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 |
ABBVIE INC | COM | 00287Y109 | 3,674 | 45,590 | SH | SOLE | 0 | 0 | 45,590 | ||
AFLAC INC | COM | 001055102 | 1,320 | 26,394 | SH | SOLE | 0 | 0 | 26,394 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,995 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 561 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 721 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,313 | 22,868 | SH | SOLE | 0 | 0 | 22,868 | ||
AMAZON COM INC | COM | 023135106 | 1,501 | 843 | SH | SOLE | 0 | 0 | 843 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 256 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,275 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 713 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
AMGEN INC | COM | 031162100 | 11,956 | 62,933 | SH | SOLE | 0 | 0 | 62,933 | ||
ANTARES PHARMA INC | COM | 036642106 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 10,340 | 54,433 | SH | SOLE | 0 | 0 | 54,433 | ||
AT&T INC | COM | 00206R102 | 2,379 | 75,850 | SH | SOLE | 0 | 0 | 75,850 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,197 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
BANK AMER CORP | COM | 060505104 | 309 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 596 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
BOEING CO | COM | 097023105 | 864 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
BOOKING HLDGS INC | COM | 09857L108 | 370 | 212 | SH | SOLE | 0 | 0 | 212 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 473 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
CELGENE CORP | COM | 151020104 | 1,178 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,328 | 83,846 | SH | SOLE | 0 | 0 | 83,846 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,160 | 44,361 | SH | SOLE | 0 | 0 | 44,361 | ||
CISCO SYS INC | COM | 17275R102 | 1,790 | 33,162 | SH | SOLE | 0 | 0 | 33,162 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,248 | 31,208 | SH | SOLE | 0 | 0 | 31,208 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,963 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 284 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
CVS HEALTH CORP | COM | 126650100 | 2,795 | 51,827 | SH | SOLE | 0 | 0 | 51,827 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 425 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,163 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 226 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 316 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,814 | 37,076 | SH | SOLE | 0 | 0 | 37,076 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,641 | 20,306 | SH | SOLE | 0 | 0 | 20,306 | ||
FACEBOOK INC | CL A | 30303M102 | 524 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
FASTENAL CO | COM | 311900104 | 3,446 | 53,587 | SH | SOLE | 0 | 0 | 53,587 | ||
FEDEX CORP | COM | 31428X106 | 2,738 | 15,094 | SH | SOLE | 0 | 0 | 15,094 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 316 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 184 | 30,382 | SH | SOLE | 0 | 0 | 30,382 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 289 | 28,928 | SH | SOLE | 0 | 0 | 28,928 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,220 | 18,767 | SH | SOLE | 0 | 0 | 18,767 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 247 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
HANESBRANDS INC | COM | 410345102 | 237 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
HOME DEPOT INC | COM | 437076102 | 1,492 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 786 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
INTEL CORP | COM | 458140100 | 5,014 | 93,365 | SH | SOLE | 0 | 0 | 93,365 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,147 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 925 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,447 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 212 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 460 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 503 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 512 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 568 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,422 | 24,477 | SH | SOLE | 0 | 0 | 24,477 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,524 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
LOWES COS INC | COM | 548661107 | 2,879 | 26,296 | SH | SOLE | 0 | 0 | 26,296 | ||
MCDONALDS CORP | COM | 580135101 | 3,874 | 20,399 | SH | SOLE | 0 | 0 | 20,399 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,885 | 31,672 | SH | SOLE | 0 | 0 | 31,672 | ||
MERCK & CO INC | COM | 58933Y105 | 208 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,103 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | ||
MICROSOFT CORP | COM | 594918104 | 855 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
MORGAN STANLEY | COM NEW | 617446448 | 559 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | ||
NIKE INC | CL B | 654106103 | 2,952 | 35,053 | SH | SOLE | 0 | 0 | 35,053 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,435 | 18,379 | SH | SOLE | 0 | 0 | 18,379 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,739 | 31,635 | SH | SOLE | 0 | 0 | 31,635 | ||
ORACLE CORP | COM | 68389X105 | 266 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 330 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 506 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,620 | 26,167 | SH | SOLE | 0 | 0 | 26,167 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,001 | 19,229 | SH | SOLE | 0 | 0 | 19,229 | ||
QUALCOMM INC | COM | 747525103 | 2,697 | 47,295 | SH | SOLE | 0 | 0 | 47,295 | ||
ROSS STORES INC | COM | 778296103 | 464 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 281 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 308 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
STARBUCKS CORP | COM | 855244109 | 1,805 | 24,278 | SH | SOLE | 0 | 0 | 24,278 | ||
STRYKER CORP | COM | 863667101 | 4,658 | 23,584 | SH | SOLE | 0 | 0 | 23,584 | ||
TARGET CORP | COM | 87612E106 | 2,276 | 28,362 | SH | SOLE | 0 | 0 | 28,362 | ||
TJX COS INC NEW | COM | 872540109 | 356 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
UNION PACIFIC CORP | COM | 907818108 | 215 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,903 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,350 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
V F CORP | COM | 918204108 | 4,540 | 52,239 | SH | SOLE | 0 | 0 | 52,239 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 271 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,661 | 28,089 | SH | SOLE | 0 | 0 | 28,089 | ||
VISA INC | COM CL A | 92826C839 | 1,840 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | ||
WALMART INC | COM | 931142103 | 467 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 289 | 2,780 | SH | SOLE | 0 | 0 | 2,780 |