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 | 502 | 3,132 | SH | SOLE | NONE | 0 | 0 | 3,132 | |
ABBOTT LABS | COM | 002824100 | 594 | 5,455 | SH | SOLE | NONE | 0 | 0 | 5,455 | |
ABBVIE INC | COM | 00287Y109 | 2,179 | 24,876 | SH | SOLE | NONE | 0 | 0 | 24,876 | |
AFLAC INC | COM | 001055102 | 324 | 8,900 | SH | SOLE | NONE | 0 | 0 | 8,900 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 282 | 947 | SH | SOLE | NONE | 0 | 0 | 947 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,129 | 770 | SH | SOLE | NONE | 0 | 0 | 770 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,185 | 2,167 | SH | SOLE | NONE | 0 | 0 | 2,167 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,688 | 147,195 | SH | SOLE | NONE | 0 | 0 | 147,195 | |
AMAZON COM INC | COM | 023135106 | 693 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
AMC NETWORKS INC | CL A | 00164V103 | 325 | 13,150 | SH | SOLE | NONE | 0 | 0 | 13,150 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,043 | 10,400 | SH | SOLE | NONE | 0 | 0 | 10,400 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,205 | 80,100 | SH | SOLE | NONE | 0 | 0 | 80,100 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
AMGEN INC | COM | 031162100 | 6,500 | 25,573 | SH | SOLE | NONE | 0 | 0 | 25,573 | |
APPLE INC | COM | 037833100 | 16,282 | 140,596 | SH | SOLE | NONE | 0 | 0 | 140,596 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 593 | 144,596 | SH | SOLE | NONE | 0 | 0 | 144,596 | |
AT&T INC | COM | 00206R102 | 2,721 | 95,451 | SH | SOLE | NONE | 0 | 0 | 95,451 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 531 | 3,808 | SH | SOLE | NONE | 0 | 0 | 3,808 | |
B & G FOODS INC NEW | COM | 05508R106 | 693 | 24,950 | SH | SOLE | NONE | 0 | 0 | 24,950 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 501 | 14,600 | SH | SOLE | NONE | 0 | 0 | 14,600 | |
BECTON DICKINSON & CO | COM | 075887109 | 459 | 1,972 | SH | SOLE | NONE | 0 | 0 | 1,972 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,390 | 34,703 | SH | SOLE | NONE | 0 | 0 | 34,703 | |
BK OF AMERICA CORP | COM | 060505104 | 3,726 | 154,690 | SH | SOLE | NONE | 0 | 0 | 154,690 | |
BLACKROCK INC | COM | 09247X101 | 950 | 1,685 | SH | SOLE | NONE | 0 | 0 | 1,685 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,268 | 54,212 | SH | SOLE | NONE | 0 | 0 | 54,212 | |
BROADCOM INC | COM | 11135F101 | 419 | 1,149 | SH | SOLE | NONE | 0 | 0 | 1,149 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 226 | 741 | SH | SOLE | NONE | 0 | 0 | 741 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,565 | 75,925 | SH | SOLE | NONE | 0 | 0 | 75,925 | |
CHEVRON CORP NEW | COM | 166764100 | 2,832 | 39,338 | SH | SOLE | NONE | 0 | 0 | 39,338 | |
CISCO SYS INC | COM | 17275R102 | 6,664 | 169,185 | SH | SOLE | NONE | 0 | 0 | 169,185 | |
CITIGROUP INC | COM NEW | 172967424 | 3,484 | 80,818 | SH | SOLE | NONE | 0 | 0 | 80,818 | |
COCA COLA CO | COM | 191216100 | 584 | 11,826 | SH | SOLE | NONE | 0 | 0 | 11,826 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,578 | 34,122 | SH | SOLE | NONE | 0 | 0 | 34,122 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 597 | 66,300 | SH | SOLE | NONE | 0 | 0 | 66,300 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,087 | 5,880 | SH | SOLE | NONE | 0 | 0 | 5,880 | |
CUMMINS INC | COM | 231021106 | 891 | 4,220 | SH | SOLE | NONE | 0 | 0 | 4,220 | |
CVS HEALTH CORP | COM | 126650100 | 2,495 | 42,725 | SH | SOLE | NONE | 0 | 0 | 42,725 | |
DANAHER CORPORATION | COM | 235851102 | 679 | 3,153 | SH | SOLE | NONE | 0 | 0 | 3,153 | |
DAVITA INC | COM | 23918K108 | 1,609 | 18,785 | SH | SOLE | NONE | 0 | 0 | 18,785 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,762 | 90,312 | SH | SOLE | NONE | 0 | 0 | 90,312 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 349 | 2,537 | SH | SOLE | NONE | 0 | 0 | 2,537 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 854 | 6,884 | SH | SOLE | NONE | 0 | 0 | 6,884 | |
EATON CORP PLC | SHS | G29183103 | 418 | 4,100 | SH | SOLE | NONE | 0 | 0 | 4,100 | |
EBAY INC. | COM | 278642103 | 1,473 | 28,275 | SH | SOLE | NONE | 0 | 0 | 28,275 | |
EMERSON ELEC CO | COM | 291011104 | 2,014 | 30,714 | SH | SOLE | NONE | 0 | 0 | 30,714 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,939 | 464,294 | SH | SOLE | NONE | 0 | 0 | 464,294 | |
F5 NETWORKS INC | COM | 315616102 | 2,299 | 18,730 | SH | SOLE | NONE | 0 | 0 | 18,730 | |
FACEBOOK INC | CL A | 30303M102 | 394 | 1,505 | SH | SOLE | NONE | 0 | 0 | 1,505 | |
FEDERATED HERMES INC | CL B | 314211103 | 581 | 27,033 | SH | SOLE | NONE | 0 | 0 | 27,033 | |
FOX CORP | CL B COM | 35137L204 | 3,531 | 126,225 | SH | SOLE | NONE | 0 | 0 | 126,225 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,254 | 361,750 | SH | SOLE | NONE | 0 | 0 | 361,750 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,213 | 6,035 | SH | SOLE | NONE | 0 | 0 | 6,035 | |
GRAINGER W W INC | COM | 384802104 | 357 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
HANESBRANDS INC | COM | 410345102 | 2,459 | 156,100 | SH | SOLE | NONE | 0 | 0 | 156,100 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 328 | 35,000 | SH | SOLE | NONE | 0 | 0 | 35,000 | |
HP INC | COM | 40434L105 | 1,041 | 54,816 | SH | SOLE | NONE | 0 | 0 | 54,816 | |
HUBBELL INC | COM | 443510607 | 848 | 6,200 | SH | SOLE | NONE | 0 | 0 | 6,200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 444 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
INTEL CORP | COM | 458140100 | 2,743 | 52,965 | SH | SOLE | NONE | 0 | 0 | 52,965 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 871 | 7,158 | SH | SOLE | NONE | 0 | 0 | 7,158 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 272 | 6,700 | SH | SOLE | NONE | 0 | 0 | 6,700 | |
INTUIT | COM | 461202103 | 1,274 | 3,904 | SH | SOLE | NONE | 0 | 0 | 3,904 | |
INVESCO LTD | SHS | G491BT108 | 1,874 | 164,200 | SH | SOLE | NONE | 0 | 0 | 164,200 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 297 | 16,500 | SH | SOLE | NONE | 0 | 0 | 16,500 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 393 | 7,434 | SH | SOLE | NONE | 0 | 0 | 7,434 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 568 | 1,690 | SH | SOLE | NONE | 0 | 0 | 1,690 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 216 | 3,390 | SH | SOLE | NONE | 0 | 0 | 3,390 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 362 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,777 | 18,654 | SH | SOLE | NONE | 0 | 0 | 18,654 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,766 | 59,891 | SH | SOLE | NONE | 0 | 0 | 59,891 | |
KIMBERLY CLARK CORP | COM | 494368103 | 295 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,225 | 17,130 | SH | SOLE | NONE | 0 | 0 | 17,130 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 791 | 16,950 | SH | SOLE | NONE | 0 | 0 | 16,950 | |
LKQ CORP | COM | 501889208 | 1,816 | 65,500 | SH | SOLE | NONE | 0 | 0 | 65,500 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 220 | 575 | SH | SOLE | NONE | 0 | 0 | 575 | |
LOWES COS INC | COM | 548661107 | 616 | 3,712 | SH | SOLE | NONE | 0 | 0 | 3,712 | |
M D C HLDGS INC | COM | 552676108 | 1,426 | 30,275 | SH | SOLE | NONE | 0 | 0 | 30,275 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,912 | 5,655 | SH | SOLE | NONE | 0 | 0 | 5,655 | |
MCDONALDS CORP | COM | 580135101 | 264 | 1,203 | SH | SOLE | NONE | 0 | 0 | 1,203 | |
MCKESSON CORP | COM | 58155Q103 | 4,869 | 32,690 | SH | SOLE | NONE | 0 | 0 | 32,690 | |
MERCK & CO. INC | COM | 58933Y105 | 2,074 | 25,000 | SH | SOLE | NONE | 0 | 0 | 25,000 | |
MICROSOFT CORP | COM | 594918104 | 9,691 | 46,076 | SH | SOLE | NONE | 0 | 0 | 46,076 | |
NETAPP INC | COM | 64110D104 | 254 | 5,800 | SH | SOLE | NONE | 0 | 0 | 5,800 | |
NEXTERA ENERGY INC | COM | 65339F101 | 239 | 860 | SH | SOLE | NONE | 0 | 0 | 860 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,712 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 315 | 3,622 | SH | SOLE | NONE | 0 | 0 | 3,622 | |
OLD REP INTL CORP | COM | 680223104 | 236 | 16,000 | SH | SOLE | NONE | 0 | 0 | 16,000 | |
OMNICOM GROUP INC | COM | 681919106 | 2,059 | 41,600 | SH | SOLE | NONE | 0 | 0 | 41,600 | |
ORACLE CORP | COM | 68389X105 | 1,663 | 27,852 | SH | SOLE | NONE | 0 | 0 | 27,852 | |
PATTERSON COS INC | COM | 703395103 | 577 | 23,950 | SH | SOLE | NONE | 0 | 0 | 23,950 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,673 | 13,565 | SH | SOLE | NONE | 0 | 0 | 13,565 | |
PEPSICO INC | COM | 713448108 | 1,975 | 14,252 | SH | SOLE | NONE | 0 | 0 | 14,252 | |
PETMED EXPRESS INC | COM | 716382106 | 2,460 | 77,800 | SH | SOLE | NONE | 0 | 0 | 77,800 | |
PFIZER INC | COM | 717081103 | 2,849 | 77,622 | SH | SOLE | NONE | 0 | 0 | 77,622 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 390 | 5,200 | SH | SOLE | NONE | 0 | 0 | 5,200 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 250 | 2,274 | SH | SOLE | NONE | 0 | 0 | 2,274 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,218 | 25,100 | SH | SOLE | NONE | 0 | 0 | 25,100 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,131 | 15,331 | SH | SOLE | NONE | 0 | 0 | 15,331 | |
PROGRESSIVE CORP | COM | 743315103 | 407 | 4,300 | SH | SOLE | NONE | 0 | 0 | 4,300 | |
QUALCOMM INC | COM | 747525103 | 8,006 | 68,030 | SH | SOLE | NONE | 0 | 0 | 68,030 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 203 | 8,075 | SH | SOLE | NONE | 0 | 0 | 8,075 | |
SCHLUMBERGER LTD | COM | 806857108 | 210 | 13,500 | SH | SOLE | NONE | 0 | 0 | 13,500 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,005 | 121,885 | SH | SOLE | NONE | 0 | 0 | 121,885 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,742 | 86,750 | SH | SOLE | NONE | 0 | 0 | 86,750 | |
SONY CORP | SPONSORED ADR | 835699307 | 5,135 | 66,900 | SH | SOLE | NONE | 0 | 0 | 66,900 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,047 | 11,558 | SH | SOLE | NONE | 0 | 0 | 11,558 | |
STORE CAP CORP | COM | 862121100 | 3,303 | 120,425 | SH | SOLE | NONE | 0 | 0 | 120,425 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 583 | 47,659 | SH | SOLE | NONE | 0 | 0 | 47,659 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 134 | 22,200 | SH | SOLE | NONE | 0 | 0 | 22,200 | |
TARGET CORP | COM | 87612E106 | 2,443 | 15,516 | SH | SOLE | NONE | 0 | 0 | 15,516 | |
TJX COS INC NEW | COM | 872540109 | 227 | 4,076 | SH | SOLE | NONE | 0 | 0 | 4,076 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 379 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,159 | 19,182 | SH | SOLE | NONE | 0 | 0 | 19,182 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 760 | 12,325 | SH | SOLE | NONE | 0 | 0 | 12,325 | |
UNION PAC CORP | COM | 907818108 | 3,738 | 18,988 | SH | SOLE | NONE | 0 | 0 | 18,988 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,724 | 22,350 | SH | SOLE | NONE | 0 | 0 | 22,350 | |
US BANCORP DEL | COM NEW | 902973304 | 1,609 | 44,890 | SH | SOLE | NONE | 0 | 0 | 44,890 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,066 | 3,465 | SH | SOLE | NONE | 0 | 0 | 3,465 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,844 | 47,801 | SH | SOLE | NONE | 0 | 0 | 47,801 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 888 | 24,719 | SH | SOLE | NONE | 0 | 0 | 24,719 | |
WALMART INC | COM | 931142103 | 1,014 | 7,250 | SH | SOLE | NONE | 0 | 0 | 7,250 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,051 | 44,632 | SH | SOLE | NONE | 0 | 0 | 44,632 | |
XPERI HOLDING CORP | COM | 98390M103 | 2,708 | 235,700 | SH | SOLE | NONE | 0 | 0 | 235,700 | |
XPO LOGISTICS INC | COM | 983793100 | 2,174 | 25,675 | SH | SOLE | NONE | 0 | 0 | 25,675 | |
ZOETIS INC | CL A | 98978V103 | 378 | 2,285 | SH | SOLE | NONE | 0 | 0 | 2,285 |