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 | 4,989 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BOOKING HLDGS INC | COM | 09857L108 | 206 | 105 | SH | SOLE | 105 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 282 | 752 | SH | SOLE | 552 | 0 | 200 | ||
ADOBE INC | COM | 00724F101 | 224 | 810 | SH | SOLE | 120 | 0 | 690 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 298 | 845 | SH | SOLE | 845 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 271 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,772 | 1,451 | SH | SOLE | 1,326 | 0 | 125 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 277 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 253 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 311 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 277 | 1,822 | SH | SOLE | 1,622 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 3,213 | 1,851 | SH | SOLE | 1,711 | 0 | 140 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,282 | 1,872 | SH | SOLE | 1,517 | 0 | 355 | ||
BECTON DICKINSON & CO | COM | 075887109 | 504 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 236 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 543 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 226 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 474 | 2,136 | SH | SOLE | 1,491 | 0 | 645 | ||
SALESFORCE COM INC | COM | 79466L302 | 319 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 327 | 2,150 | SH | SOLE | 150 | 0 | 2,000 | ||
BLACKROCK INC | COM | 09247X101 | 996 | 2,236 | SH | SOLE | 2,101 | 0 | 135 | ||
LOWES COS INC | COM | 548661107 | 255 | 2,315 | SH | SOLE | 2,165 | 0 | 150 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 240 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 391 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 201 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 759 | 2,633 | SH | SOLE | 2,478 | 0 | 155 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 481 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
MCKESSON CORP | COM | 58155Q103 | 378 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 722 | 2,814 | SH | SOLE | 2,289 | 0 | 525 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 239 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 443 | 3,067 | SH | SOLE | 2,102 | 0 | 965 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 290 | 3,105 | SH | SOLE | 2,000 | 0 | 1,105 | ||
AMGEN INC | COM | 031162100 | 624 | 3,225 | SH | SOLE | 2,125 | 0 | 1,100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 335 | 3,236 | SH | SOLE | 1,381 | 0 | 1,855 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 345 | 3,299 | SH | SOLE | 2,759 | 0 | 540 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 497 | 3,517 | SH | SOLE | 700 | 0 | 2,817 | ||
ORACLE CORP | COM | 68389X105 | 203 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 693 | 3,795 | SH | SOLE | 1,495 | 0 | 2,300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 434 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 350 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 819 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 233 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 849 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 209 | 4,059 | SH | SOLE | 2,134 | 0 | 1,925 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 236 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 703 | 4,300 | SH | SOLE | 2,300 | 0 | 2,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 260 | 4,556 | SH | SOLE | 228 | 0 | 4,328 | ||
DOW INC | COM | 260557103 | 215 | 4,597 | SH | SOLE | 4,512 | 0 | 85 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 322 | 4,598 | SH | SOLE | 4,513 | 0 | 85 | ||
PACKAGING CORP AMER | COM | 695156109 | 488 | 4,600 | SH | SOLE | 3,100 | 0 | 1,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,813 | 4,649 | SH | SOLE | 4,229 | 0 | 420 | ||
YUM BRANDS INC | COM | 988498101 | 528 | 4,651 | SH | SOLE | 3,261 | 0 | 1,390 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 798 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 931 | 4,840 | SH | SOLE | 3,860 | 0 | 980 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 733 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 358 | 4,875 | SH | SOLE | 675 | 0 | 4,200 | ||
RAYTHEON CO | COM NEW | 755111507 | 995 | 5,070 | SH | SOLE | 3,870 | 0 | 1,200 | ||
PHILLIPS 66 | COM | 718546104 | 521 | 5,089 | SH | SOLE | 1,875 | 0 | 3,214 | ||
CELGENE CORP | COM | 151020104 | 544 | 5,475 | SH | SOLE | 5,225 | 0 | 250 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 807 | 5,550 | SH | SOLE | 3,550 | 0 | 2,000 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 237 | 5,815 | SH | SOLE | 5,015 | 0 | 800 | ||
MCDONALDS CORP | COM | 580135101 | 1,256 | 5,850 | SH | SOLE | 5,550 | 0 | 300 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 308 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 240 | 6,400 | SH | SOLE | 2,400 | 0 | 4,000 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,060 | 6,543 | SH | SOLE | 3,543 | 0 | 3,000 | ||
BOEING CO | COM | 097023105 | 2,560 | 6,729 | SH | SOLE | 5,529 | 0 | 1,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,058 | 6,933 | SH | SOLE | 6,246 | 0 | 687 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,035 | 6,961 | SH | SOLE | 5,926 | 0 | 1,035 | ||
GENERAL MLS INC | COM | 370334104 | 415 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 451 | 7,660 | SH | SOLE | 7,460 | 0 | 200 | ||
PFIZER INC | COM | 717081103 | 277 | 7,710 | SH | SOLE | 5,710 | 0 | 2,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 478 | 7,921 | SH | SOLE | 6,921 | 0 | 1,000 | ||
AFLAC INC | COM | 001055102 | 432 | 8,250 | SH | SOLE | 250 | 0 | 8,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,728 | 8,305 | SH | SOLE | 6,805 | 0 | 1,500 | ||
WALMART INC | COM | 931142103 | 1,067 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 524 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,569 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 926 | 9,862 | SH | SOLE | 5,652 | 0 | 4,210 | ||
DEERE & CO | COM | 244199105 | 1,697 | 10,061 | SH | SOLE | 7,061 | 0 | 3,000 | ||
LILLY ELI & CO | COM | 532457108 | 1,142 | 10,215 | SH | SOLE | 5,915 | 0 | 4,300 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,492 | 10,500 | SH | SOLE | 1,000 | 0 | 9,500 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,309 | 10,524 | SH | SOLE | 8,499 | 0 | 2,025 | ||
EMERSON ELEC CO | COM | 291011104 | 705 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 703 | 10,788 | SH | SOLE | 8,913 | 0 | 1,875 | ||
CDK GLOBAL INC | COM | 12508E101 | 526 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
STRYKER CORP | COM | 863667101 | 2,392 | 11,058 | SH | SOLE | 8,058 | 0 | 3,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 595 | 11,500 | SH | SOLE | 8,000 | 0 | 3,500 | ||
CVS HEALTH CORP | COM | 126650100 | 734 | 11,641 | SH | SOLE | 3,641 | 0 | 8,000 | ||
FACEBOOK INC | CL A | 30303M102 | 2,094 | 11,760 | SH | SOLE | 9,150 | 0 | 2,610 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,619 | 11,857 | SH | SOLE | 7,882 | 0 | 3,975 | ||
US BANCORP DEL | COM NEW | 902973304 | 674 | 12,185 | SH | SOLE | 6,485 | 0 | 5,700 | ||
HOME DEPOT INC | COM | 437076102 | 2,851 | 12,287 | SH | SOLE | 10,742 | 0 | 1,545 | ||
PEPSICO INC | COM | 713448108 | 1,845 | 13,456 | SH | SOLE | 9,206 | 0 | 4,250 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,674 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,283 | 13,492 | SH | SOLE | 12,257 | 0 | 1,235 | ||
BP PLC | SPONSORED ADR | 055622104 | 566 | 14,900 | SH | SOLE | 13,800 | 0 | 1,100 | ||
ORAMED PHARM INC | COM NEW | 68403P203 | 48 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,117 | 16,244 | SH | SOLE | 15,929 | 0 | 315 | ||
ABBOTT LABS | COM | 002824100 | 1,362 | 16,282 | SH | SOLE | 15,532 | 0 | 750 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,327 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,319 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 158 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 716 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 941 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 996 | 18,658 | SH | SOLE | 15,158 | 0 | 3,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 766 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,598 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,632 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,564 | 20,649 | SH | SOLE | 17,599 | 0 | 3,050 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,168 | 21,114 | SH | SOLE | 13,064 | 0 | 8,050 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 3,505 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,400 | 25,580 | SH | SOLE | 18,955 | 0 | 6,625 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,041 | 26,259 | SH | SOLE | 23,136 | 0 | 3,123 | ||
AT&T INC | COM | 00206R102 | 994 | 26,262 | SH | SOLE | 26,262 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,287 | 28,071 | SH | SOLE | 16,441 | 0 | 11,630 | ||
CISCO SYS INC | COM | 17275R102 | 1,433 | 28,994 | SH | SOLE | 23,994 | 0 | 5,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,556 | 30,853 | SH | SOLE | 21,253 | 0 | 9,600 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,347 | 31,772 | SH | SOLE | 27,563 | 0 | 4,209 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,069 | 32,936 | SH | SOLE | 26,904 | 0 | 6,032 | ||
TARGET CORP | COM | 87612E106 | 3,572 | 33,410 | SH | SOLE | 3,160 | 0 | 30,250 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,298 | 35,368 | SH | SOLE | 31,262 | 0 | 4,106 | ||
COCA COLA CO | COM | 191216100 | 1,959 | 35,992 | SH | SOLE | 35,992 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 15 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,090 | 43,924 | SH | SOLE | 6,724 | 0 | 37,200 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,478 | 44,680 | SH | SOLE | 43,260 | 0 | 1,420 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,400 | 44,893 | SH | SOLE | 40,546 | 0 | 4,347 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,562 | 47,256 | SH | SOLE | 43,796 | 0 | 3,460 | ||
MICROSOFT CORP | COM | 594918104 | 7,987 | 57,450 | SH | SOLE | 54,445 | 0 | 3,005 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,536 | 58,244 | SH | SOLE | 26,474 | 0 | 31,770 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,194 | 92,852 | SH | SOLE | 88,540 | 0 | 4,312 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,012 | 97,661 | SH | SOLE | 97,193 | 0 | 468 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,397 | 170,262 | SH | SOLE | 155,347 | 0 | 14,915 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,032 | 183,725 | SH | SOLE | 165,527 | 0 | 18,198 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 8,073 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,325 | 213,536 | SH | SOLE | 112,386 | 0 | 101,150 | ||
EXXON MOBIL CORP | COM | 30231G102 | 49,039 | 694,512 | SH | SOLE | 581,367 | 0 | 113,145 |