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 | 2,990 | 13,620 | SH | SOLE | NONE | 0 | 0 | 13,620 | |
ABBOTT LABS | COM | 002824100 | 3,328 | 55,543 | SH | SOLE | NONE | 0 | 0 | 55,543 | |
ABBVIE INC | COM | 00287Y109 | 3,080 | 32,542 | SH | SOLE | NONE | 0 | 0 | 32,542 | |
ALLERGAN PLC | SHS | G0177J108 | 2,998 | 17,814 | SH | SOLE | NONE | 0 | 0 | 17,814 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,045 | 2,951 | SH | SOLE | NONE | 0 | 0 | 2,951 | |
AMGEN INC | COM | 031162100 | 3,057 | 17,933 | SH | SOLE | NONE | 0 | 0 | 17,933 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,065 | 27,881 | SH | SOLE | NONE | 0 | 0 | 27,881 | |
APPLE INC | COM | 037833100 | 3,418 | 20,375 | SH | SOLE | NONE | 0 | 0 | 20,375 | |
AT&T INC | COM | 00206R102 | 3,144 | 88,204 | SH | SOLE | NONE | 0 | 0 | 88,204 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,121 | 27,507 | SH | SOLE | NONE | 0 | 0 | 27,507 | |
BANK AMER CORP | COM | 060505104 | 3,220 | 107,357 | SH | SOLE | NONE | 0 | 0 | 107,357 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,148 | 14,528 | SH | SOLE | NONE | 0 | 0 | 14,528 | |
BLACKROCK INC | COM | 09247X101 | 3,295 | 6,082 | SH | SOLE | NONE | 0 | 0 | 6,082 | |
BOEING CO | COM | 097023105 | 3,685 | 11,239 | SH | SOLE | NONE | 0 | 0 | 11,239 | |
CHEVRON CORP NEW | COM | 166764100 | 2,916 | 25,567 | SH | SOLE | NONE | 0 | 0 | 25,567 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,214 | 43,275 | SH | SOLE | NONE | 0 | 0 | 43,275 | |
CLOROX CO DEL | COM | 189054109 | 3,134 | 23,545 | SH | SOLE | NONE | 0 | 0 | 23,545 | |
COCA COLA CO | COM | 191216100 | 3,047 | 70,149 | SH | SOLE | NONE | 0 | 0 | 70,149 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,175 | 40,742 | SH | SOLE | NONE | 0 | 0 | 40,742 | |
DOVER CORP | COM | 260003108 | 3,127 | 31,835 | SH | SOLE | NONE | 0 | 0 | 31,835 | |
ECOLAB INC | COM | 278865100 | 3,252 | 23,727 | SH | SOLE | NONE | 0 | 0 | 23,727 | |
EMERSON ELEC CO | COM | 291011104 | 3,120 | 45,682 | SH | SOLE | NONE | 0 | 0 | 45,682 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,842 | 38,089 | SH | SOLE | NONE | 0 | 0 | 38,089 | |
FACEBOOK INC | CL A | 30303M102 | 2,877 | 18,003 | SH | SOLE | NONE | 0 | 0 | 18,003 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,366 | 15,238 | SH | SOLE | NONE | 0 | 0 | 15,238 | |
HCP INC | COM | 40414L109 | 3,140 | 135,155 | SH | SOLE | NONE | 0 | 0 | 135,155 | |
HORMEL FOODS CORP | COM | 440452100 | 3,286 | 95,747 | SH | SOLE | NONE | 0 | 0 | 95,747 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,044 | 19,434 | SH | SOLE | NONE | 0 | 0 | 19,434 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,335 | 315,999 | SH | SOLE | NONE | 0 | 0 | 315,999 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,041 | 23,732 | SH | SOLE | NONE | 0 | 0 | 23,732 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,264 | 29,682 | SH | SOLE | NONE | 0 | 0 | 29,682 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,111 | 28,246 | SH | SOLE | NONE | 0 | 0 | 28,246 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,978 | 67,128 | SH | SOLE | NONE | 0 | 0 | 67,128 | |
LOWES COS INC | COM | 548661107 | 2,973 | 33,881 | SH | SOLE | NONE | 0 | 0 | 33,881 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,418 | 32,124 | SH | SOLE | NONE | 0 | 0 | 32,124 | |
MCDONALDS CORP | COM | 580135101 | 3,002 | 19,195 | SH | SOLE | NONE | 0 | 0 | 19,195 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,090 | 38,523 | SH | SOLE | NONE | 0 | 0 | 38,523 | |
MICROSOFT CORP | COM | 594918104 | 3,422 | 37,491 | SH | SOLE | NONE | 0 | 0 | 37,491 | |
PEPSICO INC | COM | 713448108 | 3,076 | 28,181 | SH | SOLE | NONE | 0 | 0 | 28,181 | |
PPG INDS INC | COM | 693506107 | 3,101 | 27,787 | SH | SOLE | NONE | 0 | 0 | 27,787 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,895 | 36,521 | SH | SOLE | NONE | 0 | 0 | 36,521 | |
S&P GLOBAL INC | COM | 78409V104 | 3,573 | 18,699 | SH | SOLE | NONE | 0 | 0 | 18,699 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,040 | 7,754 | SH | SOLE | NONE | 0 | 0 | 7,754 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,964 | 19,348 | SH | SOLE | NONE | 0 | 0 | 19,348 | |
SYSCO CORP | COM | 871829107 | 3,269 | 54,514 | SH | SOLE | NONE | 0 | 0 | 54,514 | |
TARGET CORP | COM | 87612E106 | 3,199 | 46,070 | SH | SOLE | NONE | 0 | 0 | 46,070 | |
V F CORP | COM | 918204108 | 3,210 | 43,310 | SH | SOLE | NONE | 0 | 0 | 43,310 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 425 | 5,198 | SH | SOLE | NONE | 0 | 0 | 5,198 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,561 | 64,418 | SH | SOLE | NONE | 0 | 0 | 64,418 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,169 | 78,574 | SH | SOLE | NONE | 0 | 0 | 78,574 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,212 | 93,351 | SH | SOLE | NONE | 0 | 0 | 93,351 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,480 | 80,854 | SH | SOLE | NONE | 0 | 0 | 80,854 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,440 | 139,034 | SH | SOLE | NONE | 0 | 0 | 139,034 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 735 | 6,584 | SH | SOLE | NONE | 0 | 0 | 6,584 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 423 | 4,981 | SH | SOLE | NONE | 0 | 0 | 4,981 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 427 | 6,779 | SH | SOLE | NONE | 0 | 0 | 6,779 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,771 | 311,207 | SH | SOLE | NONE | 0 | 0 | 311,207 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 219 | 1,698 | SH | SOLE | NONE | 0 | 0 | 1,698 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 418 | 2,638 | SH | SOLE | NONE | 0 | 0 | 2,638 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 630 | 4,631 | SH | SOLE | NONE | 0 | 0 | 4,631 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 358 | 5,152 | SH | SOLE | NONE | 0 | 0 | 5,152 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 448 | 2,620 | SH | SOLE | NONE | 0 | 0 | 2,620 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 443 | 2,882 | SH | SOLE | NONE | 0 | 0 | 2,882 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 516 | 3,706 | SH | SOLE | NONE | 0 | 0 | 3,706 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,844 | 43,433 | SH | SOLE | NONE | 0 | 0 | 43,433 | |
WALMART INC | COM | 931142103 | 3,008 | 33,811 | SH | SOLE | NONE | 0 | 0 | 33,811 |