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 |
ABBOTT LABS COM | COM | 002824100 | 24,205 | 289,293 | SH | SOLE | 289,293 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 8,849 | 116,859 | SH | SOLE | 116,859 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724f101 | 22,772 | 82,434 | SH | SOLE | 82,434 | 0 | 0 | ||
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 265 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 11,392 | 68,121 | SH | SOLE | 68,121 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 20,234 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 10,788 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 28,294 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 9,608 | 43,451 | SH | SOLE | 43,451 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 20,610 | 106,506 | SH | SOLE | 106,506 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 5,288 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 7,855 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 464 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 21,579 | 133,680 | SH | SOLE | 133,680 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 9,144 | 313,482 | SH | SOLE | 313,482 | 0 | 0 | ||
BB&T CORP COM | COM | 067806109 | 17,219 | 322,635 | SH | SOLE | 322,635 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 12,440 | 59,801 | SH | SOLE | 59,801 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 13,568 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 16,941 | 44,527 | SH | SOLE | 44,527 | 0 | 0 | ||
BOOKING HOLDINGS INC. | COM | 09857L108 | 16,486 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 261 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 7,696 | 111,401 | SH | SOLE | 111,401 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 250 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 285 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 13,161 | 291,945 | SH | SOLE | 291,945 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 247 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 13,932 | 70,348 | SH | SOLE | 70,348 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 22,501 | 126,352 | SH | SOLE | 126,352 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 15,053 | 460,751 | SH | SOLE | 460,751 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 13,482 | 135,379 | SH | SOLE | 135,379 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 28,696 | 123,677 | SH | SOLE | 123,677 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 18,830 | 120,326 | SH | SOLE | 120,326 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 5,831 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 14,223 | 109,933 | SH | SOLE | 109,933 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 656 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 428 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,254 | 31,415 | SH | SOLE | 31,415 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 27,013 | 245,662 | SH | SOLE | 245,662 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 18,304 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 9,401 | 43,785 | SH | SOLE | 43,785 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 262 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 7,981 | 85,904 | SH | SOLE | 85,904 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 48,842 | 351,305 | SH | SOLE | 351,305 | 0 | 0 | ||
NASDAQ STOCK MARKET COM | COM | 631103108 | 234 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 8,355 | 88,963 | SH | SOLE | 88,963 | 0 | 0 | ||
NVIDIA CORP COM | COM | 311900104 | 4,381 | 25,170 | SH | SOLE | 25,170 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 15,626 | 150,845 | SH | SOLE | 150,845 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 8,880 | 64,770 | SH | SOLE | 64,770 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 13,313 | 370,513 | SH | SOLE | 370,513 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 13,469 | 177,388 | SH | SOLE | 177,388 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 11,063 | 145,032 | SH | SOLE | 145,032 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 13,977 | 334,147 | SH | SOLE | 334,147 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 29,866 | 337,769 | SH | SOLE | 337,769 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 281 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 9,709 | 75,125 | SH | SOLE | 75,125 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 366 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
TORONTO DOMINION BANK-NEW | COM | 891160509 | 15,300 | 262,622 | SH | SOLE | 262,622 | 0 | 0 | ||
ULTA BEAUTY, INC | COM | 90384s303 | 5,054 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 15,850 | 263,729 | SH | SOLE | 263,729 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 331 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 14,904 | 124,387 | SH | SOLE | 124,387 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,171 | 46,804 | SH | SOLE | 46,804 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 399 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VANGUARD VALUE ETF | COM | 922908744 | 223 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS COM | COM | 92532F100 | 208 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 25,862 | 150,351 | SH | SOLE | 150,351 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 220 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 16,449 | 326,109 | SH | SOLE | 326,109 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 14,560 | 214,182 | SH | SOLE | 214,182 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 258 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 9,124 | 73,232 | SH | SOLE | 73,232 | 0 | 0 |