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 |
| APPLE INC. | COM | 037833100 | 43,329 | 191,942 | SH | SOLE | 0 | 188,738 | 0 | 3,204 | |
| ABBVIE INC | COM | 00287Y109 | 554 | 5,853 | SH | SOLE | 0 | 5,853 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 563 | 7,674 | SH | SOLE | 0 | 7,374 | 0 | 300 | |
| ACCENTURE LTD - CL A | COM | G1151C101 | 28,085 | 165,013 | SH | SOLE | 0 | 161,358 | 0 | 3,655 | |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 271 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 216 | 15,401 | SH | SOLE | 0 | 15,401 | 0 | 0 | |
| AMAZON.COM INC | COM | 023135106 | 214 | 107 | SH | SOLE | 0 | 77 | 0 | 30 | |
| ANADARKO PETROLEUM | COM | 032511107 | 6,634 | 98,415 | SH | SOLE | 0 | 97,465 | 0 | 950 | |
| AMPHENOL | COM | 032095101 | 23,399 | 248,875 | SH | SOLE | 0 | 243,645 | 0 | 5,230 | |
| BANK OF AMERICA CORP | COM | 060505104 | 32,785 | 1,112,871 | SH | SOLE | 0 | 1,096,096 | 0 | 16,775 | |
| BECTON DICKINSON | COM | 075887109 | 32,776 | 125,580 | SH | SOLE | 0 | 123,055 | 0 | 2,525 | |
| BRISTOL-MYERS SQUIBB | COM | 110122108 | 546 | 8,799 | SH | SOLE | 0 | 8,494 | 0 | 305 | |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,366 | 6,380 | SH | SOLE | 0 | 6,380 | 0 | 0 | |
| CLOROX COMPANY | COM | 189054109 | 256 | 1,705 | SH | SOLE | 0 | 1,705 | 0 | 0 | |
| CHAPEAU INC. | COM | 159427202 | 0 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 28,247 | 358,833 | SH | SOLE | 0 | 351,978 | 0 | 6,855 | |
| CHEVRON CORP | COM | 166764100 | 19,756 | 161,561 | SH | SOLE | 0 | 158,621 | 0 | 2,940 | |
| DOLLAR GENERAL CORP. | COM | 256677105 | 28,928 | 264,666 | SH | SOLE | 0 | 259,596 | 0 | 5,070 | |
| WALT DISNEY CO | COM | 254687106 | 308 | 2,635 | SH | SOLE | 0 | 2,538 | 0 | 97 | |
| DUNKIN` BRANDS GROUP INC | COM | 265504100 | 29,637 | 402,021 | SH | SOLE | 0 | 393,936 | 0 | 8,085 | |
| DOWDUPONT INC | COM | 26078J100 | 508 | 7,899 | SH | SOLE | 0 | 7,458 | 0 | 441 | |
| ECOLAB INC | COM | 278865100 | 30,532 | 194,746 | SH | SOLE | 0 | 191,251 | 0 | 3,495 | |
| ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 693 | 10,199 | SH | SOLE | 0 | 9,198 | 0 | 1,001 | |
| EMERSON ELEC CO | COM | 291011104 | 269 | 3,513 | SH | SOLE | 0 | 3,416 | 0 | 97 | |
| EATON CORP PLC | COM | G29183103 | 28,658 | 330,433 | SH | SOLE | 0 | 324,153 | 0 | 6,280 | |
| FACEBOOK INC. | COM | 30303M102 | 32,204 | 195,819 | SH | SOLE | 0 | 192,069 | 0 | 3,750 | |
| SPDR INVESTMENT GRADE FLOATING RATE | COM | 78468R200 | 1,281 | 41,595 | SH | SOLE | 0 | 41,045 | 0 | 550 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 302 | 26,736 | SH | SOLE | 0 | 26,336 | 0 | 400 | |
| ALPHABET INC CLASS C | COM | 02079K107 | 25,469 | 21,340 | SH | SOLE | 0 | 20,875 | 0 | 465 | |
| ALPHABET INC CLASS A | COM | 02079K305 | 14,660 | 12,145 | SH | SOLE | 0 | 11,861 | 0 | 284 | |
| GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 13,549 | 60,422 | SH | SOLE | 0 | 59,872 | 0 | 550 | |
| HONEYWELL INTL INC | COM | 438516106 | 215 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | 0 | |
| INTL BUSINESS MACHS | COM | 459200101 | 436 | 2,881 | SH | SOLE | 0 | 2,881 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 247 | 5,230 | SH | SOLE | 0 | 5,067 | 0 | 163 | |
| ILLINOIS TOOL WORKS | COM | 452308109 | 214 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 | |
| ISHARES CORE S&P 500 ETF | COM | 464287200 | 342 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
| ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 1,015 | 6,278 | SH | SOLE | 0 | 6,278 | 0 | 0 | |
| ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 3,749 | 24,032 | SH | SOLE | 0 | 23,279 | 0 | 753 | |
| JOHNSON & JOHNSON | COM | 478160104 | 32,794 | 237,344 | SH | SOLE | 0 | 232,799 | 0 | 4,545 | |
| JP MORGAN CHASE& CO | COM | 46625H100 | 14,043 | 124,447 | SH | SOLE | 0 | 120,507 | 0 | 3,940 | |
| KENNAMETAL INC | COM | 489170100 | 242 | 5,550 | SH | SOLE | 0 | 4,650 | 0 | 900 | |
| COCA-COLA | COM | 191216100 | 346 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
| LOWE`S COMPANIES | COM | 548661107 | 16,931 | 147,461 | SH | SOLE | 0 | 146,101 | 0 | 1,360 | |
| MCDONALDS CORP | COM | 580135101 | 381 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | 0 | |
| MEDTRONIC PLC | COM | G5960L103 | 295 | 3,000 | SH | SOLE | 0 | 2,650 | 0 | 350 | |
| MIDCAP SPDR TRUST SERIES 1 | COM | 78467Y107 | 331 | 901 | SH | SOLE | 0 | 818 | 0 | 83 | |
| 3M COMPANY | COM | 88579Y101 | 200 | 950 | SH | SOLE | 0 | 750 | 0 | 200 | |
| MERCK | COM | 58933Y105 | 14,235 | 200,658 | SH | SOLE | 0 | 195,458 | 0 | 5,200 | |
| MICROSOFT CORP | COM | 594918104 | 1,139 | 9,955 | SH | SOLE | 0 | 9,672 | 0 | 283 | |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 13,296 | 21,833 | SH | SOLE | 0 | 21,248 | 0 | 585 | |
| NIKE INC - CL B | COM | 654106103 | 29,363 | 346,588 | SH | SOLE | 0 | 339,343 | 0 | 7,245 | |
| NESTLE | COM | 641069406 | 308 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | 26,647 | 165,240 | SH | SOLE | 0 | 161,495 | 0 | 3,745 | |
| ORACLE CORPORATION | COM | 68389X105 | 29,311 | 568,477 | SH | SOLE | 0 | 557,328 | 0 | 11,149 | |
| PEPSICO | COM | 713448108 | 25,894 | 231,609 | SH | SOLE | 0 | 227,249 | 0 | 4,360 | |
| PFIZER INC | COM | 717081103 | 560 | 12,710 | SH | SOLE | 0 | 12,316 | 0 | 394 | |
| PROCTER & GAMBLE | COM | 742718109 | 1,384 | 16,624 | SH | SOLE | 0 | 16,224 | 0 | 400 | |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 705 | 8,645 | SH | SOLE | 0 | 8,645 | 0 | 0 | |
| PPG INDUSTRIES INC | COM | 693506107 | 14,015 | 128,429 | SH | SOLE | 0 | 127,659 | 0 | 770 | |
| PRUDENTIAL FINANCIAL INC. | COM | 744320102 | 261 | 2,574 | SH | SOLE | 0 | 2,574 | 0 | 0 | |
| ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 435 | 6,378 | SH | SOLE | 0 | 6,096 | 0 | 282 | |
| ROLLS-ROYCE HLDGS ADR | COM | 775781206 | 207 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
| SCHWAB US SMALL CAP ETF | COM | 808524607 | 548 | 7,195 | SH | SOLE | 0 | 7,195 | 0 | 0 | |
| SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 231 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
| SCHWAB US MID CAP ETF | COM | 808524508 | 416 | 7,185 | SH | SOLE | 0 | 7,185 | 0 | 0 | |
| SCHWAB US TIPS ETF | COM | 808524870 | 237 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
| SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 264 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
| SCHWAB (CHARLES) CORP | COM | 808513105 | 27,198 | 553,371 | SH | SOLE | 0 | 541,361 | 0 | 12,010 | |
| SCHLUMBERGER | COM | 806857108 | 362 | 5,935 | SH | SOLE | 0 | 5,385 | 0 | 550 | |
| S & P DEP RCPTS UNIT | COM | 78462F103 | 4,643 | 15,969 | SH | SOLE | 0 | 15,291 | 0 | 678 | |
| SUNTRUST BANKS | COM | 867914103 | 26,777 | 400,910 | SH | SOLE | 0 | 392,165 | 0 | 8,745 | |
| STATE STREET CORP | COM | 857477103 | 24,842 | 296,513 | SH | SOLE | 0 | 290,548 | 0 | 5,965 | |
| TARGET CORP | COM | 87612E106 | 218 | 2,475 | SH | SOLE | 0 | 2,066 | 0 | 409 | |
| ULTA BEAUTY INC | COM | 90384S303 | 18,405 | 65,238 | SH | SOLE | 0 | 63,673 | 0 | 1,565 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 421 | 3,012 | SH | SOLE | 0 | 3,012 | 0 | 0 | |
| VISA INC | COM | 92826C839 | 34,740 | 231,460 | SH | SOLE | 0 | 226,745 | 0 | 4,715 | |
| VMWARE INC | COM | 928563402 | 31,813 | 203,851 | SH | SOLE | 0 | 199,311 | 0 | 4,540 | |
| VERIZON COMMUNICATIONS IN | COM | 92343V104 | 968 | 18,137 | SH | SOLE | 0 | 18,105 | 0 | 32 | |
| EXXON MOBIL CORPORATION | COM | 30231G102 | 14,635 | 172,135 | SH | SOLE | 0 | 168,808 | 0 | 3,327 | |