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 | 48,818 | 166,245 | SH | SOLE | 0 | 163,112 | 0 | 3,133 | |
ABBVIE INC | COM | 00287Y109 | 477 | 5,388 | SH | SOLE | 0 | 5,388 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 19,037 | 219,169 | SH | SOLE | 0 | 217,149 | 0 | 2,020 | |
ACCENTURE PLC | COM | G1151C101 | 31,439 | 149,305 | SH | SOLE | 0 | 145,800 | 0 | 3,505 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 307 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 844 | 3,500 | SH | SOLE | 0 | 3,400 | 0 | 100 | |
AMAZON.COM INC | COM | 023135106 | 30,929 | 16,738 | SH | SOLE | 0 | 16,389 | 0 | 349 | |
AMPHENOL CORP | COM | 032095101 | 28,590 | 264,157 | SH | SOLE | 0 | 258,207 | 0 | 5,950 | |
BANK OF AMERICA CORP | COM | 060505104 | 38,192 | 1,084,377 | SH | SOLE | 0 | 1,066,677 | 0 | 17,700 | |
BECTON DICKINSON & CO | COM | 075887109 | 33,278 | 122,360 | SH | SOLE | 0 | 119,790 | 0 | 2,570 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 416 | 6,479 | SH | SOLE | 0 | 6,479 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,414 | 6,244 | SH | SOLE | 0 | 6,244 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 218 | 7,379 | SH | SOLE | 0 | 6,629 | 0 | 750 | |
CVS HEALTH CORP | COM | 126650100 | 30,714 | 413,429 | SH | SOLE | 0 | 406,144 | 0 | 7,285 | |
CHEVRON CORP | COM | 166764100 | 26,516 | 220,031 | SH | SOLE | 0 | 216,391 | 0 | 3,640 | |
DOMINION RESOURCES | COM | 25746U109 | 369 | 4,454 | SH | SOLE | 0 | 4,454 | 0 | 0 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 31,813 | 203,953 | SH | SOLE | 0 | 199,323 | 0 | 4,630 | |
WALT DISNEY CO | COM | 254687106 | 478 | 3,306 | SH | SOLE | 0 | 3,209 | 0 | 97 | |
DUNKIN` BRANDS GROUP INC | COM | 265504100 | 30,428 | 402,808 | SH | SOLE | 0 | 394,143 | 0 | 8,665 | |
ECOLAB INC | COM | 278865100 | 29,202 | 151,315 | SH | SOLE | 0 | 148,350 | 0 | 2,965 | |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 687 | 9,899 | SH | SOLE | 0 | 8,898 | 0 | 1,001 | |
EMERSON ELEC CO | COM | 291011104 | 221 | 2,897 | SH | SOLE | 0 | 2,897 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 37,426 | 182,342 | SH | SOLE | 0 | 178,577 | 0 | 3,765 | |
SPDR INVESTMENT GRADE FLOATING RATE | COM | 78468R200 | 1,207 | 39,280 | SH | SOLE | 0 | 38,730 | 0 | 550 | |
GENERAL ELECTRIC CO | COM | 369604103 | 264 | 23,682 | SH | SOLE | 0 | 23,282 | 0 | 400 | |
ALPHABET INC CL C | COM | 02079K107 | 28,093 | 21,012 | SH | SOLE | 0 | 20,529 | 0 | 483 | |
ALPHABET INC CL A | COM | 02079K305 | 15,955 | 11,912 | SH | SOLE | 0 | 11,674 | 0 | 238 | |
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 607 | 2,640 | SH | SOLE | 0 | 2,530 | 0 | 110 | |
HUNINGTON BANCSHARES | COM | 446150104 | 151 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 499 | 2,287 | SH | SOLE | 0 | 2,287 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 228 | 1,289 | SH | SOLE | 0 | 1,289 | 0 | 0 | |
INTL BUSINESS MACHS | COM | 459200101 | 386 | 2,881 | SH | SOLE | 0 | 2,881 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 435 | 7,267 | SH | SOLE | 0 | 7,267 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 297 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 1,067 | 5,978 | SH | SOLE | 0 | 5,978 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 4,034 | 22,933 | SH | SOLE | 0 | 22,138 | 0 | 795 | |
JOHNSON & JOHNSON | COM | 478160104 | 34,939 | 239,524 | SH | SOLE | 0 | 235,029 | 0 | 4,495 | |
JP MORGAN CHASE& CO | COM | 46625H100 | 35,287 | 253,137 | SH | SOLE | 0 | 247,912 | 0 | 5,225 | |
COCA-COLA | COM | 191216100 | 343 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,302 | 62,411 | SH | SOLE | 0 | 60,961 | 0 | 1,450 | |
LOWE`S COMPANIES | COM | 548661107 | 380 | 3,170 | SH | SOLE | 0 | 2,795 | 0 | 375 | |
MARRIOT INTL INC | COM | 571903202 | 12,498 | 82,530 | SH | SOLE | 0 | 82,085 | 0 | 445 | |
MCDONALDS CORP | COM | 580135101 | 361 | 1,825 | SH | SOLE | 0 | 1,825 | 0 | 0 | |
MONDELEZ INTERNATIONAL | COM | 609207105 | 270 | 4,896 | SH | SOLE | 0 | 4,896 | 0 | 0 | |
MIDCAP SPDR TRUST SERIES 1 | COM | 78467Y107 | 303 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 11,695 | 104,969 | SH | SOLE | 0 | 103,934 | 0 | 1,035 | |
MERCK & CO INC | COM | 58933Y105 | 18,183 | 199,918 | SH | SOLE | 0 | 194,108 | 0 | 5,810 | |
MICROSOFT CORP | COM | 594918104 | 23,414 | 148,469 | SH | SOLE | 0 | 147,126 | 0 | 1,343 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 16,604 | 20,931 | SH | SOLE | 0 | 20,346 | 0 | 585 | |
NIKE INC | COM | 654106103 | 33,120 | 326,921 | SH | SOLE | 0 | 319,936 | 0 | 6,985 | |
NESTLE | COM | 641069406 | 411 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
NEW YORK TIMES | COM | 650111107 | 202 | 6,269 | SH | SOLE | 0 | 6,269 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 21,671 | 114,192 | SH | SOLE | 0 | 112,937 | 0 | 1,255 | |
ORACLE CORP | COM | 68389X105 | 25,270 | 476,971 | SH | SOLE | 0 | 466,602 | 0 | 10,369 | |
PEPSICO INC | COM | 713448108 | 30,224 | 221,146 | SH | SOLE | 0 | 217,066 | 0 | 4,080 | |
PFIZER INC | COM | 717081103 | 510 | 13,022 | SH | SOLE | 0 | 12,628 | 0 | 394 | |
PROCTER & GAMBLE | COM | 742718109 | 1,662 | 13,309 | SH | SOLE | 0 | 12,909 | 0 | 400 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 816 | 9,595 | SH | SOLE | 0 | 9,595 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC. | COM | 744320102 | 241 | 2,574 | SH | SOLE | 0 | 2,574 | 0 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 24,072 | 222,540 | SH | SOLE | 0 | 217,895 | 0 | 4,645 | |
ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 418 | 7,082 | SH | SOLE | 0 | 6,882 | 0 | 200 | |
SCHWAB US SMALL CAP ETF | COM | 808524607 | 506 | 6,695 | SH | SOLE | 0 | 6,695 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 232 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 431 | 7,160 | SH | SOLE | 0 | 7,160 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 283 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
S & P DEP RCPTS UNIT | COM | 78462F103 | 4,410 | 13,702 | SH | SOLE | 0 | 13,033 | 0 | 669 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 26,856 | 476,849 | SH | SOLE | 0 | 464,736 | 0 | 12,113 | |
TARGET CORP | COM | 87612E106 | 313 | 2,442 | SH | SOLE | 0 | 2,033 | 0 | 409 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,440 | 21,491 | SH | SOLE | 0 | 20,276 | 0 | 1,215 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 481 | 3,212 | SH | SOLE | 0 | 3,212 | 0 | 0 | |
VISA INC | COM | 92826C839 | 34,977 | 186,148 | SH | SOLE | 0 | 181,648 | 0 | 4,500 | |
VMWARE INC | COM | 928563402 | 26,614 | 175,334 | SH | SOLE | 0 | 171,629 | 0 | 3,705 | |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 1,236 | 20,133 | SH | SOLE | 0 | 20,133 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,311 | 147,758 | SH | SOLE | 0 | 144,231 | 0 | 3,527 |