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 | 803 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
ABBVIE INC | COM | 00287Y109 | 4,013 | 43,525 | SH | SOLE | 0 | 0 | 43,525 | ||
AFLAC INC | COM | 001055102 | 1,203 | 26,410 | SH | SOLE | 0 | 0 | 26,410 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,745 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 642 | 614 | SH | SOLE | 0 | 0 | 614 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 454 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,077 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | ||
AMAZON COM INC | COM | 023135106 | 1,293 | 861 | SH | SOLE | 0 | 0 | 861 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 226 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,023 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 685 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
AMGEN INC | COM | 031162100 | 10,606 | 54,484 | SH | SOLE | 0 | 0 | 54,484 | ||
ANTARES PHARMA INC | COM | 036642106 | 27 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 8,482 | 53,769 | SH | SOLE | 0 | 0 | 53,769 | ||
AT&T INC | COM | 00206R102 | 2,028 | 71,058 | SH | SOLE | 0 | 0 | 71,058 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,152 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
BANK AMER CORP | COM | 060505104 | 276 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 606 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
BOEING CO | COM | 097023105 | 803 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
BOOKING HLDGS INC | COM | 09857L108 | 365 | 212 | SH | SOLE | 0 | 0 | 212 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 521 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
CELGENE CORP | COM | 151020104 | 858 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,507 | 87,393 | SH | SOLE | 0 | 0 | 87,393 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,515 | 53,455 | SH | SOLE | 0 | 0 | 53,455 | ||
CISCO SYS INC | COM | 17275R102 | 1,443 | 33,303 | SH | SOLE | 0 | 0 | 33,303 | ||
COCA COLA CO | COM | 191216100 | 443 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
COMCAST CORP NEW | CL A | 20030N101 | 882 | 25,889 | SH | SOLE | 0 | 0 | 25,889 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 239 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
CVS HEALTH CORP | COM | 126650100 | 3,195 | 48,771 | SH | SOLE | 0 | 0 | 48,771 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 469 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,082 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
EASTMAN CHEM CO | COM | 277432100 | 217 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 253 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,586 | 37,975 | SH | SOLE | 0 | 0 | 37,975 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,275 | 18,698 | SH | SOLE | 0 | 0 | 18,698 | ||
FACEBOOK INC | CL A | 30303M102 | 436 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
FASTENAL CO | COM | 311900104 | 2,948 | 56,378 | SH | SOLE | 0 | 0 | 56,378 | ||
FEDEX CORP | COM | 31428X106 | 2,324 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 252 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 220 | 29,028 | SH | SOLE | 0 | 0 | 29,028 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,193 | 19,074 | SH | SOLE | 0 | 0 | 19,074 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 260 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
HANESBRANDS INC | COM | 410345102 | 168 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
HOME DEPOT INC | COM | 437076102 | 654 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 577 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
INTEL CORP | COM | 458140100 | 4,327 | 92,196 | SH | SOLE | 0 | 0 | 92,196 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,221 | 16,215 | SH | SOLE | 0 | 0 | 16,215 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 719 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,105 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 244 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 256 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 305 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 322 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,169 | 24,554 | SH | SOLE | 0 | 0 | 24,554 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,074 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,268 | 52,684 | SH | SOLE | 0 | 0 | 52,684 | ||
LOWES COS INC | COM | 548661107 | 2,432 | 26,333 | SH | SOLE | 0 | 0 | 26,333 | ||
MCDONALDS CORP | COM | 580135101 | 3,747 | 21,104 | SH | SOLE | 0 | 0 | 21,104 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,852 | 31,355 | SH | SOLE | 0 | 0 | 31,355 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 897 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
MICROSOFT CORP | COM | 594918104 | 743 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
MORGAN STANLEY | COM NEW | 617446448 | 380 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
NIKE INC | CL B | 654106103 | 2,844 | 38,363 | SH | SOLE | 0 | 0 | 38,363 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,857 | 19,104 | SH | SOLE | 0 | 0 | 19,104 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,341 | 31,635 | SH | SOLE | 0 | 0 | 31,635 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 402 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 482 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,438 | 26,404 | SH | SOLE | 0 | 0 | 26,404 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,166 | 23,566 | SH | SOLE | 0 | 0 | 23,566 | ||
QUALCOMM INC | COM | 747525103 | 2,732 | 48,014 | SH | SOLE | 0 | 0 | 48,014 | ||
ROSS STORES INC | COM | 778296103 | 453 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 228 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 278 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
STARBUCKS CORP | COM | 855244109 | 1,574 | 24,443 | SH | SOLE | 0 | 0 | 24,443 | ||
STRYKER CORP | COM | 863667101 | 3,934 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
TARGET CORP | COM | 87612E106 | 1,886 | 28,542 | SH | SOLE | 0 | 0 | 28,542 | ||
TJX COS INC NEW | COM | 872540109 | 323 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,673 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,561 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
V F CORP | COM | 918204108 | 3,794 | 53,188 | SH | SOLE | 0 | 0 | 53,188 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 242 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,594 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
VISA INC | COM CL A | 92826C839 | 1,581 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
WALMART INC | COM | 931142103 | 446 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 247 | 2,780 | SH | SOLE | 0 | 0 | 2,780 |