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 | 63,409 | 462,971 | SH | SOLE | 0 | 453,884 | 0 | 9,087 | |
ABBVIE INC | COM | 00287Y109 | 459 | 4,076 | SH | SOLE | 0 | 4,076 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 21,252 | 183,319 | SH | SOLE | 0 | 181,634 | 0 | 1,685 | |
ACCENTURE PLC | COM | G1151C101 | 40,281 | 136,643 | SH | SOLE | 0 | 133,378 | 0 | 3,265 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 358 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
ALLSTATE CORPORATION | COM | 020002101 | 349 | 2,679 | SH | SOLE | 0 | 2,679 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 670 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 50,240 | 14,604 | SH | SOLE | 0 | 14,271 | 0 | 333 | |
AMPHENOL CORP | COM | 032095101 | 38,674 | 565,323 | SH | SOLE | 0 | 552,643 | 0 | 12,680 | |
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 38,831 | 406,860 | SH | SOLE | 0 | 398,970 | 0 | 7,890 | |
BANK OF AMERICA CORP | COM | 060505104 | 15,494 | 375,798 | SH | SOLE | 0 | 362,843 | 0 | 12,955 | |
BECTON DICKINSON & CO | COM | 075887109 | 35,669 | 146,673 | SH | SOLE | 0 | 143,608 | 0 | 3,065 | |
BLACKROCK INC | COM | 09247X101 | 306 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 19,447 | 291,036 | SH | SOLE | 0 | 284,566 | 0 | 6,470 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,705 | 6,134 | SH | SOLE | 0 | 6,134 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 259 | 5,319 | SH | SOLE | 0 | 5,319 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 420 | 1,932 | SH | SOLE | 0 | 1,932 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 245 | 4,627 | SH | SOLE | 0 | 4,627 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 276 | 6,228 | SH | SOLE | 0 | 5,228 | 0 | 1,000 | |
CVS HEALTH CORP | COM | 126650100 | 38,917 | 466,411 | SH | SOLE | 0 | 458,631 | 0 | 7,780 | |
CHEVRON CORP | COM | 166764100 | 26,475 | 252,771 | SH | SOLE | 0 | 247,566 | 0 | 5,205 | |
DEERE & CO | COM | 244199105 | 603 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | 0 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 37,553 | 173,544 | SH | SOLE | 0 | 169,767 | 0 | 3,777 | |
WALT DISNEY CO | COM | 254687106 | 521 | 2,965 | SH | SOLE | 0 | 2,868 | 0 | 97 | |
ECOLAB INC | COM | 278865100 | 31,548 | 153,166 | SH | SOLE | 0 | 150,216 | 0 | 2,950 | |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 921 | 11,671 | SH | SOLE | 0 | 10,670 | 0 | 1,001 | |
EMERSON ELEC CO | COM | 291011104 | 289 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 216 | 1,461 | SH | SOLE | 0 | 1,261 | 0 | 200 | |
FACEBOOK INC | COM | 30303M102 | 48,579 | 139,712 | SH | SOLE | 0 | 136,502 | 0 | 3,210 | |
SPDR INVESTMENT GRADE FLOATING RATE | COM | 78468R200 | 1,267 | 41,330 | SH | SOLE | 0 | 40,930 | 0 | 400 | |
FORTIVE CORP | COM | 34959J108 | 23,383 | 335,285 | SH | SOLE | 0 | 329,655 | 0 | 5,630 | |
GENERAL ELECTRIC CO | COM | 369604103 | 351 | 26,094 | SH | SOLE | 0 | 25,694 | 0 | 400 | |
ALPHABET INC CL C | COM | 02079K107 | 42,049 | 16,777 | SH | SOLE | 0 | 16,334 | 0 | 443 | |
ALPHABET INC CL A | COM | 02079K305 | 17,835 | 7,304 | SH | SOLE | 0 | 7,136 | 0 | 168 | |
HUNINGTON BANCSHARES | COM | 446150104 | 143 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 38,349 | 120,257 | SH | SOLE | 0 | 117,674 | 0 | 2,583 | |
HONEYWELL INTL INC | COM | 438516106 | 429 | 1,958 | SH | SOLE | 0 | 1,958 | 0 | 0 | |
INTL BUSINESS MACHS | COM | 459200101 | 498 | 3,396 | SH | SOLE | 0 | 3,396 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 272 | 4,850 | SH | SOLE | 0 | 4,850 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 353 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 1,333 | 5,508 | SH | SOLE | 0 | 5,508 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 5,462 | 20,120 | SH | SOLE | 0 | 19,325 | 0 | 795 | |
JOHNSON & JOHNSON | COM | 478160104 | 41,871 | 254,167 | SH | SOLE | 0 | 249,287 | 0 | 4,880 | |
JP MORGAN CHASE& CO | COM | 46625H100 | 39,906 | 256,563 | SH | SOLE | 0 | 251,348 | 0 | 5,215 | |
KIMBERLY-CLARK CORP. | COM | 494368103 | 207 | 1,545 | SH | SOLE | 0 | 1,545 | 0 | 0 | |
COCA-COLA | COM | 191216100 | 254 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
LILLY, ELI | COM | 532457108 | 215 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | |
LOWE`S COMPANIES | COM | 548661107 | 442 | 2,277 | SH | SOLE | 0 | 1,902 | 0 | 375 | |
MARRIOT INTL INC | COM | 571903202 | 35,664 | 261,237 | SH | SOLE | 0 | 255,592 | 0 | 5,645 | |
MCDONALDS CORP | COM | 580135101 | 424 | 1,835 | SH | SOLE | 0 | 1,835 | 0 | 0 | |
MIDCAP SPDR TRUST SERIES 1 | COM | 78467Y107 | 269 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 43,601 | 309,929 | SH | SOLE | 0 | 302,852 | 0 | 7,077 | |
MERCK & CO INC | COM | 58933Y105 | 1,400 | 17,998 | SH | SOLE | 0 | 17,873 | 0 | 125 | |
MICROSOFT CORP | COM | 594918104 | 31,702 | 117,026 | SH | SOLE | 0 | 115,368 | 0 | 1,658 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 23,602 | 17,037 | SH | SOLE | 0 | 16,490 | 0 | 547 | |
BLACKROCK SHORT MATURITY BOND ETF | COM | 46431W507 | 1,806 | 36,000 | SH | SOLE | 0 | 34,500 | 0 | 1,500 | |
NEXTERA ENERGY, INC. | COM | 65339F101 | 226 | 3,088 | SH | SOLE | 0 | 3,088 | 0 | 0 | |
NIKE INC | COM | 654106103 | 37,029 | 239,685 | SH | SOLE | 0 | 233,770 | 0 | 5,915 | |
NESTLE | COM | 641069406 | 468 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 24,690 | 97,281 | SH | SOLE | 0 | 95,870 | 0 | 1,411 | |
ORACLE CORP | COM | 68389X105 | 4,143 | 53,225 | SH | SOLE | 0 | 53,175 | 0 | 50 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 209 | 2,557 | SH | SOLE | 0 | 2,557 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 37,762 | 254,858 | SH | SOLE | 0 | 250,263 | 0 | 4,595 | |
PFIZER INC | COM | 717081103 | 524 | 13,370 | SH | SOLE | 0 | 13,370 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,408 | 10,433 | SH | SOLE | 0 | 10,033 | 0 | 400 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 773 | 7,795 | SH | SOLE | 0 | 7,795 | 0 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 44,728 | 153,450 | SH | SOLE | 0 | 149,997 | 0 | 3,453 | |
ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 200 | 4,956 | SH | SOLE | 0 | 4,956 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 488 | 5,719 | SH | SOLE | 0 | 5,719 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | COM | 808524607 | 812 | 7,795 | SH | SOLE | 0 | 7,795 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 272 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 529 | 6,765 | SH | SOLE | 0 | 6,765 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 565 | 8,270 | SH | SOLE | 0 | 8,270 | 0 | 0 | |
S & P DEP RCPTS UNIT | COM | 78462F103 | 6,341 | 14,813 | SH | SOLE | 0 | 14,274 | 0 | 539 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 34,621 | 623,808 | SH | SOLE | 0 | 607,538 | 0 | 16,270 | |
TARGET CORP | COM | 87612E106 | 522 | 2,158 | SH | SOLE | 0 | 1,808 | 0 | 350 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 37,631 | 195,689 | SH | SOLE | 0 | 191,374 | 0 | 4,315 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 390 | 1,875 | SH | SOLE | 0 | 1,625 | 0 | 250 | |
VISA INC | COM | 92826C839 | 42,337 | 181,066 | SH | SOLE | 0 | 176,776 | 0 | 4,290 | |
VANGUARD DIVIDEND APPREC. ETF | COM | 921908844 | 549 | 3,545 | SH | SOLE | 0 | 3,545 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 36,863 | 230,440 | SH | SOLE | 0 | 225,195 | 0 | 5,245 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 563 | 1,431 | SH | SOLE | 0 | 1,431 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 282 | 5,187 | SH | SOLE | 0 | 5,102 | 0 | 85 | |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 987 | 17,614 | SH | SOLE | 0 | 17,614 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,382 | 21,905 | SH | SOLE | 0 | 21,905 | 0 | 0 |