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
ABBOTT LABS COM 002824100 867 10,360 SH   SOLE   0 0 10,360
ABBVIE INC COM 00287Y109 3,675 48,538 SH   SOLE   0 0 48,538
AFLAC INC COM 001055102 1,290 24,661 SH   SOLE   0 0 24,661
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,824 10,907 SH   SOLE   0 0 10,907
ALPHABET INC CAP STK CL A 02079K305 750 614 SH   SOLE   0 0 614
ALPHABET INC CAP STK CL C 02079K107 572 469 SH   SOLE   0 0 469
ALTRIA GROUP INC COM 02209S103 1,129 27,610 SH   SOLE   0 0 27,610
AMAZON COM INC COM 023135106 1,390 801 SH   SOLE   0 0 801
AMERICAN EXPRESS CO COM 025816109 280 2,370 SH   SOLE   0 0 2,370
AMERICAN TOWER CORP NEW COM 03027X100 1,437 6,497 SH   SOLE   0 0 6,497
AMERISOURCEBERGEN CORP COM 03073E105 809 9,830 SH   SOLE   0 0 9,830
AMGEN INC COM 031162100 12,360 63,875 SH   SOLE   0 0 63,875
ANTARES PHARMA INC COM 036642106 33 10,000 SH   SOLE   0 0 10,000
APPLE INC COM 037833100 11,625 51,903 SH   SOLE   0 0 51,903
AT&T INC COM 00206R102 3,044 80,435 SH   SOLE   0 0 80,435
BANK AMER CORP COM 060505104 304 10,406 SH   SOLE   0 0 10,406
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 577 2,772 SH   SOLE   0 0 2,772
BOEING CO COM 097023105 861 2,264 SH   SOLE   0 0 2,264
BOOKING HLDGS INC COM 09857L108 416 212 SH   SOLE   0 0 212
BRISTOL MYERS SQUIBB CO COM 110122108 1,080 21,292 SH   SOLE   0 0 21,292
CARNIVAL CORP UNIT 99/99/9999 143658300 203 4,636 SH   SOLE   0 0 4,636
CATERPILLAR INC DEL COM 149123101 434 3,439 SH   SOLE   0 0 3,439
CELGENE CORP COM 151020104 1,233 12,412 SH   SOLE   0 0 12,412
CHEVRON CORP NEW COM 166764100 9,852 83,073 SH   SOLE   0 0 83,073
CHURCH & DWIGHT INC COM 171340102 3,237 43,020 SH   SOLE   0 0 43,020
CISCO SYS INC COM 17275R102 1,686 34,125 SH   SOLE   0 0 34,125
COCA COLA CO COM 191216100 251 4,615 SH   SOLE   0 0 4,615
COMCAST CORP NEW CL A 20030N101 1,447 32,097 SH   SOLE   0 0 32,097
CONSTELLATION BRANDS INC CL A 21036P108 2,334 11,258 SH   SOLE   0 0 11,258
COSTCO WHSL CORP NEW COM 22160K105 338 1,172 SH   SOLE   0 0 1,172
CVS HEALTH CORP COM 126650100 3,859 61,186 SH   SOLE   0 0 61,186
DAVE & BUSTERS ENTMT INC COM 238337109 332 8,525 SH   SOLE   0 0 8,525
DELTA AIR LINES INC DEL COM NEW 247361702 237 4,109 SH   SOLE   0 0 4,109
DISNEY WALT CO COM DISNEY 254687106 1,362 10,451 SH   SOLE   0 0 10,451
EDWARDS LIFESCIENCES CORP COM 28176E108 363 1,651 SH   SOLE   0 0 1,651
ENTERPRISE PRODS PARTNERS L COM 293792107 230 8,035 SH   SOLE   0 0 8,035
EXPEDITORS INTL WASH INC COM 302130109 2,732 36,769 SH   SOLE   0 0 36,769
EXXON MOBIL CORP COM 30231G102 1,818 25,753 SH   SOLE   0 0 25,753
FACEBOOK INC CL A 30303M102 543 3,048 SH   SOLE   0 0 3,048
FASTENAL CO COM 311900104 3,494 106,952 SH   SOLE   0 0 106,952
FEDEX CORP COM 31428X106 2,776 19,070 SH   SOLE   0 0 19,070
FORTUNE BRANDS HOME & SEC IN COM 34964C106 363 6,628 SH   SOLE   0 0 6,628
FS KKR CAPITAL CORP COM 302635107 177 30,382 SH   SOLE   0 0 30,382
GENERAL ELECTRIC CO COM 369604103 259 28,990 SH   SOLE   0 0 28,990
GILEAD SCIENCES INC COM 375558103 1,223 19,303 SH   SOLE   0 0 19,303
GOLDMAN SACHS GROUP INC COM 38141G104 338 1,633 SH   SOLE   0 0 1,633
HOME DEPOT INC COM 437076102 1,823 7,859 SH   SOLE   0 0 7,859
ILLINOIS TOOL WKS INC COM 452308109 898 5,738 SH   SOLE   0 0 5,738
INTEL CORP COM 458140100 5,044 97,882 SH   SOLE   0 0 97,882
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,380 14,961 SH   SOLE   0 0 14,961
INTERNATIONAL BUSINESS MACHS COM 459200101 921 6,331 SH   SOLE   0 0 6,331
INTUITIVE SURGICAL INC COM NEW 46120E602 1,854 3,434 SH   SOLE   0 0 3,434
ISHARES INC MIN VOL EMRG MKT 464286533 261 4,580 SH   SOLE   0 0 4,580
ISHARES TR CORE DIV GRWTH 46434V621 587 14,985 SH   SOLE   0 0 14,985
ISHARES TR CORE S&P MCP ETF 464287507 641 3,319 SH   SOLE   0 0 3,319
ISHARES TR CORE S&P SCP ETF 464287804 644 8,275 SH   SOLE   0 0 8,275
ISHARES TR MIN VOL EAFE ETF 46429B689 625 8,523 SH   SOLE   0 0 8,523
JOHNSON & JOHNSON COM 478160104 3,160 24,422 SH   SOLE   0 0 24,422
JPMORGAN CHASE & CO COM 46625H100 1,872 15,910 SH   SOLE   0 0 15,910
LOCKHEED MARTIN CORP COM 539830109 225 578 SH   SOLE   0 0 578
LOWES COS INC COM 548661107 2,803 25,489 SH   SOLE   0 0 25,489
MCDONALDS CORP COM 580135101 4,380 20,398 SH   SOLE   0 0 20,398
MEDTRONIC PLC SHS G5960L103 3,448 31,748 SH   SOLE   0 0 31,748
MERCK & CO INC COM 58933Y105 211 2,505 SH   SOLE   0 0 2,505
MICROCHIP TECHNOLOGY INC COM 595017104 1,237 13,318 SH   SOLE   0 0 13,318
MICROSOFT CORP COM 594918104 1,022 7,348 SH   SOLE   0 0 7,348
MORGAN STANLEY COM NEW 617446448 753 17,642 SH   SOLE   0 0 17,642
NIKE INC CL B 654106103 3,177 33,826 SH   SOLE   0 0 33,826
NORFOLK SOUTHERN CORP COM 655844108 3,226 17,954 SH   SOLE   0 0 17,954
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,343 25,935 SH   SOLE   0 0 25,935
NVIDIA CORP COM 67066G104 280 1,609 SH   SOLE   0 0 1,609
ORACLE CORP COM 68389X105 390 7,083 SH   SOLE   0 0 7,083
PAYPAL HLDGS INC COM 70450Y103 330 3,182 SH   SOLE   0 0 3,182
PEPSICO INC COM 713448108 1,970 14,367 SH   SOLE   0 0 14,367
PNC FINL SVCS GROUP INC COM 693475105 579 4,131 SH   SOLE   0 0 4,131
PRICE T ROWE GROUP INC COM 74144T108 2,936 25,702 SH   SOLE   0 0 25,702
PROCTER & GAMBLE CO COM 742718109 2,411 19,382 SH   SOLE   0 0 19,382
QUALCOMM INC COM 747525103 3,459 45,343 SH   SOLE   0 0 45,343
REGENERON PHARMACEUTICALS COM 75886F107 637 2,295 SH   SOLE   0 0 2,295
ROSS STORES INC COM 778296103 536 4,881 SH   SOLE   0 0 4,881
SEMPRA ENERGY COM 816851109 243 1,649 SH   SOLE   0 0 1,649
SKYWORKS SOLUTIONS INC COM 83088M102 267 3,375 SH   SOLE   0 0 3,375
SPDR SERIES TRUST S&P DIVID ETF 78464A763 403 3,925 SH   SOLE   0 0 3,925
STARBUCKS CORP COM 855244109 2,138 24,181 SH   SOLE   0 0 24,181
STRYKER CORP COM 863667101 4,914 22,718 SH   SOLE   0 0 22,718
TARGET CORP COM 87612E106 2,736 25,596 SH   SOLE   0 0 25,596
TJX COS INC NEW COM 872540109 373 6,694 SH   SOLE   0 0 6,694
UNION PACIFIC CORP COM 907818108 214 1,320 SH   SOLE   0 0 1,320
UNITED TECHNOLOGIES CORP COM 913017109 2,054 15,044 SH   SOLE   0 0 15,044
UNITEDHEALTH GROUP INC COM 91324P102 1,231 5,663 SH   SOLE   0 0 5,663
V F CORP COM 918204108 4,576 51,425 SH   SOLE   0 0 51,425
VANGUARD GROUP DIV APP ETF 921908844 296 2,475 SH   SOLE   0 0 2,475
VERIZON COMMUNICATIONS INC COM 92343V104 3,132 51,891 SH   SOLE   0 0 51,891
VISA INC COM CL A 92826C839 1,996 11,604 SH   SOLE   0 0 11,604
WALMART INC COM 931142103 500 4,209 SH   SOLE   0 0 4,209
WASTE MGMT INC DEL COM 94106L109 320 2,780 SH   SOLE   0 0 2,780