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 | 002824100 | 677 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
ABBVIE INC | COM | 00287Y109 | 2,766 | 29,850 | SH | SOLE | 0 | 0 | 29,850 | ||
AFLAC INC | COM | 001055102 | 1,138 | 26,460 | SH | SOLE | 0 | 0 | 26,460 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,367 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 489 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 769 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,275 | 22,447 | SH | SOLE | 0 | 0 | 22,447 | ||
AMAZON COM INC | COM | 023135106 | 1,464 | 861 | SH | SOLE | 0 | 0 | 861 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 233 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 918 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 767 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
AMGEN INC | COM | 031162100 | 8,985 | 48,676 | SH | SOLE | 0 | 0 | 48,676 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 296 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
ANTARES PHARMA INC | COM | 036642106 | 26 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 9,820 | 53,050 | SH | SOLE | 0 | 0 | 53,050 | ||
AT&T INC | COM | 00206R102 | 2,811 | 87,552 | SH | SOLE | 0 | 0 | 87,552 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,147 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
BANK AMER CORP | COM | 060505104 | 301 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 540 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
BOEING CO | COM | 097023105 | 933 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
BOOKING HLDGS INC | COM | 09857L108 | 430 | 212 | SH | SOLE | 0 | 0 | 212 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 878 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 597 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
CELGENE CORP | COM | 151020104 | 1,296 | 16,323 | SH | SOLE | 0 | 0 | 16,323 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,614 | 91,863 | SH | SOLE | 0 | 0 | 91,863 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,856 | 53,725 | SH | SOLE | 0 | 0 | 53,725 | ||
CISCO SYS INC | COM | 17275R102 | 1,446 | 33,593 | SH | SOLE | 0 | 0 | 33,593 | ||
COCA COLA CO | COM | 191216100 | 1,725 | 39,330 | SH | SOLE | 0 | 0 | 39,330 | ||
COMCAST CORP NEW | CL A | 20030N101 | 675 | 20,564 | SH | SOLE | 0 | 0 | 20,564 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 255 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
CVS HEALTH CORP | COM | 126650100 | 3,260 | 50,661 | SH | SOLE | 0 | 0 | 50,661 | ||
D R HORTON INC | COM | 23331A109 | 793 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 771 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,022 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
EASTMAN CHEM CO | COM | 277432100 | 303 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 240 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,845 | 38,913 | SH | SOLE | 0 | 0 | 38,913 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,586 | 19,172 | SH | SOLE | 0 | 0 | 19,172 | ||
FACEBOOK INC | CL A | 30303M102 | 699 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
FASTENAL CO | COM | 311900104 | 2,705 | 56,208 | SH | SOLE | 0 | 0 | 56,208 | ||
FEDEX CORP | COM | 31428X106 | 2,726 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 356 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 415 | 30,498 | SH | SOLE | 0 | 0 | 30,498 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,432 | 20,218 | SH | SOLE | 0 | 0 | 20,218 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 951 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
HANESBRANDS INC | COM | 410345102 | 384 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
HOME DEPOT INC | COM | 437076102 | 755 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
INTEL CORP | COM | 458140100 | 4,379 | 88,081 | SH | SOLE | 0 | 0 | 88,081 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,215 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 983 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,075 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 669 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 306 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 383 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 721 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 573 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 395 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,977 | 24,534 | SH | SOLE | 0 | 0 | 24,534 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,147 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
LOWES COS INC | COM | 548661107 | 2,470 | 25,848 | SH | SOLE | 0 | 0 | 25,848 | ||
MCDONALDS CORP | COM | 580135101 | 3,296 | 21,037 | SH | SOLE | 0 | 0 | 21,037 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,678 | 31,280 | SH | SOLE | 0 | 0 | 31,280 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 569 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
MICROSOFT CORP | COM | 594918104 | 724 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
NETFLIX INC | COM | 64110L106 | 215 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NIKE INC | CL B | 654106103 | 3,256 | 40,863 | SH | SOLE | 0 | 0 | 40,863 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,897 | 19,204 | SH | SOLE | 0 | 0 | 19,204 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,542 | 32,635 | SH | SOLE | 0 | 0 | 32,635 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 309 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
ORACLE CORP | COM | 68389X105 | 218 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 382 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
PENTAIR PLC | SHS | G7S00T104 | 517 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 557 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
PPL CORP | COM | 69351T106 | 248 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,095 | 26,659 | SH | SOLE | 0 | 0 | 26,659 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,039 | 26,124 | SH | SOLE | 0 | 0 | 26,124 | ||
QUALCOMM INC | COM | 747525103 | 2,700 | 48,115 | SH | SOLE | 0 | 0 | 48,115 | ||
RAYTHEON CO | COM NEW | 755111507 | 221 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
ROSS STORES INC | COM | 778296103 | 494 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 412 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
STARBUCKS CORP | COM | 855244109 | 1,130 | 23,123 | SH | SOLE | 0 | 0 | 23,123 | ||
STRYKER CORP | COM | 863667101 | 4,289 | 25,401 | SH | SOLE | 0 | 0 | 25,401 | ||
TARGET CORP | COM | 87612E106 | 2,440 | 32,057 | SH | SOLE | 0 | 0 | 32,057 | ||
TJX COS INC NEW | COM | 872540109 | 344 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,978 | 15,823 | SH | SOLE | 0 | 0 | 15,823 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,610 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
V F CORP | COM | 918204108 | 4,457 | 54,677 | SH | SOLE | 0 | 0 | 54,677 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 251 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,427 | 28,363 | SH | SOLE | 0 | 0 | 28,363 | ||
VISA INC | COM CL A | 92826C839 | 1,541 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | ||
WALMART INC | COM | 931142103 | 407 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 226 | 2,780 | SH | SOLE | 0 | 0 | 2,780 |