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 |
APPLE INC | COM | 037833100 | 35,679 | 180,271 | SH | SOLE | 0 | 177,091 | 0 | 3,180 | |
ABBVIE INC | COM | 00287Y109 | 426 | 5,853 | SH | SOLE | 0 | 5,853 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 15,479 | 184,054 | SH | SOLE | 0 | 182,309 | 0 | 1,745 | |
ACCENTURE PLC | COM | G1151C101 | 29,199 | 158,027 | SH | SOLE | 0 | 154,362 | 0 | 3,665 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 298 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 557 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 30,667 | 16,195 | SH | SOLE | 0 | 15,867 | 0 | 328 | |
AMPHENOL CORP | COM | 032095101 | 25,323 | 263,949 | SH | SOLE | 0 | 258,104 | 0 | 5,845 | |
BOEING CO | COM | 097023105 | 226 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 30,869 | 1,064,441 | SH | SOLE | 0 | 1,047,191 | 0 | 17,250 | |
BECTON DICKINSON & CO | COM | 075887109 | 30,763 | 122,069 | SH | SOLE | 0 | 119,549 | 0 | 2,520 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 362 | 7,979 | SH | SOLE | 0 | 7,979 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,361 | 6,384 | SH | SOLE | 0 | 6,384 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 227 | 1,485 | SH | SOLE | 0 | 1,485 | 0 | 0 | |
CHAPEAU INC. | COM | 159427202 | 0 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 19,614 | 359,958 | SH | SOLE | 0 | 353,613 | 0 | 6,345 | |
CHEVRON CORP | COM | 166764100 | 26,244 | 210,899 | SH | SOLE | 0 | 207,409 | 0 | 3,490 | |
DOMINION RESOURCES | COM | 25746U109 | 350 | 4,529 | SH | SOLE | 0 | 4,529 | 0 | 0 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 31,181 | 230,696 | SH | SOLE | 0 | 225,781 | 0 | 4,915 | |
WALT DISNEY CO | COM | 254687106 | 420 | 3,006 | SH | SOLE | 0 | 2,909 | 0 | 97 | |
DUNKIN` BRANDS GROUP INC | COM | 265504100 | 31,289 | 392,780 | SH | SOLE | 0 | 384,215 | 0 | 8,565 | |
ECOLAB INC | COM | 278865100 | 29,948 | 151,681 | SH | SOLE | 0 | 148,486 | 0 | 3,195 | |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 662 | 10,074 | SH | SOLE | 0 | 9,073 | 0 | 1,001 | |
EMERSON ELEC CO | COM | 291011104 | 228 | 3,416 | SH | SOLE | 0 | 3,416 | 0 | 0 | |
ENTERPRISE PRODUCTS PART LP | COM | 293792107 | 230 | 7,950 | SH | SOLE | 0 | 7,950 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 241 | 2,890 | SH | SOLE | 0 | 2,690 | 0 | 200 | |
FACEBOOK INC | COM | 30303M102 | 35,237 | 182,577 | SH | SOLE | 0 | 178,777 | 0 | 3,800 | |
SPDR INVESTMENT GRADE FLOATING RATE | COM | 78468R200 | 1,066 | 34,680 | SH | SOLE | 0 | 34,130 | 0 | 550 | |
GENERAL ELECTRIC CO | COM | 369604103 | 260 | 24,736 | SH | SOLE | 0 | 24,336 | 0 | 400 | |
ALPHABET INC CL C | COM | 02079K107 | 23,170 | 21,436 | SH | SOLE | 0 | 20,952 | 0 | 484 | |
ALPHABET INC CL A | COM | 02079K305 | 12,689 | 11,719 | SH | SOLE | 0 | 11,471 | 0 | 248 | |
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 593 | 2,900 | SH | SOLE | 0 | 2,790 | 0 | 110 | |
HUNINGTON BANCSHARES | COM | 446150104 | 138 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 496 | 2,387 | SH | SOLE | 0 | 2,387 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 247 | 1,414 | SH | SOLE | 0 | 1,414 | 0 | 0 | |
INTL BUSINESS MACHS | COM | 459200101 | 397 | 2,881 | SH | SOLE | 0 | 2,881 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 264 | 5,517 | SH | SOLE | 0 | 5,517 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 345 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 1,022 | 6,278 | SH | SOLE | 0 | 6,278 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 3,717 | 23,626 | SH | SOLE | 0 | 22,831 | 0 | 795 | |
JOHNSON & JOHNSON | COM | 478160104 | 32,749 | 235,132 | SH | SOLE | 0 | 230,557 | 0 | 4,575 | |
JP MORGAN CHASE& CO | COM | 46625H100 | 27,460 | 245,621 | SH | SOLE | 0 | 240,641 | 0 | 4,980 | |
COCA-COLA | COM | 191216100 | 280 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,511 | 48,168 | SH | SOLE | 0 | 47,100 | 0 | 1,068 | |
LOWE`S COMPANIES | COM | 548661107 | 455 | 4,507 | SH | SOLE | 0 | 4,132 | 0 | 375 | |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 337 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
MARRIOT INTL INC | COM | 571903202 | 11,770 | 83,900 | SH | SOLE | 0 | 83,440 | 0 | 460 | |
MCDONALDS CORP | COM | 580135101 | 462 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | 0 | |
MONDELEZ INTERNATIONAL | COM | 609207105 | 229 | 4,246 | SH | SOLE | 0 | 4,246 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 256 | 2,625 | SH | SOLE | 0 | 2,225 | 0 | 400 | |
MIDCAP SPDR TRUST SERIES 1 | COM | 78467Y107 | 290 | 818 | SH | SOLE | 0 | 818 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 16,605 | 198,036 | SH | SOLE | 0 | 192,376 | 0 | 5,660 | |
MICROSOFT CORP | COM | 594918104 | 20,120 | 150,191 | SH | SOLE | 0 | 148,848 | 0 | 1,343 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 17,760 | 21,143 | SH | SOLE | 0 | 20,558 | 0 | 585 | |
NIKE INC | COM | 654106103 | 27,801 | 331,163 | SH | SOLE | 0 | 324,058 | 0 | 7,105 | |
NESTLE | COM | 641069406 | 393 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
NEW YORK TIMES | COM | 650111107 | 204 | 6,269 | SH | SOLE | 0 | 6,269 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 29,585 | 198,211 | SH | SOLE | 0 | 193,841 | 0 | 4,370 | |
ORACLE CORP | COM | 68389X105 | 28,362 | 497,833 | SH | SOLE | 0 | 487,454 | 0 | 10,379 | |
PEPSICO INC | COM | 713448108 | 29,342 | 223,759 | SH | SOLE | 0 | 219,664 | 0 | 4,095 | |
PFIZER INC | COM | 717081103 | 643 | 14,848 | SH | SOLE | 0 | 14,454 | 0 | 394 | |
PROCTER & GAMBLE | COM | 742718109 | 1,590 | 14,504 | SH | SOLE | 0 | 14,104 | 0 | 400 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 687 | 8,745 | SH | SOLE | 0 | 8,745 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC. | COM | 744320102 | 260 | 2,574 | SH | SOLE | 0 | 2,574 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 474 | 7,282 | SH | SOLE | 0 | 6,982 | 0 | 300 | |
SCHWAB US SMALL CAP ETF | COM | 808524607 | 482 | 6,745 | SH | SOLE | 0 | 6,745 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 221 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 409 | 7,160 | SH | SOLE | 0 | 7,160 | 0 | 0 | |
SCHWAB US TIPS ETF | COM | 808524870 | 248 | 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 | |
CHARLES SCHWAB CORP | COM | 808513105 | 22,892 | 569,594 | SH | SOLE | 0 | 557,214 | 0 | 12,380 | |
S & P DEP RCPTS UNIT | COM | 78462F103 | 4,428 | 15,114 | SH | SOLE | 0 | 14,445 | 0 | 669 | |
SUNTRUST BANKS INC | COM | 867914103 | 21,731 | 345,765 | SH | SOLE | 0 | 336,820 | 0 | 8,945 | |
TARGET CORP | COM | 87612E106 | 214 | 2,475 | SH | SOLE | 0 | 2,066 | 0 | 409 | |
ULTA BEAUTY INC | COM | 90384S303 | 27,585 | 79,520 | SH | SOLE | 0 | 77,925 | 0 | 1,595 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 392 | 3,012 | SH | SOLE | 0 | 3,012 | 0 | 0 | |
VISA INC | COM | 92826C839 | 36,400 | 209,738 | SH | SOLE | 0 | 205,098 | 0 | 4,640 | |
VMWARE INC | COM | 928563402 | 26,352 | 157,599 | SH | SOLE | 0 | 154,104 | 0 | 3,495 | |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 1,227 | 21,473 | SH | SOLE | 0 | 21,473 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,085 | 144,650 | SH | SOLE | 0 | 141,248 | 0 | 3,402 |