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 | 39,643 | 177,003 | SH | SOLE | 0 | 173,823 | 0 | 3,180 | |
ABBVIE INC | COM | 00287Y109 | 443 | 5,853 | SH | SOLE | 0 | 5,853 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 16,846 | 201,340 | SH | SOLE | 0 | 199,450 | 0 | 1,890 | |
ACCENTURE PLC | COM | G1151C101 | 28,632 | 148,856 | SH | SOLE | 0 | 145,341 | 0 | 3,515 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 291 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 658 | 3,400 | SH | SOLE | 0 | 3,300 | 0 | 100 | |
AMAZON.COM INC | COM | 023135106 | 28,740 | 16,556 | SH | SOLE | 0 | 16,218 | 0 | 338 | |
AMPHENOL CORP | COM | 032095101 | 25,533 | 264,587 | SH | SOLE | 0 | 258,692 | 0 | 5,895 | |
BOEING CO | COM | 097023105 | 236 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 32,176 | 1,103,047 | SH | SOLE | 0 | 1,085,397 | 0 | 17,650 | |
BECTON DICKINSON & CO | COM | 075887109 | 30,602 | 120,974 | SH | SOLE | 0 | 118,454 | 0 | 2,520 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 329 | 6,479 | SH | SOLE | 0 | 6,479 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,335 | 6,419 | SH | SOLE | 0 | 6,419 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 209 | 7,452 | SH | SOLE | 0 | 6,702 | 0 | 750 | |
CVS HEALTH CORP | COM | 126650100 | 25,949 | 411,435 | SH | SOLE | 0 | 404,225 | 0 | 7,210 | |
CHEVRON CORP | COM | 166764100 | 25,063 | 211,326 | SH | SOLE | 0 | 207,786 | 0 | 3,540 | |
DOMINION RESOURCES | COM | 25746U109 | 361 | 4,454 | SH | SOLE | 0 | 4,454 | 0 | 0 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 33,106 | 208,291 | SH | SOLE | 0 | 203,586 | 0 | 4,705 | |
WALT DISNEY CO | COM | 254687106 | 392 | 3,006 | SH | SOLE | 0 | 2,909 | 0 | 97 | |
DUNKIN` BRANDS GROUP INC | COM | 265504100 | 30,375 | 382,750 | SH | SOLE | 0 | 374,435 | 0 | 8,315 | |
ECOLAB INC | COM | 278865100 | 26,303 | 132,815 | SH | SOLE | 0 | 130,280 | 0 | 2,535 | |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 657 | 10,074 | SH | SOLE | 0 | 9,073 | 0 | 1,001 | |
EMERSON ELEC CO | COM | 291011104 | 200 | 2,994 | SH | SOLE | 0 | 2,994 | 0 | 0 | |
ENTERPRISE PRODUCTS PART LP | COM | 293792107 | 227 | 7,950 | SH | SOLE | 0 | 7,950 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 32,238 | 181,031 | SH | SOLE | 0 | 177,306 | 0 | 3,725 | |
SPDR INVESTMENT GRADE FLOATING RATE | COM | 78468R200 | 1,008 | 32,780 | SH | SOLE | 0 | 32,230 | 0 | 550 | |
GENERAL ELECTRIC CO | COM | 369604103 | 212 | 23,682 | SH | SOLE | 0 | 23,282 | 0 | 400 | |
ALPHABET INC CL C | COM | 02079K107 | 25,736 | 21,112 | SH | SOLE | 0 | 20,638 | 0 | 474 | |
ALPHABET INC CL A | COM | 02079K305 | 14,146 | 11,584 | SH | SOLE | 0 | 11,356 | 0 | 228 | |
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 568 | 2,740 | SH | SOLE | 0 | 2,630 | 0 | 110 | |
HUNINGTON BANCSHARES | COM | 446150104 | 143 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 542 | 2,337 | SH | SOLE | 0 | 2,337 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 214 | 1,264 | SH | SOLE | 0 | 1,264 | 0 | 0 | |
INTL BUSINESS MACHS | COM | 459200101 | 433 | 2,981 | SH | SOLE | 0 | 2,981 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 368 | 7,150 | SH | SOLE | 0 | 7,150 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 290 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 1,033 | 6,278 | SH | SOLE | 0 | 6,278 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 3,759 | 23,551 | SH | SOLE | 0 | 22,756 | 0 | 795 | |
JOHNSON & JOHNSON | COM | 478160104 | 30,390 | 234,887 | SH | SOLE | 0 | 230,412 | 0 | 4,475 | |
JP MORGAN CHASE& CO | COM | 46625H100 | 30,306 | 257,503 | SH | SOLE | 0 | 252,363 | 0 | 5,140 | |
COCA-COLA | COM | 191216100 | 299 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,080 | 61,734 | SH | SOLE | 0 | 60,284 | 0 | 1,450 | |
LOWE`S COMPANIES | COM | 548661107 | 445 | 4,045 | SH | SOLE | 0 | 3,670 | 0 | 375 | |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 337 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
MARRIOT INTL INC | COM | 571903202 | 10,339 | 83,135 | SH | SOLE | 0 | 82,675 | 0 | 460 | |
MCDONALDS CORP | COM | 580135101 | 349 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
MONDELEZ INTERNATIONAL | COM | 609207105 | 268 | 4,851 | SH | SOLE | 0 | 4,851 | 0 | 0 | |
MIDCAP SPDR TRUST SERIES 1 | COM | 78467Y107 | 288 | 818 | SH | SOLE | 0 | 818 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 16,725 | 198,682 | SH | SOLE | 0 | 192,922 | 0 | 5,760 | |
MICROSOFT CORP | COM | 594918104 | 20,558 | 147,868 | SH | SOLE | 0 | 146,525 | 0 | 1,343 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 14,768 | 20,965 | SH | SOLE | 0 | 20,380 | 0 | 585 | |
NIKE INC | COM | 654106103 | 30,724 | 327,128 | SH | SOLE | 0 | 320,123 | 0 | 7,005 | |
NESTLE | COM | 641069406 | 412 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 23,224 | 136,634 | SH | SOLE | 0 | 135,219 | 0 | 1,415 | |
ORACLE CORP | COM | 68389X105 | 27,559 | 500,803 | SH | SOLE | 0 | 490,424 | 0 | 10,379 | |
PEPSICO INC | COM | 713448108 | 30,192 | 220,219 | SH | SOLE | 0 | 216,124 | 0 | 4,095 | |
PFIZER INC | COM | 717081103 | 468 | 13,022 | SH | SOLE | 0 | 12,628 | 0 | 394 | |
PROCTER & GAMBLE | COM | 742718109 | 1,665 | 13,384 | SH | SOLE | 0 | 12,984 | 0 | 400 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 729 | 9,595 | SH | SOLE | 0 | 9,595 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC. | COM | 744320102 | 232 | 2,574 | SH | SOLE | 0 | 2,574 | 0 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 15,857 | 153,079 | SH | SOLE | 0 | 149,074 | 0 | 4,005 | |
ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 437 | 7,432 | SH | SOLE | 0 | 7,082 | 0 | 350 | |
SCHWAB US SMALL CAP ETF | COM | 808524607 | 467 | 6,695 | SH | SOLE | 0 | 6,695 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 220 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 405 | 7,160 | SH | SOLE | 0 | 7,160 | 0 | 0 | |
SCHWAB US TIPS ETF | COM | 808524870 | 250 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 267 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
S & P DEP RCPTS UNIT | COM | 78462F103 | 4,477 | 15,084 | SH | SOLE | 0 | 14,415 | 0 | 669 | |
SUNTRUST BANKS INC | COM | 867914103 | 24,002 | 348,862 | SH | SOLE | 0 | 339,917 | 0 | 8,945 | |
TARGET CORP | COM | 87612E106 | 268 | 2,508 | SH | SOLE | 0 | 2,099 | 0 | 409 | |
TWITTER INC. | COM | 90184L102 | 298 | 7,225 | SH | SOLE | 0 | 6,525 | 0 | 700 | |
ULTA BEAUTY INC | COM | 90384S303 | 18,521 | 73,892 | SH | SOLE | 0 | 72,297 | 0 | 1,595 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 466 | 3,412 | SH | SOLE | 0 | 3,412 | 0 | 0 | |
VISA INC | COM | 92826C839 | 32,765 | 190,482 | SH | SOLE | 0 | 185,997 | 0 | 4,485 | |
VMWARE INC | COM | 928563402 | 26,109 | 173,993 | SH | SOLE | 0 | 170,338 | 0 | 3,655 | |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 1,263 | 20,923 | SH | SOLE | 0 | 20,923 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,888 | 154,200 | SH | SOLE | 0 | 150,698 | 0 | 3,502 |