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 | 56,699 | 464,171 | SH | SOLE | 0 | 455,249 | 0 | 8,922 | |
ABBVIE INC | COM | 00287Y109 | 457 | 4,219 | SH | SOLE | 0 | 4,219 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 21,989 | 183,488 | SH | SOLE | 0 | 181,853 | 0 | 1,635 | |
ACCENTURE PLC | COM | G1151C101 | 38,174 | 138,187 | SH | SOLE | 0 | 134,887 | 0 | 3,300 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 339 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
ALLSTATE CORPORATION | COM | 020002101 | 308 | 2,679 | SH | SOLE | 0 | 2,679 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 709 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 45,282 | 14,635 | SH | SOLE | 0 | 14,316 | 0 | 319 | |
AMPHENOL CORP | COM | 032095101 | 37,479 | 568,116 | SH | SOLE | 0 | 555,636 | 0 | 12,480 | |
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 35,268 | 379,229 | SH | SOLE | 0 | 371,454 | 0 | 7,775 | |
BANK OF AMERICA CORP | COM | 060505104 | 14,417 | 372,617 | SH | SOLE | 0 | 359,587 | 0 | 13,030 | |
BECTON DICKINSON & CO | COM | 075887109 | 34,867 | 143,396 | SH | SOLE | 0 | 140,331 | 0 | 3,065 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 17,893 | 283,431 | SH | SOLE | 0 | 276,961 | 0 | 6,470 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,567 | 6,134 | SH | SOLE | 0 | 6,134 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 240 | 5,674 | SH | SOLE | 0 | 5,674 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 402 | 1,732 | SH | SOLE | 0 | 1,732 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 395 | 8,478 | SH | SOLE | 0 | 7,478 | 0 | 1,000 | |
CVS HEALTH CORP | COM | 126650100 | 34,865 | 463,452 | SH | SOLE | 0 | 455,712 | 0 | 7,740 | |
CHEVRON CORP | COM | 166764100 | 25,416 | 242,546 | SH | SOLE | 0 | 237,441 | 0 | 5,105 | |
DEERE & CO | COM | 244199105 | 340 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 34,626 | 170,892 | SH | SOLE | 0 | 167,115 | 0 | 3,777 | |
WALT DISNEY CO | COM | 254687106 | 556 | 3,015 | SH | SOLE | 0 | 2,918 | 0 | 97 | |
ECOLAB INC | COM | 278865100 | 31,755 | 148,341 | SH | SOLE | 0 | 145,391 | 0 | 2,950 | |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 870 | 11,471 | SH | SOLE | 0 | 10,470 | 0 | 1,001 | |
EMERSON ELEC CO | COM | 291011104 | 271 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 201 | 1,450 | SH | SOLE | 0 | 1,250 | 0 | 200 | |
FACEBOOK INC | COM | 30303M102 | 42,058 | 142,796 | SH | SOLE | 0 | 139,626 | 0 | 3,170 | |
SPDR INVESTMENT GRADE FLOATING RATE | COM | 78468R200 | 1,312 | 42,830 | SH | SOLE | 0 | 42,430 | 0 | 400 | |
FORTIVE CORP | COM | 34959J108 | 16,643 | 235,610 | SH | SOLE | 0 | 230,845 | 0 | 4,765 | |
GENERAL ELECTRIC CO | COM | 369604103 | 343 | 26,094 | SH | SOLE | 0 | 25,694 | 0 | 400 | |
ALPHABET INC CL C | COM | 02079K107 | 35,971 | 17,389 | SH | SOLE | 0 | 16,947 | 0 | 442 | |
ALPHABET INC CL A | COM | 02079K305 | 16,665 | 8,080 | SH | SOLE | 0 | 7,897 | 0 | 183 | |
HUNINGTON BANCSHARES | COM | 446150104 | 157 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 38,259 | 125,335 | SH | SOLE | 0 | 122,577 | 0 | 2,758 | |
HONEYWELL INTL INC | COM | 438516106 | 425 | 1,958 | SH | SOLE | 0 | 1,958 | 0 | 0 | |
INTL BUSINESS MACHS | COM | 459200101 | 432 | 3,243 | SH | SOLE | 0 | 3,243 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 310 | 4,850 | SH | SOLE | 0 | 4,850 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 326 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 1,233 | 5,508 | SH | SOLE | 0 | 5,508 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 4,944 | 20,341 | SH | SOLE | 0 | 19,546 | 0 | 795 | |
JOHNSON & JOHNSON | COM | 478160104 | 41,242 | 250,939 | SH | SOLE | 0 | 246,059 | 0 | 4,880 | |
JP MORGAN CHASE& CO | COM | 46625H100 | 39,266 | 257,939 | SH | SOLE | 0 | 252,799 | 0 | 5,140 | |
COCA-COLA | COM | 191216100 | 300 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 364 | 1,380 | SH | SOLE | 0 | 1,280 | 0 | 100 | |
LOWE`S COMPANIES | COM | 548661107 | 428 | 2,250 | SH | SOLE | 0 | 1,875 | 0 | 375 | |
MARRIOT INTL INC | COM | 571903202 | 37,794 | 255,177 | SH | SOLE | 0 | 249,582 | 0 | 5,595 | |
MCDONALDS CORP | COM | 580135101 | 405 | 1,807 | SH | SOLE | 0 | 1,807 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 202 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
MIDCAP SPDR TRUST SERIES 1 | COM | 78467Y107 | 279 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 38,235 | 313,919 | SH | SOLE | 0 | 306,842 | 0 | 7,077 | |
MERCK & CO INC | COM | 58933Y105 | 1,457 | 18,905 | SH | SOLE | 0 | 18,780 | 0 | 125 | |
MICROSOFT CORP | COM | 594918104 | 28,566 | 121,160 | SH | SOLE | 0 | 120,052 | 0 | 1,108 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 20,062 | 17,359 | SH | SOLE | 0 | 16,812 | 0 | 547 | |
BLACKROCK SHORT MATURITY BOND ETF | COM | 46431W507 | 2,765 | 55,100 | SH | SOLE | 0 | 53,600 | 0 | 1,500 | |
NEXTERA ENERGY, INC. | COM | 65339F101 | 232 | 3,068 | SH | SOLE | 0 | 3,068 | 0 | 0 | |
NIKE INC | COM | 654106103 | 32,677 | 245,895 | SH | SOLE | 0 | 240,010 | 0 | 5,885 | |
NESTLE | COM | 641069406 | 418 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 27,697 | 115,206 | SH | SOLE | 0 | 113,730 | 0 | 1,476 | |
ORACLE CORP | COM | 68389X105 | 3,751 | 53,450 | SH | SOLE | 0 | 53,400 | 0 | 50 | |
PEPSICO INC | COM | 713448108 | 35,139 | 248,420 | SH | SOLE | 0 | 243,840 | 0 | 4,580 | |
PFIZER INC | COM | 717081103 | 468 | 12,908 | SH | SOLE | 0 | 12,908 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,426 | 10,533 | SH | SOLE | 0 | 10,133 | 0 | 400 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 692 | 7,795 | SH | SOLE | 0 | 7,795 | 0 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 38,326 | 157,825 | SH | SOLE | 0 | 154,342 | 0 | 3,483 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 469 | 6,074 | SH | SOLE | 0 | 6,074 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | COM | 808524607 | 787 | 7,895 | SH | SOLE | 0 | 7,895 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 260 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 504 | 6,765 | SH | SOLE | 0 | 6,765 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 531 | 8,130 | SH | SOLE | 0 | 8,130 | 0 | 0 | |
S & P DEP RCPTS UNIT | COM | 78462F103 | 5,859 | 14,782 | SH | SOLE | 0 | 14,243 | 0 | 539 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 35,386 | 606,764 | SH | SOLE | 0 | 590,794 | 0 | 15,970 | |
TARGET CORP | COM | 87612E106 | 427 | 2,158 | SH | SOLE | 0 | 1,808 | 0 | 350 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 36,741 | 194,405 | SH | SOLE | 0 | 190,090 | 0 | 4,315 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 327 | 1,925 | SH | SOLE | 0 | 1,675 | 0 | 250 | |
VISA INC | COM | 92826C839 | 37,986 | 179,408 | SH | SOLE | 0 | 175,093 | 0 | 4,315 | |
VANGUARD DIVIDEND APPREC. ETF | COM | 921908844 | 415 | 2,820 | SH | SOLE | 0 | 2,820 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 33,967 | 225,770 | SH | SOLE | 0 | 220,525 | 0 | 5,245 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 521 | 1,431 | SH | SOLE | 0 | 1,431 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 270 | 5,187 | SH | SOLE | 0 | 5,102 | 0 | 85 | |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 1,080 | 18,581 | SH | SOLE | 0 | 18,581 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 205 | 1,506 | SH | SOLE | 0 | 1,506 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,240 | 22,205 | SH | SOLE | 0 | 22,205 | 0 | 0 |