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 |
|
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 |
3M Co. | COM | 88579Y101 | 3,328 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
Adobe Systems Inc. | COM | 00724F101 | 3,224 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
Aflac Inc. | COM | 001055102 | 2,944 | 85,986 | SH | SOLE | 85,986 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079k107 | 9,469 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 11,683 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
American Tower Corp. | COM | 03027x100 | 16,327 | 74,980 | SH | SOLE | 74,980 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 7,341 | 36,209 | SH | SOLE | 36,209 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 11,169 | 43,922 | SH | SOLE | 43,922 | 0 | 0 | ||
Autodesk Inc. | COM | 052769106 | 4,959 | 31,770 | SH | SOLE | 31,770 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 6,215 | 292,756 | SH | SOLE | 292,756 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 4,439 | 54,679 | SH | SOLE | 54,679 | 0 | 0 | ||
Black Knight Inc. | COM | 09215c105 | 1,437 | 24,743 | SH | SOLE | 24,743 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 896 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
Chevron | COM | 166764100 | 6,521 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 6,724 | 113,329 | SH | SOLE | 113,329 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 4,381 | 66,017 | SH | SOLE | 66,017 | 0 | 0 | ||
Dominion Energy Inc. | COM | 25746U109 | 3,427 | 47,469 | SH | SOLE | 47,469 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 649 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 2,256 | 59,422 | SH | SOLE | 59,422 | 0 | 0 | ||
Facebook Inc. | COM | 30303m102 | 8,224 | 49,307 | SH | SOLE | 49,307 | 0 | 0 | ||
Fidelity National Financial In | COM | 31620r303 | 3,456 | 138,898 | SH | SOLE | 138,898 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 4,840 | 31,311 | SH | SOLE | 31,311 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 11,750 | 62,932 | SH | SOLE | 62,932 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 8,353 | 62,434 | SH | SOLE | 62,434 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 12,003 | 91,535 | SH | SOLE | 91,535 | 0 | 0 | ||
Linde PLC | COM | g5494j103 | 10,972 | 63,423 | SH | SOLE | 63,423 | 0 | 0 | ||
Lowe's Companies Inc. | COM | 548661107 | 4,805 | 55,840 | SH | SOLE | 55,840 | 0 | 0 | ||
McCormick & Co. Inc. | COM | 579780206 | 282 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 14,815 | 164,282 | SH | SOLE | 164,282 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 18,532 | 117,506 | SH | SOLE | 117,506 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 468 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 7,783 | 64,806 | SH | SOLE | 64,806 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 5,545 | 103,353 | SH | SOLE | 103,353 | 0 | 0 | ||
Roche Holdings Ltd. (ADR) | COM | 771195104 | 2,592 | 63,896 | SH | SOLE | 63,896 | 0 | 0 | ||
TJX Companies Inc. | COM | 872540109 | 13,759 | 287,794 | SH | SOLE | 287,794 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 3,457 | 35,787 | SH | SOLE | 35,787 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 6,155 | 43,642 | SH | SOLE | 43,642 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 8,075 | 32,380 | SH | SOLE | 32,380 | 0 | 0 | ||
VF Corp. | COM | 918204108 | 9,250 | 171,036 | SH | SOLE | 171,036 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826c839 | 14,868 | 92,282 | SH | SOLE | 92,282 | 0 | 0 | ||
W.R. Berkley Corp. | COM | 084423102 | 8,590 | 164,655 | SH | SOLE | 164,655 | 0 | 0 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 33,534 | 1,005,815 | SH | SOLE | 1,005,815 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 8,915 | 265,716 | SH | SOLE | 265,716 | 0 | 0 | ||
Vanguard Short Term Bond | ETF | 921937827 | 8,067 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 9,616 | 37,306 | SH | SOLE | 37,306 | 0 | 0 | ||
Vanguard 500 Index Fund Adm | ETF | 922908710 | 287 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 710 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463v107 | 9,209 | 62,204 | SH | SOLE | 62,204 | 0 | 0 | ||
iShares Gold Trust | ETF | 464285105 | 4,860 | 322,480 | SH | SOLE | 322,480 | 0 | 0 |