The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
AT&T Inc. COM 00206R102 705 24,196 SH   SOLE   0 0 24,196
AbbVie Inc. COM 00287Y109 218 2,860 SH   SOLE   2,760 0 100
Activision Blizzard Inc. COM 00507V109 426 7,170 SH   SOLE   4,170 0 3,000
Adobe Systems Incorporated COM 00724F101 263 825 SH   SOLE   825 0 0
Allergan PLC COM G0177J108 221 1,250 SH   SOLE   0 0 1,250
Alphabet Inc. Class A COM 02079K305 968 833 SH   SOLE   833 0 0
Alphabet Inc. Class C COM 02079K107 244 210 SH   SOLE   210 0 0
Altria Group, Inc. COM 02209S103 433 11,200 SH   SOLE   2,200 0 9,000
Amazon.com, Inc. COM 023135106 975 500 SH   SOLE   500 0 0
American Express Company COM 025816109 210 2,450 SH   SOLE   650 0 1,800
Amgen, Inc. COM 031162100 232 1,142 SH   SOLE   1,142 0 0
Aon Plc COM G0408V102 210 1,275 SH   SOLE   575 0 700
Apple Inc. COM 037833100 1,654 6,505 SH   SOLE   6,505 0 0
Applied Materials, Inc. COM 038222105 265 5,781 SH   SOLE   5,781 0 0
Autodesk, Inc. COM 052769106 386 2,470 SH   SOLE   2,470 0 0
Bank of America Corporation COM 060505104 889 41,863 SH   SOLE   0 0 41,863
Baxter International Inc. COM 071813109 223 2,750 SH   SOLE   550 0 2,200
Berkshire Hathaway Inc. COM 084670702 1,390 7,600 SH   SOLE   0 0 7,600
Biogen Idec Inc. COM 09062X103 403 1,275 SH   SOLE   125 0 1,150
Boston Scientific Corp. COM 101137107 256 7,850 SH   SOLE   3,350 0 4,500
CIGNA Corporation COM 125523100 439 2,475 SH   SOLE   275 0 2,200
CME Group COM 12572Q105 344 1,992 SH   SOLE   1,992 0 0
CSX Corporation COM 126408103 209 3,650 SH   SOLE   650 0 3,000
CVS Caremark Corporation COM 126650100 209 3,528 SH   SOLE   0 0 3,528
Caterpillar Inc. COM 149123101 460 3,963 SH   SOLE   2,213 0 1,750
Chevron Corporation COM 166764100 418 5,762 SH   SOLE   0 0 5,762
Cisco Systems, Inc. COM 17275R102 1,209 30,750 SH   SOLE   7,050 0 23,700
Citigroup Inc. COM 172967424 442 10,500 SH   SOLE   0 0 10,500
Colgate-Palmolive Company COM 194162103 262 3,949 SH   SOLE   3,949 0 0
Costco Wholesale Corporation COM 22160K105 649 2,275 SH   SOLE   825 0 1,450
Danaher Corporation COM 235851102 266 1,925 SH   SOLE   75 0 1,850
Dominion Resources, Inc. COM 25746U109 231 3,201 SH   SOLE   0 0 3,201
Duke Energy Corporation COM 26441C204 231 2,850 SH   SOLE   0 0 2,850
Exxon Mobil Corporation COM 30231G102 513 13,500 SH   SOLE   0 0 13,500
Facebook, Inc. COM 30303M102 555 3,325 SH   SOLE   3,325 0 0
Fidelity National Information COM 31620M106 682 5,610 SH   SOLE   910 0 4,700
General Electric Company COM 369604103 536 67,500 SH   SOLE   0 0 67,500
General Motors Corporation COM 37045V100 208 10,000 SH   SOLE   0 0 10,000
Global Payments Inc. COM 37940X102 276 1,916 SH   SOLE   716 0 1,200
HCA Holdings Inc. COM 40412C101 222 2,475 SH   SOLE   375 0 2,100
HP Inc. COM 40434L105 191 11,000 SH   SOLE   200 0 10,800
Honeywell International Inc. COM 438516106 522 3,900 SH   SOLE   850 0 3,050
Intel Corporation COM 458140100 487 9,000 SH   SOLE   0 0 9,000
IntercontinentalExchange Group COM 45866F104 206 2,550 SH   SOLE   550 0 2,000
International Business Machine COM 459200101 255 2,300 SH   SOLE   0 0 2,300
JPMorgan Chase & Co. COM 46625H100 837 9,300 SH   SOLE   0 0 9,300
Johnson & Johnson COM 478160104 840 6,405 SH   SOLE   475 0 5,930
MasterCard Incorporated COM 57636Q104 344 1,425 SH   SOLE   1,425 0 0
McDonald's Corporation COM 580135101 588 3,555 SH   SOLE   305 0 3,250
Medtronic, Plc COM G5960L103 772 8,564 SH   SOLE   3,364 0 5,200
Merck & Co., Inc. COM 58933Y105 549 7,139 SH   SOLE   4,239 0 2,900
Microsoft Corporation COM 594918104 1,506 9,550 SH   SOLE   9,550 0 0
Mondelez International Cl. A COM 609207105 885 17,668 SH   SOLE   6,468 0 11,200
Morgan Stanley COM 617446448 306 9,000 SH   SOLE   0 0 9,000
NIKE, Inc. COM 654106103 805 9,733 SH   SOLE   6,583 0 3,150
NextEra Energy Inc. COM 65339F101 217 900 SH   SOLE   0 0 900
PNC Financial Services COM 693475105 249 2,600 SH   SOLE   0 0 2,600
PayPal Holdings Inc. COM 70450Y103 225 2,350 SH   SOLE   2,350 0 0
PepsiCo, Inc. COM 713448108 560 4,666 SH   SOLE   2,866 0 1,800
Pfizer Inc. COM 717081103 702 21,500 SH   SOLE   0 0 21,500
Philip Morris International COM 718172109 503 6,900 SH   SOLE   0 0 6,900
Regeneron Pharmaceuticals, Inc COM 75886F107 313 642 SH   SOLE   642 0 0
Schlumberger Limited COM 806857108 205 15,174 SH   SOLE   4,174 0 11,000
Starbucks Corporation COM 855244109 340 5,169 SH   SOLE   5,169 0 0
The Allstate Corporation COM 020002101 238 2,600 SH   SOLE   0 0 2,600
The Boeing Company COM 097023105 533 3,575 SH   SOLE   1,225 0 2,350
The Coca-Cola Company COM 191216100 296 6,700 SH   SOLE   500 0 6,200
The Home Depot, Inc. COM 437076102 884 4,735 SH   SOLE   2,235 0 2,500
The Procter & Gamble Company COM 742718109 465 4,225 SH   SOLE   175 0 4,050
The Southern Company COM 842587107 222 4,100 SH   SOLE   0 0 4,100
The Walt Disney Company COM 254687106 784 8,117 SH   SOLE   2,653 0 5,464
Union Pacific Corporation COM 907818108 374 2,650 SH   SOLE   950 0 1,700
UnitedHealth Group Inc. COM 91324P102 1,209 4,850 SH   SOLE   1,150 0 3,700
Varian Medical Systems, Inc. COM 92220P105 326 3,176 SH   SOLE   2,876 0 300
Verizon Communications Inc. COM 92343V104 736 13,700 SH   SOLE   0 0 13,700
Visa Inc. COM 92826C839 566 3,512 SH   SOLE   3,512 0 0
Wal-Mart Stores, Inc. COM 931142103 528 4,650 SH   SOLE   0 0 4,650
Wells Fargo & Company COM 949746101 692 24,100 SH   SOLE   0 0 24,100