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 |
Abb Ltd Adr | SPONSORED ADR | 000375204 | 7,704 | 31,980 | SH | SOLE | 0 | 31,980 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 13,897 | 15,999 | SH | SOLE | 0 | 15,999 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 43,782 | 49,449 | SH | SOLE | 0 | 49,449 | 0 | 0 | |
Abb Ltd Adr | SPONSORED ADR | 000375204 | 337 | 19,530 | SH | SOLE | 0 | 19,530 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,184 | 14,999 | SH | SOLE | 0 | 14,999 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 3,919 | 51,440 | SH | SOLE | 0 | 51,440 | 0 | 0 | |
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 291 | 1,783 | SH | SOLE | 0 | 1,783 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 4,448 | 13,978 | SH | SOLE | 0 | 13,978 | 0 | 0 | |
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 1,070 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
Allergan Inc | SHS | G0177J108 | 318 | 1,795 | SH | SOLE | 0 | 1,795 | 0 | 0 | |
Alphabet Inc Class A | CL A | 38259P508 | 6,076 | 5,229 | SH | SOLE | 0 | 5,229 | 0 | 0 | |
Alphabet Inc Class C | CL C | 38259P706 | 3,978 | 3,421 | SH | SOLE | 0 | 3,421 | 0 | 0 | |
Altria (Phillip Morris) | COM | 02209S103 | 573 | 14,814 | SH | SOLE | 0 | 14,814 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 9,889 | 5,072 | SH | SOLE | 0 | 5,072 | 0 | 0 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 1,123 | 14,044 | SH | SOLE | 0 | 14,044 | 0 | 0 | |
American Express Company | COM | 025816109 | 2,668 | 31,161 | SH | SOLE | 0 | 31,161 | 0 | 0 | |
Amern Tower Corp Class A | COM | 03027X100 | 324 | 1,486 | SH | SOLE | 0 | 1,486 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 5,836 | 28,789 | SH | SOLE | 0 | 28,789 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 23,537 | 92,560 | SH | SOLE | 0 | 92,560 | 0 | 0 | |
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 525 | 11,765 | SH | SOLE | 0 | 11,765 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 4,265 | 146,314 | SH | SOLE | 0 | 146,314 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 340 | 2,491 | SH | SOLE | 0 | 2,491 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 1,470 | 69,262 | SH | SOLE | 0 | 69,262 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 5,945 | 32,516 | SH | SOLE | 0 | 32,516 | 0 | 0 | |
Boeing Co | COM | 097023105 | 3,388 | 22,716 | SH | SOLE | 0 | 22,716 | 0 | 0 | |
Bp Amoco Plc Adr | SPONSORED ADR | 055622104 | 1,748 | 71,677 | SH | SOLE | 0 | 71,677 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 803 | 14,415 | SH | SOLE | 0 | 14,415 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 1,010 | 4,259 | SH | SOLE | 0 | 4,259 | 0 | 0 | |
C V S Corp Del | COM | 126650100 | 2,052 | 34,593 | SH | SOLE | 0 | 34,593 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 5,428 | 46,775 | SH | SOLE | 0 | 46,775 | 0 | 0 | |
Chevrontexaco Corp | COM | 166764100 | 2,965 | 40,922 | SH | SOLE | 0 | 40,922 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 370 | 2,086 | SH | SOLE | 0 | 2,086 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 5,791 | 147,316 | SH | SOLE | 0 | 147,316 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 2,188 | 51,955 | SH | SOLE | 0 | 51,955 | 0 | 0 | |
Clorox Company | COM | 189054109 | 744 | 4,295 | SH | SOLE | 0 | 4,295 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 5,130 | 115,934 | SH | SOLE | 0 | 115,934 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 417 | 6,280 | SH | SOLE | 0 | 6,280 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 590 | 17,154 | SH | SOLE | 0 | 17,154 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 704 | 22,854 | SH | SOLE | 0 | 22,854 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 281 | 3,602 | SH | SOLE | 0 | 3,602 | 0 | 0 | |
Corning Inc | COM | 219350105 | 515 | 25,095 | SH | SOLE | 0 | 25,095 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 935 | 39,774 | SH | SOLE | 0 | 39,774 | 0 | 0 | |
Costco Whsl Corp New | COM | 22160K105 | 1,751 | 6,140 | SH | SOLE | 0 | 6,140 | 0 | 0 | |
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 96 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
Cracker Barrel Old Country Sto | COM | 22410J106 | 204 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
D T E Energy Company | COM | 233331107 | 1,066 | 11,223 | SH | SOLE | 0 | 11,223 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 355 | 9,880 | SH | SOLE | 0 | 9,880 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 838 | 6,254 | SH | SOLE | 0 | 6,254 | 0 | 0 | |
Deere & Co | COM | 244199105 | 690 | 4,997 | SH | SOLE | 0 | 4,997 | 0 | 0 | |
Delta Air Lines Inc New | COM NEW | 247361702 | 270 | 9,470 | SH | SOLE | 0 | 9,470 | 0 | 0 | |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 902 | 7,094 | SH | SOLE | 0 | 7,094 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 9,356 | 96,854 | SH | SOLE | 0 | 96,854 | 0 | 0 | |
Dominion Res Inc Va New | COM | 25746U109 | 1,118 | 15,490 | SH | SOLE | 0 | 15,490 | 0 | 0 | |
Dow Chemical Company | COM | 260557103 | 1,125 | 38,474 | SH | SOLE | 0 | 38,474 | 0 | 0 | |
Du Pont E I De Nemour&Co | COM | 26614N102 | 1,312 | 38,486 | SH | SOLE | 0 | 38,486 | 0 | 0 | |
Duke Energy Corporation | COM NEW | 26441C204 | 1,438 | 17,779 | SH | SOLE | 0 | 17,779 | 0 | 0 | |
Ebay Inc | COM | 278642103 | 937 | 31,157 | SH | SOLE | 0 | 31,157 | 0 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 298 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | 0 | |
Emerson Electric Co | CL A | 291011104 | 2,029 | 42,591 | SH | SOLE | 0 | 42,591 | 0 | 0 | |
Erie Indemnity Co Cl A | CL A | 29530P102 | 6,046 | 40,787 | SH | SOLE | 0 | 40,787 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G902 | 1,686 | 44,404 | SH | SOLE | 0 | 44,404 | 0 | 0 | |
F D X Corporation | COM | 31428X106 | 805 | 6,641 | SH | SOLE | 0 | 6,641 | 0 | 0 | |
Facebook Inc Class A | CL A | 30303M102 | 2,074 | 12,437 | SH | SOLE | 0 | 12,437 | 0 | 0 | |
Ferrari N V | COM | N3167Y103 | 607 | 3,980 | SH | SOLE | 0 | 3,980 | 0 | 0 | |
First TRUST Internet | DJ INTERNT IDX | 33733E302 | 286 | 2,315 | SH | SOLE | 0 | 2,315 | 0 | 0 | |
First Tst Nasdaq | SHS | 337345102 | 453 | 5,354 | SH | SOLE | 0 | 5,354 | 0 | 0 | |
Ford Motor Company | COM | 345370860 | 243 | 50,393 | SH | SOLE | 0 | 50,393 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 293 | 2,215 | SH | SOLE | 0 | 2,215 | 0 | 0 | |
General Electric Company | COM | 369604103 | 1,405 | 176,955 | SH | SOLE | 0 | 176,955 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 906 | 17,170 | SH | SOLE | 0 | 17,170 | 0 | 0 | |
General Motors Corp | COM | 37045V100 | 729 | 35,061 | SH | SOLE | 0 | 35,061 | 0 | 0 | |
Genl Amern Invs | COM | 368802104 | 2,829 | 107,174 | SH | SOLE | 0 | 107,174 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 269 | 3,993 | SH | SOLE | 0 | 3,993 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 1,070 | 14,311 | SH | SOLE | 0 | 14,311 | 0 | 0 | |
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 542 | 14,291 | SH | SOLE | 0 | 14,291 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 307 | 1,988 | SH | SOLE | 0 | 1,988 | 0 | 0 | |
Hershey Company | COM | 427866108 | 475 | 3,585 | SH | SOLE | 0 | 3,585 | 0 | 0 | |
Hewlett Packard Ente | COM | 42824C109 | 249 | 25,612 | SH | SOLE | 0 | 25,612 | 0 | 0 | |
Hewlett-Packard Company | COM | 40434L105 | 411 | 23,693 | SH | SOLE | 0 | 23,693 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 8,263 | 44,255 | SH | SOLE | 0 | 44,255 | 0 | 0 | |
Honeywell International | COM | 438516106 | 3,790 | 28,327 | SH | SOLE | 0 | 28,327 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 1,673 | 11,773 | SH | SOLE | 0 | 11,773 | 0 | 0 | |
Inogen Inc | COM | 45780L104 | 414 | 8,010 | SH | SOLE | 0 | 8,010 | 0 | 0 | |
Intel Corp | COM | 458140100 | 9,951 | 183,878 | SH | SOLE | 0 | 183,878 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 3,881 | 34,990 | SH | SOLE | 0 | 34,990 | 0 | 0 | |
Iron Mountain Inc New | COM | 46284V101 | 236 | 9,925 | SH | SOLE | 0 | 9,925 | 0 | 0 | |
Ishares Russell Midcap | RUS MID CAP ETF | 464287499 | 887 | 20,552 | SH | SOLE | 0 | 20,552 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 9,303 | 70,945 | SH | SOLE | 0 | 70,945 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 303 | 5,059 | SH | SOLE | 0 | 5,059 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 442 | 3,455 | SH | SOLE | 0 | 3,455 | 0 | 0 | |
Kraft Heinz Company | COM | 50076Q106 | 279 | 11,272 | SH | SOLE | 0 | 11,272 | 0 | 0 | |
Lilly Eli & Company | COM | 532457108 | 661 | 4,765 | SH | SOLE | 0 | 4,765 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 2,420 | 12,767 | SH | SOLE | 0 | 12,767 | 0 | 0 | |
Madison Square Garde | CL A | 55825T103 | 200 | 947 | SH | SOLE | 0 | 947 | 0 | 0 | |
Marriott Intl Inc Cl A | CL A | 571903202 | 320 | 4,275 | SH | SOLE | 0 | 4,275 | 0 | 0 | |
Masco Corp | COM | 574599106 | 242 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 6,362 | 38,478 | SH | SOLE | 0 | 38,478 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 2,058 | 22,826 | SH | SOLE | 0 | 22,826 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 11,909 | 154,788 | SH | SOLE | 0 | 154,788 | 0 | 0 | |
Mettler Toledo Intl Incf | COM | 592688105 | 528 | 764 | SH | SOLE | 0 | 764 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 285 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 22,381 | 141,913 | SH | SOLE | 0 | 141,913 | 0 | 0 | |
Minnesota Mining & Mfg | COM | 88579Y101 | 4,890 | 35,825 | SH | SOLE | 0 | 35,825 | 0 | 0 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 762 | 15,221 | SH | SOLE | 0 | 15,221 | 0 | 0 | |
Morgan J P & Co Inc | COM | 46625H100 | 3,772 | 41,896 | SH | SOLE | 0 | 41,896 | 0 | 0 | |
Nasdaq 100 Shares | NASDAQ 100 EX | 33733E401 | 603 | 3,168 | SH | SOLE | 0 | 3,168 | 0 | 0 | |
Nestle S A Reg B Adr | COM | 636180101 | 383 | 3,720 | SH | SOLE | 0 | 3,720 | 0 | 0 | |
Nike Inc Class B | CL B | 654106103 | 7,887 | 95,320 | SH | SOLE | 0 | 95,320 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 227 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
Occidental Pete Corp | COM | 674599105 | 121 | 10,468 | SH | SOLE | 0 | 10,468 | 0 | 0 | |
Old Dominion Freight | COM | 679580100 | 389 | 2,963 | SH | SOLE | 0 | 2,963 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 1,499 | 31,024 | SH | SOLE | 0 | 31,024 | 0 | 0 | |
Paypal Holdings Inco | COM | 70450Y103 | 1,471 | 15,367 | SH | SOLE | 0 | 15,367 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 4,418 | 36,787 | SH | SOLE | 0 | 36,787 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 4,132 | 126,594 | SH | SOLE | 0 | 126,594 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 545 | 7,471 | SH | SOLE | 0 | 7,471 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 5,537 | 50,338 | SH | SOLE | 0 | 50,338 | 0 | 0 | |
Public Storage | COM | 74460D109 | 709 | 3,570 | SH | SOLE | 0 | 3,570 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 1,948 | 28,801 | SH | SOLE | 0 | 28,801 | 0 | 0 | |
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 1,983 | 56,840 | SH | SOLE | 0 | 56,840 | 0 | 0 | |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 4,291 | 16,649 | SH | SOLE | 0 | 16,649 | 0 | 0 | |
Service Pptys Tr | COM SH BEN INT | 81761L102 | 111 | 20,479 | SH | SOLE | 0 | 20,479 | 0 | 0 | |
Slack Technologies Inc | COM CL A | 83088V102 | 354 | 13,185 | SH | SOLE | 0 | 13,185 | 0 | 0 | |
Sony Corp Adr New | ADR NEW | 835699307 | 2,027 | 34,245 | SH | SOLE | 0 | 34,245 | 0 | 0 | |
Square Inc | COM | 844741108 | 210 | 4,004 | SH | SOLE | 0 | 4,004 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 6,407 | 97,454 | SH | SOLE | 0 | 97,454 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 4,853 | 29,148 | SH | SOLE | 0 | 29,148 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 358 | 7,850 | SH | SOLE | 0 | 7,850 | 0 | 0 | |
T J X Cos Inc | COM | 872540109 | 277 | 5,792 | SH | SOLE | 0 | 5,792 | 0 | 0 | |
Target Corporation | COM | 87612E106 | 2,648 | 28,486 | SH | SOLE | 0 | 28,486 | 0 | 0 | |
The Southern Company | COM | 842587107 | 1,815 | 33,529 | SH | SOLE | 0 | 33,529 | 0 | 0 | |
Travelers Group Inc | COM | 89417E109 | 289 | 2,907 | SH | SOLE | 0 | 2,907 | 0 | 0 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 255 | 5,046 | SH | SOLE | 0 | 5,046 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 3,138 | 22,249 | SH | SOLE | 0 | 22,249 | 0 | 0 | |
United Parcel Service B | CL B | 911312106 | 4,226 | 45,240 | SH | SOLE | 0 | 45,240 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 1,059 | 11,231 | SH | SOLE | 0 | 11,231 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 254 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 231 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
V F Corporation | COM | 918204108 | 201 | 3,715 | SH | SOLE | 0 | 3,715 | 0 | 0 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 444 | 13,229 | SH | SOLE | 0 | 13,229 | 0 | 0 | |
Vanguard Mid Cap | MID CAP ETF | 922908629 | 982 | 7,462 | SH | SOLE | 0 | 7,462 | 0 | 0 | |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 556 | 4,818 | SH | SOLE | 0 | 4,818 | 0 | 0 | |
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 930 | 22,175 | SH | SOLE | 0 | 22,175 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 4,376 | 81,436 | SH | SOLE | 0 | 81,436 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 8,586 | 53,292 | SH | SOLE | 0 | 53,292 | 0 | 0 | |
W P Carey & Co L L C | COM | 92936U109 | 1,196 | 20,600 | SH | SOLE | 0 | 20,600 | 0 | 0 | |
Walgreens Boots Allianc | COM | 931427108 | 361 | 7,881 | SH | SOLE | 0 | 7,881 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 653 | 5,749 | SH | SOLE | 0 | 5,749 | 0 | 0 | |
Waste Management | COM | 94106L109 | 958 | 10,354 | SH | SOLE | 0 | 10,354 | 0 | 0 | |
Waters Corp | COM | 941848103 | 492 | 2,701 | SH | SOLE | 0 | 2,701 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 504 | 17,551 | SH | SOLE | 0 | 17,551 | 0 | 0 |