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 | 58,557 | 505,626 | SH | SOLE | 0 | 495,116 | 0 | 10,510 | |
ABBVIE INC | COM | 00287Y109 | 402 | 4,591 | SH | SOLE | 0 | 4,591 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 21,404 | 196,672 | SH | SOLE | 0 | 194,777 | 0 | 1,895 | |
ACCENTURE PLC | COM | G1151C101 | 31,861 | 140,986 | SH | SOLE | 0 | 137,591 | 0 | 3,395 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 251 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 801 | 3,150 | SH | SOLE | 0 | 3,050 | 0 | 100 | |
AMAZON.COM INC | COM | 023135106 | 48,764 | 15,487 | SH | SOLE | 0 | 15,155 | 0 | 332 | |
AMPHENOL CORP | COM | 032095101 | 31,647 | 292,294 | SH | SOLE | 0 | 286,019 | 0 | 6,275 | |
BANK OF AMERICA CORP | COM | 060505104 | 18,582 | 771,368 | SH | SOLE | 0 | 755,038 | 0 | 16,330 | |
BECTON DICKINSON & CO | COM | 075887109 | 29,216 | 125,562 | SH | SOLE | 0 | 122,807 | 0 | 2,755 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 12,456 | 206,599 | SH | SOLE | 0 | 201,054 | 0 | 5,545 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,296 | 6,084 | SH | SOLE | 0 | 6,084 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 299 | 10,366 | SH | SOLE | 0 | 9,166 | 0 | 1,200 | |
CVS HEALTH CORP | COM | 126650100 | 25,264 | 432,600 | SH | SOLE | 0 | 425,060 | 0 | 7,540 | |
CHEVRON CORP | COM | 166764100 | 17,280 | 239,995 | SH | SOLE | 0 | 235,040 | 0 | 4,955 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 34,771 | 165,875 | SH | SOLE | 0 | 162,090 | 0 | 3,785 | |
WALT DISNEY CO | COM | 254687106 | 392 | 3,156 | SH | SOLE | 0 | 3,059 | 0 | 97 | |
DUNKIN` BRANDS GROUP INC | COM | 265504100 | 36,330 | 443,531 | SH | SOLE | 0 | 434,356 | 0 | 9,175 | |
ECOLAB INC | COM | 278865100 | 28,840 | 144,315 | SH | SOLE | 0 | 141,380 | 0 | 2,935 | |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 736 | 11,561 | SH | SOLE | 0 | 10,560 | 0 | 1,001 | |
FACEBOOK INC | COM | 30303M102 | 45,733 | 174,621 | SH | SOLE | 0 | 170,851 | 0 | 3,770 | |
SPDR INVESTMENT GRADE FLOATING RATE | COM | 78468R200 | 1,336 | 43,680 | SH | SOLE | 0 | 43,280 | 0 | 400 | |
GENERAL ELECTRIC CO | COM | 369604103 | 130 | 20,894 | SH | SOLE | 0 | 20,494 | 0 | 400 | |
ALPHABET INC CL C | COM | 02079K107 | 28,078 | 19,106 | SH | SOLE | 0 | 18,643 | 0 | 463 | |
ALPHABET INC CL A | COM | 02079K305 | 14,555 | 9,931 | SH | SOLE | 0 | 9,726 | 0 | 205 | |
HUNINGTON BANCSHARES | COM | 446150104 | 92 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 30,151 | 108,569 | SH | SOLE | 0 | 105,969 | 0 | 2,600 | |
HONEYWELL INTL INC | COM | 438516106 | 216 | 1,314 | SH | SOLE | 0 | 1,314 | 0 | 0 | |
INTL BUSINESS MACHS | COM | 459200101 | 351 | 2,881 | SH | SOLE | 0 | 2,881 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 409 | 7,900 | SH | SOLE | 0 | 7,600 | 0 | 300 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 220 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 292 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 1,055 | 5,638 | SH | SOLE | 0 | 5,638 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 4,626 | 21,331 | SH | SOLE | 0 | 20,536 | 0 | 795 | |
JOHNSON & JOHNSON | COM | 478160104 | 35,483 | 238,333 | SH | SOLE | 0 | 233,613 | 0 | 4,720 | |
JP MORGAN CHASE& CO | COM | 46625H100 | 24,446 | 253,935 | SH | SOLE | 0 | 248,790 | 0 | 5,145 | |
COCA-COLA | COM | 191216100 | 281 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,767 | 64,618 | SH | SOLE | 0 | 63,158 | 0 | 1,460 | |
LOWE`S COMPANIES | COM | 548661107 | 423 | 2,550 | SH | SOLE | 0 | 2,175 | 0 | 375 | |
MARRIOT INTL INC | COM | 571903202 | 8,462 | 91,399 | SH | SOLE | 0 | 90,869 | 0 | 530 | |
MCDONALDS CORP | COM | 580135101 | 368 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
MIDCAP SPDR TRUST SERIES 1 | COM | 78467Y107 | 208 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 30,828 | 268,772 | SH | SOLE | 0 | 263,660 | 0 | 5,112 | |
MERCK & CO INC | COM | 58933Y105 | 1,688 | 20,349 | SH | SOLE | 0 | 20,224 | 0 | 125 | |
MICROSOFT CORP | COM | 594918104 | 26,086 | 124,025 | SH | SOLE | 0 | 122,902 | 0 | 1,123 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 19,870 | 20,575 | SH | SOLE | 0 | 19,996 | 0 | 579 | |
NEXTERA ENERGY, INC. | COM | 65339F101 | 221 | 797 | SH | SOLE | 0 | 797 | 0 | 0 | |
NIKE INC | COM | 654106103 | 33,654 | 268,072 | SH | SOLE | 0 | 262,107 | 0 | 5,965 | |
NESTLE | COM | 641069406 | 447 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 21,599 | 119,383 | SH | SOLE | 0 | 117,937 | 0 | 1,446 | |
ORACLE CORP | COM | 68389X105 | 3,299 | 55,263 | SH | SOLE | 0 | 55,213 | 0 | 50 | |
PEPSICO INC | COM | 713448108 | 31,889 | 230,081 | SH | SOLE | 0 | 225,731 | 0 | 4,350 | |
PFIZER INC | COM | 717081103 | 482 | 13,122 | SH | SOLE | 0 | 12,728 | 0 | 394 | |
PROCTER & GAMBLE | COM | 742718109 | 1,493 | 10,739 | SH | SOLE | 0 | 10,339 | 0 | 400 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 585 | 7,795 | SH | SOLE | 0 | 7,795 | 0 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 43,503 | 220,792 | SH | SOLE | 0 | 215,452 | 0 | 5,340 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 217 | 3,766 | SH | SOLE | 0 | 3,766 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | COM | 808524607 | 457 | 6,695 | SH | SOLE | 0 | 6,695 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 217 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 397 | 7,160 | SH | SOLE | 0 | 7,160 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 245 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
S & P DEP RCPTS UNIT | COM | 78462F103 | 5,073 | 15,147 | SH | SOLE | 0 | 14,608 | 0 | 539 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 19,532 | 513,321 | SH | SOLE | 0 | 500,398 | 0 | 12,923 | |
TARGET CORP | COM | 87612E106 | 369 | 2,347 | SH | SOLE | 0 | 1,938 | 0 | 409 | |
TWITTER INC. | COM | 90184L102 | 273 | 6,125 | SH | SOLE | 0 | 5,525 | 0 | 600 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 27,556 | 192,986 | SH | SOLE | 0 | 188,786 | 0 | 4,200 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 246 | 1,475 | SH | SOLE | 0 | 1,325 | 0 | 150 | |
VISA INC | COM | 92826C839 | 35,091 | 175,480 | SH | SOLE | 0 | 171,230 | 0 | 4,250 | |
VMWARE INC | COM | 928563402 | 31,488 | 219,166 | SH | SOLE | 0 | 214,076 | 0 | 5,090 | |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 1,086 | 18,247 | SH | SOLE | 0 | 18,247 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 213 | 1,523 | SH | SOLE | 0 | 1,523 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 873 | 25,419 | SH | SOLE | 0 | 25,419 | 0 | 0 |