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 | 4,403 | 50,690 | SH | SOLE | 50,690 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,950 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 384 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,874 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,701 | 31,144 | SH | SOLE | 31,144 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 412 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 279 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 312 | 987 | SH | SOLE | 987 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,473 | 37,114 | SH | SOLE | 37,114 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 400 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,353 | 51,563 | SH | SOLE | 51,563 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 290 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 469 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 337 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,642 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,210 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
DOW INC | COM | 260557103 | 787 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 926 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 369 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 257 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,742 | 39,292 | SH | SOLE | 39,292 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,311 | 35,557 | SH | SOLE | 35,557 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 38,101 | 174,472 | SH | SOLE | 174,472 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,401 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 827 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 758 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,450 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 548 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,013 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 822 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 389 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,015 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,799 | 41,603 | SH | SOLE | 41,603 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,066 | 64,299 | SH | SOLE | 64,299 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,435 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 476 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 520 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,421 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,625 | 23,405 | SH | SOLE | 23,405 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,917 | 37,408 | SH | SOLE | 37,408 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,519 | 28,658 | SH | SOLE | 28,658 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 215 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,329 | 35,156 | SH | SOLE | 35,156 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,763 | 65,022 | SH | SOLE | 65,022 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,352 | 39,409 | SH | SOLE | 39,409 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,149 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,752 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,654 | 29,259 | SH | SOLE | 29,259 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,350 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 418 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,591 | 59,880 | SH | SOLE | 59,880 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 378 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 463 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,589 | 25,751 | SH | SOLE | 25,751 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,506 | 23,649 | SH | SOLE | 23,649 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 276 | 857 | SH | SOLE | 857 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 815 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 877 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 749 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,098 | 53,921 | SH | SOLE | 53,921 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 374 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,802 | 32,476 | SH | SOLE | 32,476 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 471 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,948 | 32,855 | SH | SOLE | 32,855 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 622 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 297 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 434 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,802 | 42,943 | SH | SOLE | 42,943 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,497 | 83,593 | SH | SOLE | 83,593 | 0 | 0 |