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 | 4,819 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 203 | 752 | SH | SOLE | 552 | 0 | 200 | ||
ADOBE INC | COM | 00724F101 | 216 | 810 | SH | SOLE | 120 | 0 | 690 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 292 | 845 | SH | SOLE | 845 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 206 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,531 | 1,301 | SH | SOLE | 1,176 | 0 | 125 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,668 | 1,422 | SH | SOLE | 1,067 | 0 | 355 | ||
AMAZON COM INC | COM | 023135106 | 2,584 | 1,451 | SH | SOLE | 1,311 | 0 | 140 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 297 | 1,556 | SH | SOLE | 881 | 0 | 675 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 286 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 345 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 497 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 243 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 239 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 340 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 345 | 2,150 | SH | SOLE | 150 | 0 | 2,000 | ||
BLACKROCK INC | COM | 09247X101 | 956 | 2,236 | SH | SOLE | 2,101 | 0 | 135 | ||
LOWES COS INC | COM | 548661107 | 253 | 2,315 | SH | SOLE | 2,165 | 0 | 150 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 232 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 233 | 2,475 | SH | SOLE | 2,225 | 0 | 250 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 377 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 231 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 255 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 638 | 2,633 | SH | SOLE | 2,478 | 0 | 155 | ||
MCKESSON CORP | COM | 58155Q103 | 324 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 846 | 2,814 | SH | SOLE | 2,289 | 0 | 525 | ||
DANAHER CORPORATION | COM | 235851102 | 409 | 3,097 | SH | SOLE | 2,132 | 0 | 965 | ||
AMGEN INC | COM | 031162100 | 607 | 3,195 | SH | SOLE | 2,095 | 0 | 1,100 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 278 | 3,195 | SH | SOLE | 2,000 | 0 | 1,195 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 242 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 342 | 3,454 | SH | SOLE | 2,914 | 0 | 540 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 477 | 3,517 | SH | SOLE | 700 | 0 | 2,817 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 366 | 3,521 | SH | SOLE | 1,576 | 0 | 1,945 | ||
UNION PACIFIC CORP | COM | 907818108 | 592 | 3,543 | SH | SOLE | 543 | 0 | 3,000 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 615 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 642 | 3,795 | SH | SOLE | 1,495 | 0 | 2,300 | ||
MOODYS CORP | COM | 615369105 | 724 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CME GROUP INC | COM CL A | 12572Q105 | 661 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 224 | 4,174 | SH | SOLE | 2,134 | 0 | 2,040 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 704 | 4,300 | SH | SOLE | 2,300 | 0 | 2,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,395 | 4,649 | SH | SOLE | 4,229 | 0 | 420 | ||
PACKAGING CORP AMER | COM | 695156109 | 467 | 4,700 | SH | SOLE | 3,200 | 0 | 1,500 | ||
YUM BRANDS INC | COM | 988498101 | 470 | 4,711 | SH | SOLE | 3,261 | 0 | 1,450 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 751 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 702 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 334 | 4,875 | SH | SOLE | 675 | 0 | 4,200 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 864 | 4,910 | SH | SOLE | 3,860 | 0 | 1,050 | ||
CONOCOPHILLIPS | COM | 20825C104 | 335 | 5,026 | SH | SOLE | 698 | 0 | 4,328 | ||
RAYTHEON CO | COM NEW | 755111507 | 923 | 5,070 | SH | SOLE | 3,870 | 0 | 1,200 | ||
PHILLIPS 66 | COM | 718546104 | 493 | 5,182 | SH | SOLE | 1,968 | 0 | 3,214 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 783 | 5,550 | SH | SOLE | 3,550 | 0 | 2,000 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 302 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 223 | 5,815 | SH | SOLE | 5,015 | 0 | 800 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 255 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
MCDONALDS CORP | COM | 580135101 | 1,138 | 5,990 | SH | SOLE | 5,690 | 0 | 300 | ||
WALMART INC | COM | 931142103 | 590 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 221 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 237 | 6,400 | SH | SOLE | 2,400 | 0 | 4,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,886 | 6,676 | SH | SOLE | 5,989 | 0 | 687 | ||
BOEING CO | COM | 097023105 | 2,590 | 6,791 | SH | SOLE | 5,566 | 0 | 1,225 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,379 | 6,866 | SH | SOLE | 5,351 | 0 | 1,515 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 955 | 6,961 | SH | SOLE | 5,926 | 0 | 1,035 | ||
3M CO | COM | 88579Y101 | 1,488 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 807 | 7,265 | SH | SOLE | 6,950 | 0 | 315 | ||
EMERSON ELEC CO | COM | 291011104 | 498 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,167 | 7,300 | SH | SOLE | 4,300 | 0 | 3,000 | ||
LILLY ELI & CO | COM | 532457108 | 962 | 7,415 | SH | SOLE | 3,115 | 0 | 4,300 | ||
GENERAL MLS INC | COM | 370334104 | 389 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,497 | 7,580 | SH | SOLE | 4,580 | 0 | 3,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 479 | 7,660 | SH | SOLE | 7,460 | 0 | 200 | ||
PFIZER INC | COM | 717081103 | 327 | 7,710 | SH | SOLE | 5,710 | 0 | 2,000 | ||
NIKE INC | CL B | 654106103 | 657 | 7,802 | SH | SOLE | 3,552 | 0 | 4,250 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 478 | 8,092 | SH | SOLE | 7,092 | 0 | 1,000 | ||
AFLAC INC | COM | 001055102 | 412 | 8,250 | SH | SOLE | 250 | 0 | 8,000 | ||
TJX COS INC NEW | COM | 872540109 | 478 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,544 | 9,260 | SH | SOLE | 6,650 | 0 | 2,610 | ||
HOME DEPOT INC | COM | 437076102 | 1,863 | 9,707 | SH | SOLE | 8,162 | 0 | 1,545 | ||
MERCK & CO INC | COM | 58933Y105 | 818 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 493 | 10,225 | SH | SOLE | 4,525 | 0 | 5,700 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,301 | 10,500 | SH | SOLE | 1,000 | 0 | 9,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,095 | 10,524 | SH | SOLE | 8,499 | 0 | 2,025 | ||
ABBOTT LABS | COM | 002824100 | 864 | 10,807 | SH | SOLE | 10,057 | 0 | 750 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,735 | 10,917 | SH | SOLE | 9,642 | 0 | 1,275 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 709 | 10,929 | SH | SOLE | 9,054 | 0 | 1,875 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,414 | 10,967 | SH | SOLE | 6,992 | 0 | 3,975 | ||
NOVO-NORDISK A S | ADR | 670100205 | 602 | 11,500 | SH | SOLE | 8,000 | 0 | 3,500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,985 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,434 | 11,701 | SH | SOLE | 7,366 | 0 | 4,335 | ||
CDK GLOBAL INC | COM | 12508E101 | 702 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
CVS HEALTH CORP | COM | 126650100 | 654 | 12,132 | SH | SOLE | 4,132 | 0 | 8,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 651 | 14,900 | SH | SOLE | 13,800 | 0 | 1,100 | ||
ORAMED PHARM INC | COM NEW | 68403P203 | 55 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,219 | 15,124 | SH | SOLE | 12,074 | 0 | 3,050 | ||
DOWDUPONT INC | COM | 26078J100 | 847 | 15,893 | SH | SOLE | 14,637 | 0 | 1,256 | ||
BB&T CORP | COM | 054937107 | 740 | 15,898 | SH | SOLE | 12,398 | 0 | 3,500 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,274 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,535 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 756 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 181 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,475 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,075 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,054 | 21,114 | SH | SOLE | 13,064 | 0 | 8,050 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,726 | 24,383 | SH | SOLE | 21,435 | 0 | 2,948 | ||
VISA INC | COM CL A | 92826C839 | 4,042 | 25,879 | SH | SOLE | 19,199 | 0 | 6,680 | ||
APPLE INC | COM | 037833100 | 4,954 | 26,081 | SH | SOLE | 14,341 | 0 | 11,740 | ||
AT&T INC | COM | 00206R102 | 823 | 26,255 | SH | SOLE | 26,255 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,333 | 27,587 | SH | SOLE | 17,787 | 0 | 9,800 | ||
CISCO SYS INC | COM | 17275R102 | 1,568 | 29,044 | SH | SOLE | 24,044 | 0 | 5,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,751 | 29,553 | SH | SOLE | 26,179 | 0 | 3,374 | ||
TARGET CORP | COM | 87612E106 | 2,460 | 30,650 | SH | SOLE | 400 | 0 | 30,250 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,807 | 31,401 | SH | SOLE | 25,369 | 0 | 6,032 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,901 | 33,383 | SH | SOLE | 27,978 | 0 | 5,405 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,621 | 35,774 | SH | SOLE | 32,749 | 0 | 3,025 | ||
COCA COLA CO | COM | 191216100 | 1,685 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 16 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,869 | 41,711 | SH | SOLE | 38,839 | 0 | 2,872 | ||
MICROSOFT CORP | COM | 594918104 | 4,923 | 41,745 | SH | SOLE | 38,660 | 0 | 3,085 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,879 | 43,066 | SH | SOLE | 5,866 | 0 | 37,200 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,423 | 44,371 | SH | SOLE | 42,951 | 0 | 1,420 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,033 | 57,467 | SH | SOLE | 25,617 | 0 | 31,850 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,892 | 90,684 | SH | SOLE | 86,372 | 0 | 4,312 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,214 | 103,098 | SH | SOLE | 102,630 | 0 | 468 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,997 | 154,645 | SH | SOLE | 137,109 | 0 | 17,536 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,598 | 157,913 | SH | SOLE | 148,848 | 0 | 9,065 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 8,253 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,813 | 209,556 | SH | SOLE | 108,406 | 0 | 101,150 | ||
HISTOGENICS CORP | COM | 43358V109 | 28 | 242,004 | SH | SOLE | 242,004 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 55,628 | 688,462 | SH | SOLE | 575,317 | 0 | 113,145 |