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 |
APPLE INC | COM | 037833100 | 63,024 | 474,970 | SH | SOLE | 0 | 465,318 | 0 | 9,652 | |
ABBVIE INC | COM | 00287Y109 | 452 | 4,219 | SH | SOLE | 0 | 4,219 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 21,363 | 195,110 | SH | SOLE | 0 | 193,235 | 0 | 1,875 | |
ACCENTURE PLC | COM | G1151C101 | 36,325 | 139,066 | SH | SOLE | 0 | 135,691 | 0 | 3,375 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 317 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
ALLSTATE CORPORATION | COM | 020002101 | 295 | 2,679 | SH | SOLE | 0 | 2,679 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 724 | 3,150 | SH | SOLE | 0 | 3,050 | 0 | 100 | |
AMAZON.COM INC | COM | 023135106 | 48,737 | 14,964 | SH | SOLE | 0 | 14,641 | 0 | 323 | |
AMPHENOL CORP | COM | 032095101 | 37,445 | 286,344 | SH | SOLE | 0 | 280,094 | 0 | 6,250 | |
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 31,923 | 343,814 | SH | SOLE | 0 | 336,549 | 0 | 7,265 | |
BANK OF AMERICA CORP | COM | 060505104 | 11,142 | 367,607 | SH | SOLE | 0 | 354,577 | 0 | 13,030 | |
BECTON DICKINSON & CO | COM | 075887109 | 35,381 | 141,398 | SH | SOLE | 0 | 138,383 | 0 | 3,015 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 16,075 | 259,149 | SH | SOLE | 0 | 252,779 | 0 | 6,370 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,411 | 6,084 | SH | SOLE | 0 | 6,084 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 214 | 5,674 | SH | SOLE | 0 | 5,674 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 315 | 1,732 | SH | SOLE | 0 | 1,732 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 392 | 10,128 | SH | SOLE | 0 | 8,928 | 0 | 1,200 | |
CVS HEALTH CORP | COM | 126650100 | 30,552 | 447,319 | SH | SOLE | 0 | 439,579 | 0 | 7,740 | |
CHEVRON CORP | COM | 166764100 | 17,150 | 203,081 | SH | SOLE | 0 | 200,676 | 0 | 2,405 | |
DEERE & CO | COM | 244199105 | 299 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 34,752 | 165,250 | SH | SOLE | 0 | 161,470 | 0 | 3,780 | |
WALT DISNEY CO | COM | 254687106 | 568 | 3,136 | SH | SOLE | 0 | 3,039 | 0 | 97 | |
ECOLAB INC | COM | 278865100 | 31,901 | 147,446 | SH | SOLE | 0 | 144,496 | 0 | 2,950 | |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 842 | 11,536 | SH | SOLE | 0 | 10,535 | 0 | 1,001 | |
EMERSON ELEC CO | COM | 291011104 | 241 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 207 | 1,725 | SH | SOLE | 0 | 1,525 | 0 | 200 | |
FACEBOOK INC | COM | 30303M102 | 42,889 | 157,011 | SH | SOLE | 0 | 153,452 | 0 | 3,559 | |
SPDR INVESTMENT GRADE FLOATING RATE | COM | 78468R200 | 1,321 | 43,180 | SH | SOLE | 0 | 42,780 | 0 | 400 | |
GENERAL ELECTRIC CO | COM | 369604103 | 260 | 24,094 | SH | SOLE | 0 | 23,694 | 0 | 400 | |
ALPHABET INC CL C | COM | 02079K107 | 31,939 | 18,231 | SH | SOLE | 0 | 17,777 | 0 | 454 | |
ALPHABET INC CL A | COM | 02079K305 | 16,673 | 9,513 | SH | SOLE | 0 | 9,313 | 0 | 200 | |
HUNINGTON BANCSHARES | COM | 446150104 | 126 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 30,112 | 113,365 | SH | SOLE | 0 | 110,680 | 0 | 2,685 | |
HONEYWELL INTL INC | COM | 438516106 | 421 | 1,978 | SH | SOLE | 0 | 1,978 | 0 | 0 | |
INTL BUSINESS MACHS | COM | 459200101 | 408 | 3,243 | SH | SOLE | 0 | 3,243 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 267 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 327 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 1,167 | 5,508 | SH | SOLE | 0 | 5,508 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 5,059 | 20,979 | SH | SOLE | 0 | 20,184 | 0 | 795 | |
JOHNSON & JOHNSON | COM | 478160104 | 39,335 | 249,939 | SH | SOLE | 0 | 245,054 | 0 | 4,885 | |
JP MORGAN CHASE& CO | COM | 46625H100 | 32,936 | 259,195 | SH | SOLE | 0 | 254,050 | 0 | 5,145 | |
COCA-COLA | COM | 191216100 | 313 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 282 | 1,380 | SH | SOLE | 0 | 1,280 | 0 | 100 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,603 | 41,137 | SH | SOLE | 0 | 39,932 | 0 | 1,205 | |
LOWE`S COMPANIES | COM | 548661107 | 361 | 2,250 | SH | SOLE | 0 | 1,875 | 0 | 375 | |
MARRIOT INTL INC | COM | 571903202 | 30,810 | 233,547 | SH | SOLE | 0 | 228,077 | 0 | 5,470 | |
MCDONALDS CORP | COM | 580135101 | 388 | 1,807 | SH | SOLE | 0 | 1,807 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 207 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
MIDCAP SPDR TRUST SERIES 1 | COM | 78467Y107 | 252 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 33,888 | 289,639 | SH | SOLE | 0 | 283,847 | 0 | 5,792 | |
MERCK & CO INC | COM | 58933Y105 | 1,587 | 19,405 | SH | SOLE | 0 | 19,280 | 0 | 125 | |
MICROSOFT CORP | COM | 594918104 | 27,281 | 122,655 | SH | SOLE | 0 | 121,597 | 0 | 1,058 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 22,151 | 19,436 | SH | SOLE | 0 | 18,864 | 0 | 572 | |
BLACKROCK SHORT MATURITY BOND ETF | COM | 46431W507 | 3,587 | 71,500 | SH | SOLE | 0 | 70,000 | 0 | 1,500 | |
NEXTERA ENERGY, INC. | COM | 65339F101 | 244 | 3,168 | SH | SOLE | 0 | 3,168 | 0 | 0 | |
NIKE INC | COM | 654106103 | 35,280 | 249,385 | SH | SOLE | 0 | 243,470 | 0 | 5,915 | |
NESTLE | COM | 641069406 | 442 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 23,108 | 118,393 | SH | SOLE | 0 | 116,932 | 0 | 1,461 | |
ORACLE CORP | COM | 68389X105 | 3,508 | 54,225 | SH | SOLE | 0 | 54,175 | 0 | 50 | |
PEPSICO INC | COM | 713448108 | 35,323 | 238,186 | SH | SOLE | 0 | 233,801 | 0 | 4,385 | |
PFIZER INC | COM | 717081103 | 481 | 13,058 | SH | SOLE | 0 | 13,058 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,490 | 10,706 | SH | SOLE | 0 | 10,306 | 0 | 400 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 645 | 7,795 | SH | SOLE | 0 | 7,795 | 0 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 46,963 | 200,527 | SH | SOLE | 0 | 195,932 | 0 | 4,595 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 434 | 6,074 | SH | SOLE | 0 | 6,074 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | COM | 808524607 | 675 | 7,585 | SH | SOLE | 0 | 7,585 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 248 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 461 | 6,765 | SH | SOLE | 0 | 6,765 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 484 | 8,130 | SH | SOLE | 0 | 8,130 | 0 | 0 | |
S & P DEP RCPTS UNIT | COM | 78462F103 | 5,585 | 14,937 | SH | SOLE | 0 | 14,398 | 0 | 539 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 26,558 | 554,098 | SH | SOLE | 0 | 540,804 | 0 | 13,294 | |
TARGET CORP | COM | 87612E106 | 414 | 2,347 | SH | SOLE | 0 | 1,938 | 0 | 409 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 31,741 | 193,391 | SH | SOLE | 0 | 189,206 | 0 | 4,185 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 206 | 1,225 | SH | SOLE | 0 | 1,125 | 0 | 100 | |
VISA INC | COM | 92826C839 | 38,472 | 175,890 | SH | SOLE | 0 | 171,600 | 0 | 4,290 | |
VANGUARD DIVIDEND APPREC. ETF | COM | 921908844 | 354 | 2,510 | SH | SOLE | 0 | 2,510 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 30,632 | 218,391 | SH | SOLE | 0 | 213,226 | 0 | 5,165 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 385 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 235 | 4,687 | SH | SOLE | 0 | 4,602 | 0 | 85 | |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 1,091 | 18,565 | SH | SOLE | 0 | 18,565 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 217 | 1,506 | SH | SOLE | 0 | 1,506 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 985 | 23,905 | SH | SOLE | 0 | 23,005 | 0 | 900 |