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 Company | COM | 88579Y101 | 10,231 | 62,233 | SH | SOLE | 0 | 0 | 62,233 | ||
AFLAC Inc | COM | 001055102 | 10,333 | 197,500 | SH | SOLE | 0 | 0 | 197,500 | ||
AT&T Inc | COM | 00206R102 | 6,227 | 164,548 | SH | SOLE | 0 | 0 | 164,548 | ||
AbbVie Inc | COM | 00287Y109 | 916 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
Abbott Laboratories | COM | 002824100 | 7,209 | 86,165 | SH | SOLE | 0 | 0 | 86,165 | ||
Accenture Ltd | COM | G1151C101 | 5,755 | 29,917 | SH | SOLE | 0 | 0 | 29,917 | ||
Adobe | COM | 00724F101 | 9,207 | 33,330 | SH | SOLE | 0 | 0 | 33,330 | ||
Alibaba Group Holding | COM | 01609W102 | 472 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
Allergan | COM | 018490102 | 337 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Alphabet Class A | COM | 02079K305 | 19,123 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | ||
Alphabet Class C | COM | 38259P706 | 4,876 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Altria Group | COM | 02209S103 | 983 | 24,028 | SH | SOLE | 0 | 0 | 24,028 | ||
Amazon | COM | 023135106 | 6,933 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
Amcor PLC | COM | 081437105 | 364 | 37,377 | SH | SOLE | 0 | 0 | 37,377 | ||
American Electric Power | COM | 025537101 | 2,654 | 28,325 | SH | SOLE | 0 | 0 | 28,325 | ||
American Express Co | COM | 025816109 | 7,127 | 60,257 | SH | SOLE | 0 | 0 | 60,257 | ||
American Tower REIT | COM | 03027X100 | 2,487 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
Amgen Inc | COM | 031162100 | 9,601 | 49,616 | SH | SOLE | 0 | 0 | 49,616 | ||
Apple Inc | COM | 037833100 | 38,764 | 173,078 | SH | SOLE | 0 | 0 | 173,078 | ||
Automatic Data | COM | 053015103 | 2,719 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | ||
B B & T Corp | COM | 054937107 | 10,341 | 193,770 | SH | SOLE | 0 | 0 | 193,770 | ||
BP PLC | COM | 055622104 | 814 | 21,416 | SH | SOLE | 0 | 0 | 21,416 | ||
Bank Of America | COM | 060505104 | 2,699 | 92,543 | SH | SOLE | 0 | 0 | 92,543 | ||
Bank of Hawaii | COM | 062540109 | 394 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
Bank of N.Y. | COM | 064058100 | 4,714 | 104,276 | SH | SOLE | 0 | 0 | 104,276 | ||
Bausch Health Companies Inc | COM | 071734107 | 1,049 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 5,487 | 26,379 | SH | SOLE | 0 | 0 | 26,379 | ||
Biogen Idec | COM | 09062X103 | 3,809 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
Boeing | COM | 097023105 | 706 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
Bristol Myers Squibb Company | COM | 110122108 | 13,600 | 268,184 | SH | SOLE | 0 | 0 | 268,184 | ||
CBOE Holdings Inc | COM | 12503M108 | 2,928 | 25,485 | SH | SOLE | 0 | 0 | 25,485 | ||
CME Group | COM | 12572Q105 | 8,528 | 40,352 | SH | SOLE | 0 | 0 | 40,352 | ||
CSX Corp | COM | 126408103 | 2,562 | 36,981 | SH | SOLE | 0 | 0 | 36,981 | ||
CVS Corp | COM | 126650100 | 6,645 | 105,359 | SH | SOLE | 0 | 0 | 105,359 | ||
Capital One Financial | COM | 14040H105 | 6,359 | 69,895 | SH | SOLE | 0 | 0 | 69,895 | ||
Celgene Corp | COM | 151020104 | 1,225 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
Cerner Corporation | COM | 156782104 | 6,156 | 90,305 | SH | SOLE | 0 | 0 | 90,305 | ||
Charles Schwab Corp | COM | 808513105 | 5,641 | 134,850 | SH | SOLE | 0 | 0 | 134,850 | ||
Chevron Corp | COM | 166764100 | 16,800 | 141,649 | SH | SOLE | 0 | 0 | 141,649 | ||
Cigna | COM | 125509109 | 213 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Cisco Systems Inc | COM | 17275R102 | 13,649 | 276,244 | SH | SOLE | 0 | 0 | 276,244 | ||
Coca-Cola Company | COM | 191216100 | 68,667 | 1,261,342 | SH | SOLE | 0 | 0 | 1,261,342 | ||
Colgate-Palmolive Company | COM | 194162103 | 10,367 | 141,029 | SH | SOLE | 0 | 0 | 141,029 | ||
Comcast Corp | COM | 20030N101 | 9,891 | 219,415 | SH | SOLE | 0 | 0 | 219,415 | ||
Constellation Brands | COM | 21036P108 | 5,610 | 27,063 | SH | SOLE | 0 | 0 | 27,063 | ||
Corning | COM | 219350105 | 476 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
Corteva Inc | COM | 22052L104 | 2,293 | 81,895 | SH | SOLE | 0 | 0 | 81,895 | ||
Costco Wholesale Corp | COM | 22160K105 | 337 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
Cummins | COM | 231021106 | 3,600 | 22,133 | SH | SOLE | 0 | 0 | 22,133 | ||
Deere & Company | COM | 244199105 | 6,865 | 40,700 | SH | SOLE | 0 | 0 | 40,700 | ||
Diageo PLC | COM | 25243Q205 | 409 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Discover Financial Service | COM | 254709108 | 959 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
Dollar Tree Inc | COM | 256746108 | 776 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Dominion Energy | COM | 25746U109 | 786 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
Dow Chemical | COM | 260543103 | 3,535 | 74,189 | SH | SOLE | 0 | 0 | 74,189 | ||
DuPont De Nemours & Co | COM | 263534109 | 3,166 | 44,391 | SH | SOLE | 0 | 0 | 44,391 | ||
Duke Energy Hldg | COM | 26441C204 | 6,232 | 65,013 | SH | SOLE | 0 | 0 | 65,013 | ||
EBay | COM | 278642103 | 2,255 | 57,850 | SH | SOLE | 0 | 0 | 57,850 | ||
EOG Resources | COM | 26875P101 | 4,035 | 54,371 | SH | SOLE | 0 | 0 | 54,371 | ||
Eaton Corp | COM | G29183103 | 8,168 | 98,238 | SH | SOLE | 0 | 0 | 98,238 | ||
Emerson Electric Company | COM | 291011104 | 6,087 | 91,035 | SH | SOLE | 0 | 0 | 91,035 | ||
Enterprise Products Ptrs | COM | 293792107 | 2,861 | 100,110 | SH | SOLE | 0 | 0 | 100,110 | ||
Exxon Mobil | COM | 30231G102 | 15,213 | 215,444 | SH | SOLE | 0 | 0 | 215,444 | ||
Facebook Inc | COM | 30303M102 | 23,649 | 132,800 | SH | SOLE | 0 | 0 | 132,800 | ||
FactSet Research Systems | COM | 303075105 | 2,399 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
Fastenal Company | COM | 311900104 | 268 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
FedEx | COM | 31428X106 | 3,169 | 21,772 | SH | SOLE | 0 | 0 | 21,772 | ||
Fifth Third Bancorp | COM | 316773100 | 1,679 | 61,331 | SH | SOLE | 0 | 0 | 61,331 | ||
First Energy | COM | 337932107 | 395 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
First Solar Inc | COM | 336433107 | 539 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
Fiserv | COM | 337738108 | 6,830 | 65,935 | SH | SOLE | 0 | 0 | 65,935 | ||
Ford Motor | COM | 345370100 | 412 | 44,935 | SH | SOLE | 0 | 0 | 44,935 | ||
Fortive Corp | COM | 34959J108 | 6,007 | 87,622 | SH | SOLE | 0 | 0 | 87,622 | ||
Fulton Financial | COM | 360271100 | 324 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
General Electric Company | COM | 369604103 | 1,581 | 176,809 | SH | SOLE | 0 | 0 | 176,809 | ||
General Mills | COM | 370334104 | 6,681 | 121,201 | SH | SOLE | 0 | 0 | 121,201 | ||
Gilead Sciences | COM | 375558103 | 285 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
GlaxoSmithkline | COM | 37733W105 | 1,195 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Goldman Sachs | COM | 38141G104 | 2,495 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
Hasbro Inc | COM | 418056107 | 9,568 | 80,614 | SH | SOLE | 0 | 0 | 80,614 | ||
Hershey Company | COM | 427866108 | 201 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Home Depot | COM | 437076102 | 4,268 | 18,395 | SH | SOLE | 0 | 0 | 18,395 | ||
Honeywell | COM | 438516106 | 1,906 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
Illinois Tool Works | COM | 452308109 | 4,957 | 31,678 | SH | SOLE | 0 | 0 | 31,678 | ||
Ingersoll-Rand PLC | COM | G47791101 | 616 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Intel Corp | COM | 458140100 | 18,996 | 368,638 | SH | SOLE | 0 | 0 | 368,638 | ||
Intercontinental Exchange | COM | 45865V100 | 461 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Intl Business Machines Corp | COM | 459200101 | 10,579 | 72,751 | SH | SOLE | 0 | 0 | 72,751 | ||
Intl Flavors & Frag | COM | 459506101 | 550 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
Intuit | COM | 461202103 | 11,244 | 42,280 | SH | SOLE | 0 | 0 | 42,280 | ||
Invesco PLC | COM | G491BT108 | 2,243 | 132,400 | SH | SOLE | 0 | 0 | 132,400 | ||
Iron Mountain | COM | 462846106 | 330 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
J P Morgan Chase & Co | COM | 46625H100 | 16,467 | 139,916 | SH | SOLE | 0 | 0 | 139,916 | ||
JD.com Inc ADS | COM | 47215P106 | 4,669 | 165,500 | SH | SOLE | 0 | 0 | 165,500 | ||
Johnson & Johnson | COM | 478160104 | 18,044 | 139,465 | SH | SOLE | 0 | 0 | 139,465 | ||
Johnson Controls Inc | COM | G51502105 | 334 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
KLA Tencor | COM | 482480100 | 1,786 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
Kimberly-Clark | COM | 494368103 | 327 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Kinder Morgan | COM | 49456B101 | 380 | 18,447 | SH | SOLE | 0 | 0 | 18,447 | ||
Leidos Holdings, Inc. | COM | 525327102 | 344 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Lilly Eli & Company | COM | 532457108 | 4,129 | 36,925 | SH | SOLE | 0 | 0 | 36,925 | ||
Linde PLC | COM | G5494J103 | 4,149 | 21,418 | SH | SOLE | 0 | 0 | 21,418 | ||
Lockheed Martin | COM | 539830109 | 468 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Lowes Companies Inc | COM | 548661107 | 11,792 | 107,240 | SH | SOLE | 0 | 0 | 107,240 | ||
Lululemon | COM | 550021109 | 2,975 | 15,451 | SH | SOLE | 0 | 0 | 15,451 | ||
Marathon Petroleum Corp | COM | 56585A102 | 5,729 | 94,311 | SH | SOLE | 0 | 0 | 94,311 | ||
Marriott Intl New Class A | COM | 571903202 | 236 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Mastercard | COM | 57636Q104 | 1,161 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
Maxim Integrated Prod | COM | 57772K101 | 14,964 | 258,408 | SH | SOLE | 0 | 0 | 258,408 | ||
McDonalds Corp | COM | 580135101 | 9,579 | 44,615 | SH | SOLE | 0 | 0 | 44,615 | ||
Medtronic Plc | COM | G5960L103 | 9,608 | 88,452 | SH | SOLE | 0 | 0 | 88,452 | ||
Merck & Company Inc | COM | 58933Y105 | 9,509 | 112,956 | SH | SOLE | 0 | 0 | 112,956 | ||
Metlife Inc | COM | 59156R108 | 4,998 | 105,977 | SH | SOLE | 0 | 0 | 105,977 | ||
Microchip | COM | 595017104 | 253 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
Microsoft Corp | COM | 594918104 | 38,146 | 274,374 | SH | SOLE | 0 | 0 | 274,374 | ||
Mondelez Intl | COM | 609207105 | 1,197 | 21,641 | SH | SOLE | 0 | 0 | 21,641 | ||
Monster Beverage Corp. | COM | 611740101 | 2,126 | 36,625 | SH | SOLE | 0 | 0 | 36,625 | ||
Morgan Stanley Group | COM | 617446448 | 1,720 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
NaturalShrimp Inc | COM | 63902N106 | 7 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Netflix | COM | 64110L106 | 268 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NextEra Energy | COM | 65339F101 | 3,359 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
Nike Inc Cl B | COM | 654106103 | 8,873 | 94,475 | SH | SOLE | 0 | 0 | 94,475 | ||
Norfolk Southern | COM | 655844108 | 1,024 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Northrop Grumman Corp | COM | 666807102 | 375 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Novartis AG | COM | 66987V109 | 401 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
Novo Nordisk ADR | COM | 670100205 | 217 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Oracle Corp | COM | 68389X105 | 1,163 | 21,130 | SH | SOLE | 0 | 0 | 21,130 | ||
PNC Finl | COM | 693475105 | 2,512 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | ||
PayPal Hldg Inc | COM | 70450Y103 | 9,756 | 94,175 | SH | SOLE | 0 | 0 | 94,175 | ||
Paychex Inc | COM | 704326107 | 8,038 | 97,109 | SH | SOLE | 0 | 0 | 97,109 | ||
PepsiCo | COM | 713448108 | 1,720 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
Pfizer Inc | COM | 717081103 | 8,896 | 247,602 | SH | SOLE | 0 | 0 | 247,602 | ||
Philip Morris | COM | 718172109 | 3,964 | 52,202 | SH | SOLE | 0 | 0 | 52,202 | ||
Phillips 66 | COM | 718546104 | 6,704 | 65,472 | SH | SOLE | 0 | 0 | 65,472 | ||
ProLogis Inc | COM | 74340W103 | 831 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
Procter & Gamble Co | COM | 742718109 | 20,441 | 164,340 | SH | SOLE | 0 | 0 | 164,340 | ||
Progress Software | COM | 743312100 | 389 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
Qualcomm Inc | COM | 747525103 | 699 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
Quick-Med Technologics | COM | 74837Q106 | 1 | 100,577 | SH | SOLE | 0 | 0 | 100,577 | ||
Ross Stores | COM | 778296103 | 2,373 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
S&P Global Inc. | COM | 78409V104 | 30,010 | 122,500 | SH | SOLE | 0 | 0 | 122,500 | ||
SPDR S&P 500 Trust | COM | 78462F103 | 11,130 | 37,502 | SH | SOLE | 0 | 0 | 37,502 | ||
Salesforce.com Inc | COM | 79466L302 | 9,036 | 60,870 | SH | SOLE | 0 | 0 | 60,870 | ||
Sanofi | COM | 80105N105 | 4,543 | 98,050 | SH | SOLE | 0 | 0 | 98,050 | ||
Schlumberger Ltd | COM | 806857108 | 408 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
Science Applications Intl Corp | COM | 808625107 | 306 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Sealed Air | COM | 81211K100 | 382 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Simon Property Group | COM | 828806109 | 4,221 | 27,120 | SH | SOLE | 0 | 0 | 27,120 | ||
Southern Co | COM | 842587107 | 279 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
Southwestern Energy | COM | 845467109 | 21 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
Sprouts Farmers Market, Inc. | COM | 85208M102 | 193 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Square Inc | COM | 852234103 | 1,549 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Stanley Black & Decker | COM | 854502101 | 3,555 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | ||
Starbucks Corp | COM | 855244109 | 10,701 | 121,025 | SH | SOLE | 0 | 0 | 121,025 | ||
Stryker | COM | 863667101 | 6,017 | 27,820 | SH | SOLE | 0 | 0 | 27,820 | ||
SunTrust Banks | COM | 867914103 | 9,816 | 142,680 | SH | SOLE | 0 | 0 | 142,680 | ||
T Rowe Price Grp Inc | COM | 74144T108 | 6,848 | 59,935 | SH | SOLE | 0 | 0 | 59,935 | ||
TJX Companies | COM | 872540109 | 7,249 | 130,050 | SH | SOLE | 0 | 0 | 130,050 | ||
Texas Instruments | COM | 882508104 | 11,170 | 86,426 | SH | SOLE | 0 | 0 | 86,426 | ||
The New York Times Company | COM | 650111107 | 285 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
The Travelers Companies | COM | 89417E109 | 5,043 | 33,916 | SH | SOLE | 0 | 0 | 33,916 | ||
Trex Company Inc | COM | 89531P105 | 291 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
U S Bancorp | COM | 902973304 | 11,326 | 204,663 | SH | SOLE | 0 | 0 | 204,663 | ||
UBS AG | COM | H89231388 | 113 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Union Pacific Corp | COM | 907818108 | 10,085 | 62,263 | SH | SOLE | 0 | 0 | 62,263 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 13,185 | 110,039 | SH | SOLE | 0 | 0 | 110,039 | ||
United Tech | COM | 913017109 | 13,494 | 98,841 | SH | SOLE | 0 | 0 | 98,841 | ||
UnitedHealth | COM | 91324P102 | 13,166 | 60,582 | SH | SOLE | 0 | 0 | 60,582 | ||
V F Corp | COM | 918204108 | 1,655 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
Verizon Communications Inc | COM | 92343V104 | 11,222 | 185,912 | SH | SOLE | 0 | 0 | 185,912 | ||
Vertex Pharmaceutical | COM | 92532F100 | 17,297 | 102,095 | SH | SOLE | 0 | 0 | 102,095 | ||
W R Grace & Co | COM | 38388F108 | 334 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Wal-Mart Stores Inc | COM | 931142103 | 353,574 | 2,979,222 | SH | SOLE | 0 | 0 | 2,979,222 | ||
Walt Disney Company | COM | 254687106 | 20,007 | 153,522 | SH | SOLE | 0 | 0 | 153,522 | ||
Weatherford Intl Ltd | COM | G48833100 | 0 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Wells Fargo & Co | COM | 949746101 | 1,769 | 35,064 | SH | SOLE | 0 | 0 | 35,064 | ||
Williams-Sonoma | COM | 969904101 | 3,953 | 58,150 | SH | SOLE | 0 | 0 | 58,150 | ||
Woodward Governor Co | COM | 980745103 | 216 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
YUM Brands | COM | 988498101 | 8,755 | 77,185 | SH | SOLE | 0 | 0 | 77,185 | ||
Yum China Holdings Inc | COM | 95580P109 | 7,380 | 162,450 | SH | SOLE | 0 | 0 | 162,450 |