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 |
3M Co. | COM | 88579Y101 | 3,808 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
Adobe Systems Inc. | COM | 00724F101 | 4,440 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Aflac Inc. | COM | 001055102 | 3,026 | 83,986 | SH | SOLE | 83,986 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079k107 | 11,617 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 16,696 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
American Tower Corp. | COM | 03027x100 | 15,373 | 59,460 | SH | SOLE | 59,460 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 8,565 | 36,314 | SH | SOLE | 36,314 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 16,110 | 44,162 | SH | SOLE | 44,162 | 0 | 0 | ||
Autodesk Inc. | COM | 052769106 | 7,603 | 31,785 | SH | SOLE | 31,785 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 5,164 | 59,978 | SH | SOLE | 59,978 | 0 | 0 | ||
Black Knight Inc. | COM | 09215c105 | 1,731 | 23,862 | SH | SOLE | 23,862 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 1,102 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
Brighthouse Financial Inc. | COM | 10922n103 | 202 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 7,358 | 113,259 | SH | SOLE | 113,259 | 0 | 0 | ||
Chevron | COM | 166764100 | 8 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 4,864 | 66,387 | SH | SOLE | 66,387 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 243 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Delta Airlines | COM | 247361702 | 28 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
Dominion Energy Inc. | COM | 25746U109 | 3,870 | 47,669 | SH | SOLE | 47,669 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 759 | 4,471 | SH | SOLE | 4,496 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 2,655 | 59,372 | SH | SOLE | 59,372 | 0 | 0 | ||
Facebook Inc. | COM | 30303m102 | 6,239 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | ||
Fidelity National Financial In | COM | 31620r303 | 4,246 | 138,478 | SH | SOLE | 138,478 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 6,152 | 31,131 | SH | SOLE | 31,131 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 15,740 | 62,832 | SH | SOLE | 62,832 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 9,030 | 62,454 | SH | SOLE | 62,454 | 0 | 0 | ||
IDEX Corp. | COM | 45167R104 | 221 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 8,919 | 94,820 | SH | SOLE | 94,820 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 12,991 | 92,375 | SH | SOLE | 92,375 | 0 | 0 | ||
Linde PLC | COM | g5494j103 | 13,444 | 63,383 | SH | SOLE | 63,383 | 0 | 0 | ||
Lowe's Companies Inc. | COM | 548661107 | 7,546 | 55,850 | SH | SOLE | 55,850 | 0 | 0 | ||
McCormick & Co. Inc. | COM | 579780206 | 359 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 15,091 | 164,572 | SH | SOLE | 164,572 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 23,811 | 117,001 | SH | SOLE | 117,001 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 555 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 8,570 | 64,796 | SH | SOLE | 64,796 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 7,429 | 103,323 | SH | SOLE | 103,323 | 0 | 0 | ||
Roche Holdings Ltd. (ADR) | COM | 771195104 | 2,740 | 63,156 | SH | SOLE | 63,156 | 0 | 0 | ||
Southwest Arilines | COM | 844741108 | 3 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
TJX Companies Inc. | COM | 872540109 | 14,573 | 288,224 | SH | SOLE | 288,224 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 4,022 | 36,067 | SH | SOLE | 36,067 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 7,338 | 43,402 | SH | SOLE | 43,402 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 9,565 | 32,430 | SH | SOLE | 32,430 | 0 | 0 | ||
VF Corp. | COM | 918204108 | 10,407 | 170,776 | SH | SOLE | 170,776 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826c839 | 18,021 | 93,292 | SH | SOLE | 93,292 | 0 | 0 | ||
W.R. Berkley Corp. | COM | 084423102 | 9,516 | 166,110 | SH | SOLE | 166,110 | 0 | 0 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 40,003 | 1,031,275 | SH | SOLE | 1,031,275 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 10,416 | 262,976 | SH | SOLE | 262,976 | 0 | 0 | ||
Vanguard Short-Term Bond Index Fund ETF Shares | ETF | 921937827 | 2 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
American Funds AMCAP Fund Clas | ETF | 023375827 | 207 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
Principal Large Cap Growth Fun | ETF | 74253j784 | 359 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 4,048 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
Vanguard 500 Index Fund Adm | ETF | 922908710 | 344 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 892 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463v107 | 10,326 | 61,694 | SH | SOLE | 61,694 | 0 | 0 | ||
iShares Gold Trust | ETF | 464285105 | 5,522 | 324,990 | SH | SOLE | 324,990 | 0 | 0 |