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 |
ABBOTT LABS | COM | 002824100 | 4,580 | 54,734 | SH | SOLE | 54,734 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,007 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 398 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,445 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,823 | 34,215 | SH | SOLE | 34,215 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 395 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 359 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 350 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,860 | 46,072 | SH | SOLE | 46,072 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,914 | 41,432 | SH | SOLE | 41,432 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 469 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,247 | 56,977 | SH | SOLE | 56,977 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 360 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 545 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 319 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,732 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,415 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
DOW INC | COM | 260557103 | 759 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,136 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 406 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 232 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,774 | 42,136 | SH | SOLE | 42,136 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,440 | 38,497 | SH | SOLE | 38,497 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 40,926 | 176,392 | SH | SOLE | 176,392 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,530 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 778 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 704 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,343 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 554 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 973 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 747 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 368 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,901 | 22,423 | SH | SOLE | 22,423 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,373 | 45,656 | SH | SOLE | 45,656 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,974 | 70,678 | SH | SOLE | 70,678 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,042 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 553 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 586 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,495 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,382 | 25,067 | SH | SOLE | 25,067 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,766 | 40,536 | SH | SOLE | 40,536 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,426 | 31,834 | SH | SOLE | 31,834 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 210 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,327 | 38,280 | SH | SOLE | 38,280 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,694 | 71,451 | SH | SOLE | 71,451 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,649 | 44,087 | SH | SOLE | 44,087 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,404 | 24,828 | SH | SOLE | 24,828 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,570 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,901 | 31,365 | SH | SOLE | 31,365 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,383 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 521 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,902 | 65,145 | SH | SOLE | 65,145 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 492 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 574 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,626 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,539 | 24,911 | SH | SOLE | 24,911 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 253 | 853 | SH | SOLE | 853 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,106 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,137 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 897 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,516 | 58,563 | SH | SOLE | 58,563 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 447 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,218 | 35,201 | SH | SOLE | 35,201 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 417 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,028 | 36,653 | SH | SOLE | 36,653 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 228 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 596 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 269 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 407 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,579 | 90,788 | SH | SOLE | 90,788 | 0 | 0 |