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 |
|
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 | 4,896 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 315 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 202 | 1,066 | SH | SOLE | 866 | 0 | 200 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 309 | 1,263 | SH | SOLE | 1,063 | 0 | 200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,359 | 1,301 | SH | SOLE | 1,176 | 0 | 125 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,385 | 1,337 | SH | SOLE | 1,032 | 0 | 305 | ||
AMAZON COM INC | COM | 023135106 | 2,412 | 1,606 | SH | SOLE | 1,466 | 0 | 140 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 278 | 1,740 | SH | SOLE | 1,040 | 0 | 700 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 252 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 277 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 463 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 815 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 331 | 2,150 | SH | SOLE | 150 | 0 | 2,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 348 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 214 | 2,315 | SH | SOLE | 2,165 | 0 | 150 | ||
SMUCKER J M CO | COM NEW | 832696405 | 222 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 348 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 231 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 541 | 2,658 | SH | SOLE | 2,558 | 0 | 100 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 242 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 231 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 311 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 720 | 2,830 | SH | SOLE | 2,530 | 0 | 300 | ||
AMGEN INC | COM | 031162100 | 593 | 3,045 | SH | SOLE | 2,095 | 0 | 950 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 239 | 3,195 | SH | SOLE | 2,000 | 0 | 1,195 | ||
DANAHER CORP DEL | COM | 235851102 | 360 | 3,488 | SH | SOLE | 2,488 | 0 | 1,000 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 400 | 3,517 | SH | SOLE | 700 | 0 | 2,817 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 297 | 3,533 | SH | SOLE | 1,988 | 0 | 1,545 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 305 | 3,541 | SH | SOLE | 2,914 | 0 | 627 | ||
UNION PAC CORP | COM | 907818108 | 490 | 3,543 | SH | SOLE | 543 | 0 | 3,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 597 | 3,795 | SH | SOLE | 1,495 | 0 | 2,300 | ||
MOODYS CORP | COM | 615369105 | 560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CME GROUP INC | COM CL A | 12572Q105 | 763 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 610 | 4,300 | SH | SOLE | 2,300 | 0 | 2,000 | ||
YUM BRANDS INC | COM | 988498101 | 422 | 4,596 | SH | SOLE | 3,146 | 0 | 1,450 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,217 | 4,649 | SH | SOLE | 4,229 | 0 | 420 | ||
PACKAGING CORP AMER | COM | 695156109 | 392 | 4,700 | SH | SOLE | 3,200 | 0 | 1,500 | ||
WALMART INC | COM | 931142103 | 445 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 645 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 692 | 4,910 | SH | SOLE | 3,860 | 0 | 1,050 | ||
RAYTHEON CO | COM NEW | 755111507 | 758 | 4,946 | SH | SOLE | 3,746 | 0 | 1,200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 313 | 5,026 | SH | SOLE | 698 | 0 | 4,328 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 646 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 305 | 5,127 | SH | SOLE | 927 | 0 | 4,200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 631 | 5,550 | SH | SOLE | 3,550 | 0 | 2,000 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 358 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 496 | 5,762 | SH | SOLE | 2,468 | 0 | 3,294 | ||
MCDONALDS CORP | COM | 580135101 | 1,053 | 5,928 | SH | SOLE | 5,628 | 0 | 300 | ||
GENERAL MTRS CO | COM | 37045V100 | 214 | 6,400 | SH | SOLE | 2,400 | 0 | 4,000 | ||
BOEING CO | COM | 097023105 | 2,098 | 6,505 | SH | SOLE | 5,280 | 0 | 1,225 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,644 | 6,580 | SH | SOLE | 5,893 | 0 | 687 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 350 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,410 | 6,908 | SH | SOLE | 5,393 | 0 | 1,515 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 769 | 7,017 | SH | SOLE | 6,867 | 0 | 150 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 845 | 7,057 | SH | SOLE | 6,022 | 0 | 1,035 | ||
3M CO | COM | 88579Y101 | 1,351 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 823 | 7,115 | SH | SOLE | 3,115 | 0 | 4,000 | ||
NIKE INC | CL B | 654106103 | 528 | 7,122 | SH | SOLE | 3,272 | 0 | 3,850 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 217 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 435 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,090 | 7,310 | SH | SOLE | 4,310 | 0 | 3,000 | ||
GENERAL MLS INC | COM | 370334104 | 293 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,188 | 7,580 | SH | SOLE | 4,580 | 0 | 3,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 446 | 7,660 | SH | SOLE | 7,460 | 0 | 200 | ||
AFLAC INC | COM | 001055102 | 376 | 8,250 | SH | SOLE | 250 | 0 | 8,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 481 | 8,561 | SH | SOLE | 7,361 | 0 | 1,200 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 256 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 396 | 9,065 | SH | SOLE | 7,065 | 0 | 2,000 | ||
TJX COS INC NEW | COM | 872540109 | 408 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,535 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 755 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,724 | 10,036 | SH | SOLE | 8,601 | 0 | 1,435 | ||
US BANCORP DEL | COM NEW | 902973304 | 467 | 10,225 | SH | SOLE | 4,525 | 0 | 5,700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 954 | 10,384 | SH | SOLE | 8,359 | 0 | 2,025 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,196 | 10,500 | SH | SOLE | 1,000 | 0 | 9,500 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,408 | 10,656 | SH | SOLE | 9,556 | 0 | 1,100 | ||
ABBOTT LABS | COM | 002824100 | 807 | 11,152 | SH | SOLE | 10,302 | 0 | 850 | ||
FACEBOOK INC | CL A | 30303M102 | 1,462 | 11,152 | SH | SOLE | 8,492 | 0 | 2,660 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,214 | 11,397 | SH | SOLE | 7,422 | 0 | 3,975 | ||
PEPSICO INC | COM | 713448108 | 1,264 | 11,440 | SH | SOLE | 7,190 | 0 | 4,250 | ||
NOVO-NORDISK A S | ADR | 670100205 | 530 | 11,500 | SH | SOLE | 8,000 | 0 | 3,500 | ||
CDK GLOBAL INC | COM | 12508E101 | 571 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
CVS HEALTH CORP | COM | 126650100 | 791 | 12,069 | SH | SOLE | 4,069 | 0 | 8,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 474 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 328 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,134 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 565 | 14,900 | SH | SOLE | 13,800 | 0 | 1,100 | ||
ORAMED PHARM INC | COM NEW | 68403P203 | 45 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 816 | 15,259 | SH | SOLE | 14,503 | 0 | 756 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,204 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,439 | 15,609 | SH | SOLE | 12,559 | 0 | 3,050 | ||
BB&T CORP | COM | 054937107 | 711 | 16,416 | SH | SOLE | 12,916 | 0 | 3,500 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,191 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 137 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 925 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,449 | 20,900 | SH | SOLE | 19,480 | 0 | 1,420 | ||
MONDELEZ INTL INC | CL A | 609207105 | 845 | 21,114 | SH | SOLE | 13,064 | 0 | 8,050 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,237 | 23,423 | SH | SOLE | 21,533 | 0 | 1,890 | ||
VISA INC | COM CL A | 92826C839 | 3,254 | 24,664 | SH | SOLE | 18,384 | 0 | 6,280 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,307 | 25,056 | SH | SOLE | 25,056 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 749 | 26,255 | SH | SOLE | 26,255 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,227 | 26,796 | SH | SOLE | 15,371 | 0 | 11,425 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,351 | 29,313 | SH | SOLE | 19,513 | 0 | 9,800 | ||
CISCO SYS INC | COM | 17275R102 | 1,271 | 29,332 | SH | SOLE | 24,332 | 0 | 5,000 | ||
TARGET CORP | COM | 87612E106 | 2,026 | 30,650 | SH | SOLE | 400 | 0 | 30,250 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,821 | 30,979 | SH | SOLE | 29,089 | 0 | 1,890 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,427 | 32,543 | SH | SOLE | 29,307 | 0 | 3,236 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,881 | 36,454 | SH | SOLE | 30,422 | 0 | 6,032 | ||
COCA COLA CO | COM | 191216100 | 1,733 | 36,605 | SH | SOLE | 36,605 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,580 | 36,670 | SH | SOLE | 33,870 | 0 | 2,800 | ||
GLOBALSTAR INC | COM | 378973408 | 24 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,353 | 37,171 | SH | SOLE | 34,441 | 0 | 2,730 | ||
MICROSOFT CORP | COM | 594918104 | 4,340 | 42,729 | SH | SOLE | 39,574 | 0 | 3,155 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,737 | 43,756 | SH | SOLE | 6,556 | 0 | 37,200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,157 | 56,627 | SH | SOLE | 51,240 | 0 | 5,387 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,366 | 57,075 | SH | SOLE | 25,375 | 0 | 31,700 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,471 | 96,196 | SH | SOLE | 91,884 | 0 | 4,312 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,872 | 103,323 | SH | SOLE | 92,480 | 0 | 10,843 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,840 | 106,178 | SH | SOLE | 100,078 | 0 | 6,100 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,325 | 170,486 | SH | SOLE | 164,738 | 0 | 5,748 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,015 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,745 | 209,072 | SH | SOLE | 108,222 | 0 | 100,850 | ||
HISTOGENICS CORP | COM | 43358V109 | 21 | 242,004 | SH | SOLE | 242,004 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 46,950 | 688,512 | SH | SOLE | 575,617 | 0 | 112,895 |