A | 92826C839 | 3,616 | 24,095 | SH | SOLE | 17,815 | 0 | 6,280 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,125 | 24,359 | SH | SOLE | 24,079 | 0 | 280 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,132 | 25,413 | SH | SOLE | 25,413 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,000 | 26,580 | SH | SOLE | 15,105 | 0 | 11,475 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,778 | 28,347 | SH | SOLE | 22,315 | 0 | 6,032 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,523 | 28,983 | SH | SOLE | 19,183 | 0 | 9,800 | ||
CISCO SYS INC | COM | 17275R102 | 1,432 | 29,432 | SH | SOLE | 24,432 | 0 | 5,000 | ||
TARGET CORP | COM | 87612E106 | 2,704 | 30,650 | SH | SOLE | 400 | 0 | 30,250 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,561 | 31,740 | SH | SOLE | 28,504 | 0 | 3,236 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,176 | 32,007 | SH | SOLE | 29,937 | 0 | 2,070 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,843 | 33,625 | SH | SOLE | 31,385 | 0 | 2,240 | ||
MICROSOFT CORP | COM | 594918104 | 3,887 | 33,990 | SH | SOLE | 30,745 | 0 | 3,245 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 405 | 35,884 | SH | SOLE | 35,884 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,290 | 38,283 | SH | SOLE | 6,583 | 0 | 31,700 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,592 | 43,756 | SH | SOLE | 6,556 | 0 | 37,200 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,025 | 93,023 | SH | SOLE | 88,629 | 0 | 4,394 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,658 | 103,904 | SH | SOLE | 96,385 | 0 | 7,519 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,458 | 124,728 | SH | SOLE | 110,838 | 0 | 13,890 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,520 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,636 | 193,297 | SH | SOLE | 92,447 | 0 | 100,850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 55,037 | 647,337 | SH | SOLE | 534,442 | 0 | 112,895 |