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 | 36,968 | 145,379 | SH | SOLE | 0 | 142,619 | 0 | 2,760 | |
ABBVIE INC | COM | 00287Y109 | 350 | 4,588 | SH | SOLE | 0 | 4,588 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 16,932 | 214,574 | SH | SOLE | 0 | 212,454 | 0 | 2,120 | |
ACCENTURE PLC | COM | G1151C101 | 23,337 | 142,941 | SH | SOLE | 0 | 139,511 | 0 | 3,430 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 246 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 659 | 3,250 | SH | SOLE | 0 | 3,150 | 0 | 100 | |
AMAZON.COM INC | COM | 023135106 | 34,648 | 17,771 | SH | SOLE | 0 | 17,411 | 0 | 360 | |
AMPHENOL CORP | COM | 032095101 | 19,967 | 273,965 | SH | SOLE | 0 | 267,820 | 0 | 6,145 | |
BANK OF AMERICA CORP | COM | 060505104 | 22,552 | 1,062,292 | SH | SOLE | 0 | 1,043,962 | 0 | 18,330 | |
BECTON DICKINSON & CO | COM | 075887109 | 28,212 | 122,783 | SH | SOLE | 0 | 120,078 | 0 | 2,705 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 361 | 6,479 | SH | SOLE | 0 | 6,479 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,140 | 6,235 | SH | SOLE | 0 | 6,235 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 24,603 | 414,683 | SH | SOLE | 0 | 407,273 | 0 | 7,410 | |
CHEVRON CORP | COM | 166764100 | 16,900 | 233,237 | SH | SOLE | 0 | 228,347 | 0 | 4,890 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 26,834 | 177,697 | SH | SOLE | 0 | 173,872 | 0 | 3,825 | |
WALT DISNEY CO | COM | 254687106 | 324 | 3,356 | SH | SOLE | 0 | 3,259 | 0 | 97 | |
DUNKIN` BRANDS GROUP INC | COM | 265504100 | 24,039 | 452,707 | SH | SOLE | 0 | 443,582 | 0 | 9,125 | |
ECOLAB INC | COM | 278865100 | 22,185 | 142,364 | SH | SOLE | 0 | 139,469 | 0 | 2,895 | |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 529 | 9,899 | SH | SOLE | 0 | 8,898 | 0 | 1,001 | |
FACEBOOK INC | COM | 30303M102 | 29,844 | 178,921 | SH | SOLE | 0 | 175,126 | 0 | 3,795 | |
SPDR INVESTMENT GRADE FLOATING RATE | COM | 78468R200 | 999 | 33,980 | SH | SOLE | 0 | 33,580 | 0 | 400 | |
GENERAL ELECTRIC CO | COM | 369604103 | 179 | 22,594 | SH | SOLE | 0 | 22,194 | 0 | 400 | |
ALPHABET INC CL C | COM | 02079K107 | 23,684 | 20,368 | SH | SOLE | 0 | 19,892 | 0 | 476 | |
ALPHABET INC CL A | COM | 02079K305 | 13,418 | 11,548 | SH | SOLE | 0 | 11,315 | 0 | 233 | |
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 254 | 1,640 | SH | SOLE | 0 | 1,530 | 0 | 110 | |
HUNINGTON BANCSHARES | COM | 446150104 | 82 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 18,700 | 100,154 | SH | SOLE | 0 | 97,574 | 0 | 2,580 | |
INTL BUSINESS MACHS | COM | 459200101 | 320 | 2,881 | SH | SOLE | 0 | 2,881 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 443 | 8,178 | SH | SOLE | 0 | 7,878 | 0 | 300 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 238 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 834 | 5,893 | SH | SOLE | 0 | 5,893 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 3,392 | 22,518 | SH | SOLE | 0 | 21,723 | 0 | 795 | |
JOHNSON & JOHNSON | COM | 478160104 | 31,025 | 236,594 | SH | SOLE | 0 | 231,899 | 0 | 4,695 | |
JP MORGAN CHASE& CO | COM | 46625H100 | 20,796 | 230,994 | SH | SOLE | 0 | 226,039 | 0 | 4,955 | |
COCA-COLA | COM | 191216100 | 274 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 22,236 | 65,603 | SH | SOLE | 0 | 64,118 | 0 | 1,485 | |
LOWE`S COMPANIES | COM | 548661107 | 238 | 2,770 | SH | SOLE | 0 | 2,395 | 0 | 375 | |
MARRIOT INTL INC | COM | 571903202 | 8,350 | 111,615 | SH | SOLE | 0 | 110,960 | 0 | 655 | |
MCDONALDS CORP | COM | 580135101 | 277 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
MIDCAP SPDR TRUST SERIES 1 | COM | 78467Y107 | 212 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 16,626 | 192,292 | SH | SOLE | 0 | 188,070 | 0 | 4,222 | |
MERCK & CO INC | COM | 58933Y105 | 16,034 | 208,401 | SH | SOLE | 0 | 202,591 | 0 | 5,810 | |
MICROSOFT CORP | COM | 594918104 | 20,886 | 132,433 | SH | SOLE | 0 | 131,275 | 0 | 1,158 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 14,067 | 20,372 | SH | SOLE | 0 | 19,791 | 0 | 581 | |
NIKE INC | COM | 654106103 | 25,370 | 306,629 | SH | SOLE | 0 | 299,614 | 0 | 7,015 | |
NESTLE | COM | 641069406 | 386 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 18,060 | 137,591 | SH | SOLE | 0 | 136,056 | 0 | 1,535 | |
ORACLE CORP | COM | 68389X105 | 2,792 | 57,770 | SH | SOLE | 0 | 57,720 | 0 | 50 | |
PEPSICO INC | COM | 713448108 | 26,364 | 219,519 | SH | SOLE | 0 | 215,339 | 0 | 4,180 | |
PFIZER INC | COM | 717081103 | 425 | 13,022 | SH | SOLE | 0 | 12,628 | 0 | 394 | |
PROCTER & GAMBLE | COM | 742718109 | 1,161 | 10,555 | SH | SOLE | 0 | 10,155 | 0 | 400 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 700 | 9,595 | SH | SOLE | 0 | 9,595 | 0 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 24,922 | 260,313 | SH | SOLE | 0 | 254,573 | 0 | 5,740 | |
SCHWAB US SMALL CAP ETF | COM | 808524607 | 345 | 6,695 | SH | SOLE | 0 | 6,695 | 0 | 0 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 302 | 7,160 | SH | SOLE | 0 | 7,160 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 208 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
S & P DEP RCPTS UNIT | COM | 78462F103 | 3,369 | 13,071 | SH | SOLE | 0 | 12,482 | 0 | 589 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 13,473 | 436,883 | SH | SOLE | 0 | 425,406 | 0 | 11,477 | |
TARGET CORP | COM | 87612E106 | 227 | 2,442 | SH | SOLE | 0 | 2,033 | 0 | 409 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 303 | 3,212 | SH | SOLE | 0 | 3,212 | 0 | 0 | |
VISA INC | COM | 92826C839 | 28,469 | 176,694 | SH | SOLE | 0 | 172,419 | 0 | 4,275 | |
VMWARE INC | COM | 928563402 | 25,377 | 209,553 | SH | SOLE | 0 | 204,613 | 0 | 4,940 | |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 981 | 18,254 | SH | SOLE | 0 | 18,254 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 998 | 26,287 | SH | SOLE | 0 | 26,287 | 0 | 0 |