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 |
Adient Plc | COM | G0084W101 | 203 | 3,470 | SH | SOLE | 0 | 0 | 203 | ||
Auto Data Processing | COM | 053015103 | 221 | 2,154 | SH | SOLE | 0 | 0 | 221 | ||
Catepillar Inc. | COM | 149123101 | 2,874 | 30,986 | SH | SOLE | 0 | 0 | 2,874 | ||
Chevron Inc | COM | 166764100 | 2,855 | 24,259 | SH | SOLE | 0 | 0 | 2,855 | ||
Cisco Sys Inc Com | COM | 17275R102 | 3,536 | 117,011 | SH | SOLE | 0 | 0 | 3,536 | ||
Deere & Co | COM | 244199105 | 2,144 | 20,812 | SH | SOLE | 0 | 0 | 2,144 | ||
Eagle Bank | COM | 268948106 | 917 | 15,047 | SH | SOLE | 0 | 0 | 917 | ||
Eaton Corp | COM | 278058102 | 2,075 | 30,928 | SH | SOLE | 0 | 0 | 2,075 | ||
Emerson Elec Co Com | COM | 291011104 | 2,084 | 37,373 | SH | SOLE | 0 | 0 | 2,084 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 2,556 | 28,323 | SH | SOLE | 0 | 0 | 2,556 | ||
General Mills Inc | COM | 370334104 | 1,977 | 32,004 | SH | SOLE | 0 | 0 | 1,977 | ||
Genuine Parts | COM | 372460105 | 2,010 | 21,038 | SH | SOLE | 0 | 0 | 2,010 | ||
Int'l Business Machines | COM | 459200101 | 3,652 | 22,002 | SH | SOLE | 0 | 0 | 3,652 | ||
iShares Tr MSCI EAFE Idx | COM | 464287465 | 27,887 | 483,053 | SH | SOLE | 0 | 0 | 27,887 | ||
iShares Tr S&P 500 Index | COM | 464287200 | 32,121 | 142,765 | SH | SOLE | 0 | 0 | 32,121 | ||
Johnson Controls | COM | 478366107 | 1,432 | 34,762 | SH | SOLE | 0 | 0 | 1,432 | ||
Kellogg Co. Com | COM | 487836108 | 1,762 | 23,899 | SH | SOLE | 0 | 0 | 1,762 | ||
Kimberly Clark Corp Com | COM | 494368103 | 1,566 | 13,722 | SH | SOLE | 0 | 0 | 1,566 | ||
Lockheed Martin Corp | COM | 539830109 | 2,087 | 8,352 | SH | SOLE | 0 | 0 | 2,087 | ||
Merck & Co Inc Com | COM | 589331107 | 3,553 | 60,360 | SH | SOLE | 0 | 0 | 3,553 | ||
Omnicom Group Inc | COM | 681919106 | 1,985 | 23,321 | SH | SOLE | 0 | 0 | 1,985 | ||
Paychex Inc Com | COM | 704326107 | 2,183 | 35,863 | SH | SOLE | 0 | 0 | 2,183 | ||
Pepsico Inc Com | COM | 713448108 | 1,981 | 18,933 | SH | SOLE | 0 | 0 | 1,981 | ||
Pfizer Inc Com | COM | 717081103 | 3,259 | 100,346 | SH | SOLE | 0 | 0 | 3,259 | ||
PNC Financial Svcs Group | COM | 693475105 | 478 | 4,084 | SH | SOLE | 0 | 0 | 478 | ||
Praxair Inc Com | COM | 74005P104 | 1,987 | 16,955 | SH | SOLE | 0 | 0 | 1,987 | ||
Procter & Gamble | COM | 742718109 | 2,280 | 27,121 | SH | SOLE | 0 | 0 | 2,280 | ||
Sysco Corp Com | COM | 871829107 | 2,238 | 40,418 | SH | SOLE | 0 | 0 | 2,238 | ||
Target Corp. Com | COM | 87612E106 | 1,588 | 21,987 | SH | SOLE | 0 | 0 | 1,588 | ||
Verizon Communications Com | COM | 92343V104 | 3,643 | 68,253 | SH | SOLE | 0 | 0 | 3,643 | ||
Wal-Mart Stores Inc | COM | 931142103 | 3,331 | 48,192 | SH | SOLE | 0 | 0 | 3,331 |