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 900 10,360 SH   SOLE   0 0 10,360
ABBVIE INC COM 00287Y109 4,218 47,643 SH   SOLE   0 0 47,643
AFLAC INC COM 001055102 1,260 23,821 SH   SOLE   0 0 23,821
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,032 9,582 SH   SOLE   0 0 9,582
ALPHABET INC CAP STK CL A 02079K305 818 611 SH   SOLE   0 0 611
ALPHABET INC CAP STK CL C 02079K107 622 465 SH   SOLE   0 0 465
ALTRIA GROUP INC COM 02209S103 1,206 24,173 SH   SOLE   0 0 24,173
AMAZON COM INC COM 023135106 1,480 801 SH   SOLE   0 0 801
AMERICAN EXPRESS CO COM 025816109 295 2,370 SH   SOLE   0 0 2,370
AMERICAN TOWER CORP NEW COM 03027X100 1,471 6,402 SH   SOLE   0 0 6,402
AMERISOURCEBERGEN CORP COM 03073E105 836 9,830 SH   SOLE   0 0 9,830
AMGEN INC COM 031162100 15,008 62,254 SH   SOLE   0 0 62,254
ANTARES PHARMA INC COM 036642106 47 10,000 SH   SOLE   0 0 10,000
APPLE INC COM 037833100 15,082 51,362 SH   SOLE   0 0 51,362
AT&T INC COM 00206R102 3,161 80,890 SH   SOLE   0 0 80,890
BANK AMER CORP COM 060505104 297 8,422 SH   SOLE   0 0 8,422
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 628 2,772 SH   SOLE   0 0 2,772
BOEING CO COM 097023105 738 2,264 SH   SOLE   0 0 2,264
BOOKING HLDGS INC COM 09857L108 435 212 SH   SOLE   0 0 212
BRISTOL MYERS SQUIBB CO COM 110122108 2,165 33,735 SH   SOLE   0 0 33,735
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 37 12,412 SH   SOLE   0 0 12,412
CATERPILLAR INC DEL COM 149123101 508 3,439 SH   SOLE   0 0 3,439
CHEVRON CORP NEW COM 166764100 9,855 81,775 SH   SOLE   0 0 81,775
CHURCH & DWIGHT INC COM 171340102 2,963 42,125 SH   SOLE   0 0 42,125
CISCO SYS INC COM 17275R102 1,676 34,950 SH   SOLE   0 0 34,950
COCA COLA CO COM 191216100 255 4,615 SH   SOLE   0 0 4,615
COMCAST CORP NEW CL A 20030N101 1,596 35,497 SH   SOLE   0 0 35,497
CONSTELLATION BRANDS INC CL A 21036P108 2,248 11,848 SH   SOLE   0 0 11,848
COSTCO WHSL CORP NEW COM 22160K105 344 1,172 SH   SOLE   0 0 1,172
CVS HEALTH CORP COM 126650100 4,497 60,536 SH   SOLE   0 0 60,536
DAVE & BUSTERS ENTMT INC COM 238337109 342 8,525 SH   SOLE   0 0 8,525
DELTA AIR LINES INC DEL COM NEW 247361702 240 4,109 SH   SOLE   0 0 4,109
DISNEY WALT CO COM DISNEY 254687106 1,501 10,376 SH   SOLE   0 0 10,376
EDWARDS LIFESCIENCES CORP COM 28176E108 385 1,651 SH   SOLE   0 0 1,651
ENTERPRISE PRODS PARTNERS L COM 293792107 226 8,035 SH   SOLE   0 0 8,035
EXPEDITORS INTL WASH INC COM 302130109 2,839 36,384 SH   SOLE   0 0 36,384
EXXON MOBIL CORP COM 30231G102 1,514 21,703 SH   SOLE   0 0 21,703
FACEBOOK INC CL A 30303M102 626 3,048 SH   SOLE   0 0 3,048
FASTENAL CO COM 311900104 3,945 106,763 SH   SOLE   0 0 106,763
FEDEX CORP COM 31428X106 2,750 18,185 SH   SOLE   0 0 18,185
FORTUNE BRANDS HOME & SEC IN COM 34964C106 433 6,628 SH   SOLE   0 0 6,628
FS KKR CAPITAL CORP COM 302635107 153 25,001 SH   SOLE   0 0 25,001
GENERAL ELECTRIC CO COM 369604103 256 22,915 SH   SOLE   0 0 22,915
GILEAD SCIENCES INC COM 375558103 1,194 18,378 SH   SOLE   0 0 18,378
GOLDMAN SACHS GROUP INC COM 38141G104 335 1,458 SH   SOLE   0 0 1,458
HOME DEPOT INC COM 437076102 1,962 8,983 SH   SOLE   0 0 8,983
ILLINOIS TOOL WKS INC COM 452308109 1,031 5,738 SH   SOLE   0 0 5,738
INTEL CORP COM 458140100 5,813 97,122 SH   SOLE   0 0 97,122
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,385 14,961 SH   SOLE   0 0 14,961
INTERNATIONAL BUSINESS MACHS COM 459200101 842 6,280 SH   SOLE   0 0 6,280
INTUITIVE SURGICAL INC COM NEW 46120E602 2,030 3,434 SH   SOLE   0 0 3,434
ISHARES INC MIN VOL EMRG MKT 464286533 270 4,605 SH   SOLE   0 0 4,605
ISHARES TR CORE DIV GRWTH 46434V621 639 15,190 SH   SOLE   0 0 15,190
ISHARES TR CORE S&P MCP ETF 464287507 684 3,324 SH   SOLE   0 0 3,324
ISHARES TR CORE S&P SCP ETF 464287804 695 8,285 SH   SOLE   0 0 8,285
ISHARES TR MIN VOL EAFE ETF 46429B689 637 8,543 SH   SOLE   0 0 8,543
JOHNSON & JOHNSON COM 478160104 3,560 24,404 SH   SOLE   0 0 24,404
JPMORGAN CHASE & CO COM 46625H100 2,205 15,817 SH   SOLE   0 0 15,817
LOCKHEED MARTIN CORP COM 539830109 225 578 SH   SOLE   0 0 578
LOWES COS INC COM 548661107 3,050 25,469 SH   SOLE   0 0 25,469
MCDONALDS CORP COM 580135101 4,037 20,430 SH   SOLE   0 0 20,430
MEDTRONIC PLC SHS G5960L103 3,577 31,533 SH   SOLE   0 0 31,533
MERCK & CO INC COM 58933Y105 228 2,505 SH   SOLE   0 0 2,505
MICROCHIP TECHNOLOGY INC COM 595017104 1,398 13,353 SH   SOLE   0 0 13,353
MICROSOFT CORP COM 594918104 1,159 7,348 SH   SOLE   0 0 7,348
MORGAN STANLEY COM NEW 617446448 916 17,917 SH   SOLE   0 0 17,917
NIKE INC CL B 654106103 3,417 33,724 SH   SOLE   0 0 33,724
NORFOLK SOUTHERN CORP COM 655844108 3,479 17,919 SH   SOLE   0 0 17,919
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,515 25,935 SH   SOLE   0 0 25,935
NVIDIA CORP COM 67066G104 382 1,625 SH   SOLE   0 0 1,625
ORACLE CORP COM 68389X105 375 7,083 SH   SOLE   0 0 7,083
PAYPAL HLDGS INC COM 70450Y103 344 3,182 SH   SOLE   0 0 3,182
PEPSICO INC COM 713448108 1,964 14,367 SH   SOLE   0 0 14,367
PNC FINL SVCS GROUP INC COM 693475105 659 4,131 SH   SOLE   0 0 4,131
PRICE T ROWE GROUP INC COM 74144T108 3,128 25,669 SH   SOLE   0 0 25,669
PROCTER & GAMBLE CO COM 742718109 2,421 19,382 SH   SOLE   0 0 19,382
QUALCOMM INC COM 747525103 3,995 45,277 SH   SOLE   0 0 45,277
REGENERON PHARMACEUTICALS COM 75886F107 862 2,295 SH   SOLE   0 0 2,295
ROSS STORES INC COM 778296103 550 4,726 SH   SOLE   0 0 4,726
SEMPRA ENERGY COM 816851109 250 1,649 SH   SOLE   0 0 1,649
SPDR SERIES TRUST S&P DIVID ETF 78464A763 422 3,925 SH   SOLE   0 0 3,925
STARBUCKS CORP COM 855244109 2,117 24,081 SH   SOLE   0 0 24,081
STRYKER CORP COM 863667101 4,748 22,615 SH   SOLE   0 0 22,615
TARGET CORP COM 87612E106 3,198 24,946 SH   SOLE   0 0 24,946
TJX COS INC NEW COM 872540109 403 6,594 SH   SOLE   0 0 6,594
UNION PACIFIC CORP COM 907818108 239 1,320 SH   SOLE   0 0 1,320
UNITED TECHNOLOGIES CORP COM 913017109 2,242 14,969 SH   SOLE   0 0 14,969
UNITEDHEALTH GROUP INC COM 91324P102 1,657 5,638 SH   SOLE   0 0 5,638
V F CORP COM 918204108 5,046 50,629 SH   SOLE   0 0 50,629
VANGUARD GROUP DIV APP ETF 921908844 302 2,425 SH   SOLE   0 0 2,425
VERIZON COMMUNICATIONS INC COM 92343V104 3,183 51,841 SH   SOLE   0 0 51,841
VISA INC COM CL A 92826C839 2,180 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 317 2,780 SH   SOLE   0 0 2,780