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 |
ABBOTT LABS | COM | 002824100 | 3,963 | 47,124 | SH | SOLE | 47,124 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,931 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 348 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,223 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,963 | 35,108 | SH | SOLE | 35,108 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 354 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 332 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 429 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,302 | 46,136 | SH | SOLE | 46,136 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,194 | 41,743 | SH | SOLE | 41,743 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 411 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 240 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,040 | 49,837 | SH | SOLE | 49,837 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 297 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 415 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 276 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,002 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,577 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
DOW INC | COM | 260557103 | 763 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,179 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 456 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 318 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,769 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,609 | 38,622 | SH | SOLE | 38,622 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 36,752 | 176,718 | SH | SOLE | 176,718 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,672 | 21,032 | SH | SOLE | 21,032 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 735 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 664 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,334 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 538 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 932 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 797 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,148 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,135 | 45,933 | SH | SOLE | 45,933 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,119 | 68,271 | SH | SOLE | 68,271 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 502 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 532 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,474 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,306 | 25,552 | SH | SOLE | 25,552 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,581 | 41,309 | SH | SOLE | 41,309 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,396 | 32,817 | SH | SOLE | 32,817 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,235 | 46,382 | SH | SOLE | 46,382 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,722 | 92,515 | SH | SOLE | 92,515 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,695 | 44,908 | SH | SOLE | 44,908 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,319 | 25,312 | SH | SOLE | 25,312 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,648 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,516 | 32,070 | SH | SOLE | 32,070 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,303 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 609 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,291 | 65,267 | SH | SOLE | 65,267 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 458 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 555 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,844 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,399 | 25,302 | SH | SOLE | 25,302 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 249 | 849 | SH | SOLE | 849 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,089 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,074 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 836 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4,725 | 77,817 | SH | SOLE | 77,817 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 466 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,660 | 35,441 | SH | SOLE | 35,441 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 461 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,922 | 36,674 | SH | SOLE | 36,674 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 223 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 587 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 264 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 389 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,771 | 79,681 | SH | SOLE | 79,681 | 0 | 0 |