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 | 7,076 | 51,833 | SH | SOLE | 0 | 0 | 51,833 | ||
AFLAC Inc | COM | 001055102 | 4,758 | 138,951 | SH | SOLE | 0 | 0 | 138,951 | ||
AT&T Inc | COM | 00206R102 | 5,166 | 177,226 | SH | SOLE | 0 | 0 | 177,226 | ||
AbbVie Inc | COM | 00287Y109 | 526 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
Abbott Laboratories | COM | 002824100 | 7,902 | 100,145 | SH | SOLE | 0 | 0 | 100,145 | ||
Accenture Ltd | COM | G1151C101 | 5,086 | 31,152 | SH | SOLE | 0 | 0 | 31,152 | ||
Adobe | COM | 00724F101 | 11,619 | 36,509 | SH | SOLE | 0 | 0 | 36,509 | ||
Allergan | COM | 018490102 | 354 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Alphabet Class A | COM | 02079K305 | 19,898 | 17,125 | SH | SOLE | 0 | 0 | 17,125 | ||
Alphabet Class C | COM | 38259P706 | 4,419 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Altria Group | COM | 02209S103 | 805 | 20,828 | SH | SOLE | 0 | 0 | 20,828 | ||
Amazon | COM | 023135106 | 9,368 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
American Electric Power | COM | 025537101 | 1,704 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
American Express Co | COM | 025816109 | 5,865 | 68,510 | SH | SOLE | 0 | 0 | 68,510 | ||
American Tower REIT | COM | 03027X100 | 2,078 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
Amgen Inc | COM | 031162100 | 9,412 | 46,427 | SH | SOLE | 0 | 0 | 46,427 | ||
Apple Inc | COM | 037833100 | 30,153 | 118,576 | SH | SOLE | 0 | 0 | 118,576 | ||
Automatic Data | COM | 053015103 | 5,182 | 37,910 | SH | SOLE | 0 | 0 | 37,910 | ||
BP PLC | COM | 055622104 | 498 | 20,416 | SH | SOLE | 0 | 0 | 20,416 | ||
Bank Of America | COM | 060505104 | 1,519 | 71,547 | SH | SOLE | 0 | 0 | 71,547 | ||
Bank of Hawaii | COM | 062540109 | 249 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Bank of N.Y. | COM | 064058100 | 3,994 | 118,581 | SH | SOLE | 0 | 0 | 118,581 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 4,438 | 24,274 | SH | SOLE | 0 | 0 | 24,274 | ||
Biogen Idec | COM | 09062X103 | 5,093 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
Boeing | COM | 097023105 | 268 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Bristol Myers Squibb Company | COM | 110122108 | 15,233 | 273,294 | SH | SOLE | 0 | 0 | 273,294 | ||
CBOE Holdings Inc | COM | 12503M108 | 3,782 | 42,380 | SH | SOLE | 0 | 0 | 42,380 | ||
CME Group | COM | 12572Q105 | 7,058 | 40,817 | SH | SOLE | 0 | 0 | 40,817 | ||
CSX Corp | COM | 126408103 | 1,672 | 29,171 | SH | SOLE | 0 | 0 | 29,171 | ||
CVS Corp | COM | 126650100 | 6,934 | 116,873 | SH | SOLE | 0 | 0 | 116,873 | ||
Capital One Financial | COM | 14040H105 | 3,524 | 69,895 | SH | SOLE | 0 | 0 | 69,895 | ||
Cerner Corporation | COM | 156782104 | 6,086 | 96,620 | SH | SOLE | 0 | 0 | 96,620 | ||
Charles Schwab Corp | COM | 808513105 | 4,566 | 135,800 | SH | SOLE | 0 | 0 | 135,800 | ||
Chevron Corp | COM | 166764100 | 10,347 | 142,792 | SH | SOLE | 0 | 0 | 142,792 | ||
Cigna | COM | 125509109 | 248 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Cisco Systems Inc | COM | 17275R102 | 11,584 | 294,682 | SH | SOLE | 0 | 0 | 294,682 | ||
Coca-Cola Company | COM | 191216100 | 56,042 | 1,266,477 | SH | SOLE | 0 | 0 | 1,266,477 | ||
Colgate-Palmolive Company | COM | 194162103 | 8,763 | 132,049 | SH | SOLE | 0 | 0 | 132,049 | ||
Comcast Corp | COM | 20030N101 | 5,432 | 157,999 | SH | SOLE | 0 | 0 | 157,999 | ||
ConocoPhillips | COM | 20825C104 | 638 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
Constellation Brands | COM | 21036P108 | 4,447 | 31,023 | SH | SOLE | 0 | 0 | 31,023 | ||
Corning | COM | 219350105 | 343 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
Corteva Inc | COM | 22052L104 | 2,676 | 113,864 | SH | SOLE | 0 | 0 | 113,864 | ||
Costco Wholesale Corp | COM | 22160K105 | 334 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
Cummins | COM | 231021106 | 3,918 | 28,952 | SH | SOLE | 0 | 0 | 28,952 | ||
Deere & Company | COM | 244199105 | 5,704 | 41,285 | SH | SOLE | 0 | 0 | 41,285 | ||
Diageo PLC | COM | 25243Q205 | 318 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Dollar Tree Inc | COM | 256746108 | 500 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Dominion Energy | COM | 25746U109 | 700 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
Dow Chemical | COM | 260543103 | 2,295 | 78,505 | SH | SOLE | 0 | 0 | 78,505 | ||
Dropbox Inc | COM | 26210C104 | 383 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | ||
DuPont De Nemours & Co | COM | 263534109 | 837 | 24,531 | SH | SOLE | 0 | 0 | 24,531 | ||
Duke Energy Hldg | COM | 26441C204 | 5,892 | 72,848 | SH | SOLE | 0 | 0 | 72,848 | ||
EBay | COM | 278642103 | 496 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
EOG Resources | COM | 26875P101 | 1,322 | 36,813 | SH | SOLE | 0 | 0 | 36,813 | ||
Eaton Corp | COM | G29183103 | 7,930 | 102,070 | SH | SOLE | 0 | 0 | 102,070 | ||
Electronic Arts | COM | 285512109 | 4,215 | 42,074 | SH | SOLE | 0 | 0 | 42,074 | ||
Emerson Electric Company | COM | 291011104 | 4,264 | 89,485 | SH | SOLE | 0 | 0 | 89,485 | ||
Enterprise Products Ptrs | COM | 293792107 | 1,188 | 83,110 | SH | SOLE | 0 | 0 | 83,110 | ||
Exxon Mobil | COM | 30231G102 | 7,180 | 189,108 | SH | SOLE | 0 | 0 | 189,108 | ||
Facebook Inc | COM | 30303M102 | 467 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
FactSet Research Systems | COM | 303075105 | 4,927 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
Fastenal Company | COM | 311900104 | 309 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
FedEx | COM | 31428X106 | 2,425 | 19,997 | SH | SOLE | 0 | 0 | 19,997 | ||
Fifth Third Bancorp | COM | 316773100 | 430 | 28,931 | SH | SOLE | 0 | 0 | 28,931 | ||
First Energy | COM | 337932107 | 269 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
First Solar Inc | COM | 336433107 | 335 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
Fiserv | COM | 337738108 | 6,142 | 64,658 | SH | SOLE | 0 | 0 | 64,658 | ||
Ford Motor | COM | 345370100 | 109 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
Fortive Corp | COM | 34959J108 | 4,790 | 86,800 | SH | SOLE | 0 | 0 | 86,800 | ||
Fulton Financial | COM | 360271100 | 375 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | ||
General Electric Company | COM | 369604103 | 1,304 | 164,209 | SH | SOLE | 0 | 0 | 164,209 | ||
General Mills | COM | 370334104 | 6,929 | 131,302 | SH | SOLE | 0 | 0 | 131,302 | ||
Gilead Sciences | COM | 375558103 | 7,131 | 95,381 | SH | SOLE | 0 | 0 | 95,381 | ||
GlaxoSmithkline | COM | 37733W105 | 307 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
Goldman Sachs | COM | 38141G104 | 1,846 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
Hasbro Inc | COM | 418056107 | 8,044 | 112,429 | SH | SOLE | 0 | 0 | 112,429 | ||
Home Depot | COM | 437076102 | 3,548 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
Honeywell | COM | 438516106 | 303 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
Humana | COM | 444859102 | 502 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Illinois Tool Works | COM | 452308109 | 4,721 | 33,218 | SH | SOLE | 0 | 0 | 33,218 | ||
Intel Corp | COM | 458140100 | 17,691 | 326,887 | SH | SOLE | 0 | 0 | 326,887 | ||
Intl Business Machines Corp | COM | 459200101 | 9,793 | 88,283 | SH | SOLE | 0 | 0 | 88,283 | ||
Intl Flavors & Frag | COM | 459506101 | 458 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
Intuit | COM | 461202103 | 10,383 | 45,142 | SH | SOLE | 0 | 0 | 45,142 | ||
Iron Mountain | COM | 462846106 | 243 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
J P Morgan Chase & Co | COM | 46625H100 | 12,193 | 135,431 | SH | SOLE | 0 | 0 | 135,431 | ||
JD.com Inc ADS | COM | 47215P106 | 5,994 | 148,000 | SH | SOLE | 0 | 0 | 148,000 | ||
Johnson & Johnson | COM | 478160104 | 18,455 | 140,738 | SH | SOLE | 0 | 0 | 140,738 | ||
Johnson Controls Inc | COM | G51502105 | 215 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
KLA Tencor | COM | 482480100 | 1,021 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
Kimberly-Clark | COM | 494368103 | 217 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Kinder Morgan | COM | 49456B101 | 243 | 17,447 | SH | SOLE | 0 | 0 | 17,447 | ||
Lam Research Corp | COM | 512807108 | 2,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Leidos Holdings, Inc. | COM | 525327102 | 367 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Lilly Eli & Company | COM | 532457108 | 4,290 | 30,925 | SH | SOLE | 0 | 0 | 30,925 | ||
Linde PLC | COM | G5494J103 | 5,023 | 29,035 | SH | SOLE | 0 | 0 | 29,035 | ||
Lockheed Martin | COM | 539830109 | 407 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Lowes Companies Inc | COM | 548661107 | 9,439 | 109,696 | SH | SOLE | 0 | 0 | 109,696 | ||
Lululemon | COM | 550021109 | 3,305 | 17,438 | SH | SOLE | 0 | 0 | 17,438 | ||
Marathon Petroleum Corp | COM | 56585A102 | 2,128 | 90,075 | SH | SOLE | 0 | 0 | 90,075 | ||
Mastercard | COM | 57636Q104 | 806 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
Maxim Integrated Prod | COM | 57772K101 | 10,287 | 211,632 | SH | SOLE | 0 | 0 | 211,632 | ||
McDonalds Corp | COM | 580135101 | 9,269 | 56,055 | SH | SOLE | 0 | 0 | 56,055 | ||
Medtronic Plc | COM | G5960L103 | 7,984 | 88,539 | SH | SOLE | 0 | 0 | 88,539 | ||
Merck & Company Inc | COM | 58933Y105 | 8,327 | 108,226 | SH | SOLE | 0 | 0 | 108,226 | ||
Metlife Inc | COM | 59156R108 | 3,713 | 121,453 | SH | SOLE | 0 | 0 | 121,453 | ||
Microsoft Corp | COM | 594918104 | 35,974 | 228,104 | SH | SOLE | 0 | 0 | 228,104 | ||
Mondelez Intl | COM | 609207105 | 1,084 | 21,641 | SH | SOLE | 0 | 0 | 21,641 | ||
Monster Beverage Corp. | COM | 611740101 | 3,971 | 70,580 | SH | SOLE | 0 | 0 | 70,580 | ||
NaturalShrimp Inc | COM | 63902N106 | 1 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Netflix | COM | 64110L106 | 338 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NextEra Energy | COM | 65339F101 | 3,348 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
Nike Inc Cl B | COM | 654106103 | 7,821 | 94,527 | SH | SOLE | 0 | 0 | 94,527 | ||
Norfolk Southern | COM | 655844108 | 802 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
Northrop Grumman Corp | COM | 666807102 | 303 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Novartis AG | COM | 66987V109 | 456 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
Novo Nordisk ADR | COM | 670100205 | 253 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Oracle Corp | COM | 68389X105 | 1,618 | 33,488 | SH | SOLE | 0 | 0 | 33,488 | ||
PNC Finl | COM | 693475105 | 1,744 | 18,220 | SH | SOLE | 0 | 0 | 18,220 | ||
PayPal Hldg Inc | COM | 70450Y103 | 10,128 | 105,790 | SH | SOLE | 0 | 0 | 105,790 | ||
Paychex Inc | COM | 704326107 | 5,282 | 83,950 | SH | SOLE | 0 | 0 | 83,950 | ||
PepsiCo | COM | 713448108 | 1,490 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | ||
Pfizer Inc | COM | 717081103 | 8,330 | 255,205 | SH | SOLE | 0 | 0 | 255,205 | ||
Philip Morris | COM | 718172109 | 3,695 | 50,646 | SH | SOLE | 0 | 0 | 50,646 | ||
Phillips 66 | COM | 718546104 | 4,079 | 76,029 | SH | SOLE | 0 | 0 | 76,029 | ||
ProLogis Inc | COM | 74340W103 | 1,881 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
Procter & Gamble Co | COM | 742718109 | 25,425 | 231,133 | SH | SOLE | 0 | 0 | 231,133 | ||
Progress Software | COM | 743312100 | 327 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
Qualcomm Inc | COM | 747525103 | 785 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
Quick-Med Technologics | COM | 74837Q106 | 1 | 100,577 | SH | SOLE | 0 | 0 | 100,577 | ||
Ross Stores | COM | 778296103 | 2,357 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
S&P Global Inc. | COM | 78409V104 | 30,607 | 124,900 | SH | SOLE | 0 | 0 | 124,900 | ||
SPDR S&P 500 Trust | COM | 78462F103 | 9,545 | 37,032 | SH | SOLE | 0 | 0 | 37,032 | ||
Salesforce.com Inc | COM | 79466L302 | 9,238 | 64,160 | SH | SOLE | 0 | 0 | 64,160 | ||
Sanofi | COM | 80105N105 | 4,324 | 98,900 | SH | SOLE | 0 | 0 | 98,900 | ||
Schlumberger Ltd | COM | 806857108 | 154 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
Science Applications Intl Corp | COM | 808625107 | 261 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Sealed Air | COM | 81211K100 | 227 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Simon Property Group | COM | 828806109 | 2,310 | 42,105 | SH | SOLE | 0 | 0 | 42,105 | ||
Southern Co | COM | 842587107 | 843 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | ||
Southwestern Energy | COM | 845467109 | 19 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
Sprouts Farmers Market, Inc. | COM | 85208M102 | 186 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Stanley Black & Decker | COM | 854502101 | 2,462 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | ||
Starbucks Corp | COM | 855244109 | 6,076 | 92,418 | SH | SOLE | 0 | 0 | 92,418 | ||
Stryker | COM | 863667101 | 6,130 | 36,817 | SH | SOLE | 0 | 0 | 36,817 | ||
T Rowe Price Grp Inc | COM | 74144T108 | 5,748 | 58,860 | SH | SOLE | 0 | 0 | 58,860 | ||
TJX Companies | COM | 872540109 | 6,971 | 145,801 | SH | SOLE | 0 | 0 | 145,801 | ||
Texas Instruments | COM | 882508104 | 7,371 | 73,758 | SH | SOLE | 0 | 0 | 73,758 | ||
The New York Times Company | COM | 650111107 | 562 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
The Travelers Companies | COM | 89417E109 | 3,293 | 33,147 | SH | SOLE | 0 | 0 | 33,147 | ||
Trane Tech PLC | COM | G8994E103 | 413 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Trex Company Inc | COM | 89531P105 | 256 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Truist Financial Corporation | COM | 89832Q109 | 11,656 | 377,965 | SH | SOLE | 0 | 0 | 377,965 | ||
U S Bancorp | COM | 902973304 | 7,445 | 216,103 | SH | SOLE | 0 | 0 | 216,103 | ||
UBS AG | COM | H89231388 | 93 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Union Pacific Corp | COM | 907818108 | 8,891 | 63,040 | SH | SOLE | 0 | 0 | 63,040 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 9,206 | 98,539 | SH | SOLE | 0 | 0 | 98,539 | ||
United Tech | COM | 913017109 | 9,949 | 105,473 | SH | SOLE | 0 | 0 | 105,473 | ||
UnitedHealth | COM | 91324P102 | 10,972 | 43,997 | SH | SOLE | 0 | 0 | 43,997 | ||
V F Corp | COM | 918204108 | 1,103 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
Valero Energy | COM | 91913Y100 | 1,615 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
Verizon Communications Inc | COM | 92343V104 | 10,589 | 197,081 | SH | SOLE | 0 | 0 | 197,081 | ||
Vertex Pharmaceutical | COM | 92532F100 | 22,108 | 92,912 | SH | SOLE | 0 | 0 | 92,912 | ||
Wal-Mart Stores Inc | COM | 931142103 | 336,951 | 2,965,597 | SH | SOLE | 0 | 0 | 2,965,597 | ||
Walt Disney Company | COM | 254687106 | 15,767 | 163,214 | SH | SOLE | 0 | 0 | 163,214 | ||
Wells Fargo & Co | COM | 949746101 | 1,006 | 35,064 | SH | SOLE | 0 | 0 | 35,064 | ||
Williams-Sonoma | COM | 969904101 | 2,598 | 61,101 | SH | SOLE | 0 | 0 | 61,101 | ||
YUM Brands | COM | 988498101 | 3,641 | 53,123 | SH | SOLE | 0 | 0 | 53,123 | ||
Yum China Holdings Inc | COM | 95580P109 | 7,002 | 164,250 | SH | SOLE | 0 | 0 | 164,250 |