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 | 1,227 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
ABBVIE INC | COM | 00287Y109 | 5,850 | 54,060 | SH | SOLE | 0 | 0 | 54,060 | ||
AFLAC INC | COM | 001055102 | 1,224 | 23,909 | SH | SOLE | 0 | 0 | 23,909 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,052 | 20,561 | SH | SOLE | 0 | 0 | 20,561 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,434 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | ||
AMGEN INC | COM | 031162100 | 14,857 | 59,712 | SH | SOLE | 0 | 0 | 59,712 | ||
ANTARES PHARMA INC | COM | 036642106 | 41 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 20,784 | 170,155 | SH | SOLE | 0 | 0 | 170,155 | ||
AT&T INC | COM | 00206R102 | 2,596 | 85,768 | SH | SOLE | 0 | 0 | 85,768 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,884 | 75,240 | SH | SOLE | 0 | 0 | 75,240 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,340 | 38,234 | SH | SOLE | 0 | 0 | 38,234 | ||
CISCO SYS INC | COM | 17275R102 | 2,304 | 44,557 | SH | SOLE | 0 | 0 | 44,557 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,758 | 87,941 | SH | SOLE | 0 | 0 | 87,941 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,862 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
CVS HEALTH CORP | COM | 126650100 | 6,036 | 80,233 | SH | SOLE | 0 | 0 | 80,233 | ||
DISNEY WALT CO | COM | 254687106 | 2,217 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,649 | 33,884 | SH | SOLE | 0 | 0 | 33,884 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,465 | 26,236 | SH | SOLE | 0 | 0 | 26,236 | ||
FASTENAL CO | COM | 311900104 | 5,035 | 100,146 | SH | SOLE | 0 | 0 | 100,146 | ||
FEDEX CORP | COM | 31428X106 | 5,065 | 17,831 | SH | SOLE | 0 | 0 | 17,831 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 261 | 19,872 | SH | SOLE | 0 | 0 | 19,872 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,120 | 17,336 | SH | SOLE | 0 | 0 | 17,336 | ||
INTEL CORP | COM | 458140100 | 8,283 | 129,422 | SH | SOLE | 0 | 0 | 129,422 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,822 | 16,313 | SH | SOLE | 0 | 0 | 16,313 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 745 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,913 | 23,807 | SH | SOLE | 0 | 0 | 23,807 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,363 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
LOWES COS INC | COM | 548661107 | 4,631 | 24,353 | SH | SOLE | 0 | 0 | 24,353 | ||
MCDONALDS CORP | COM | 580135101 | 4,298 | 19,174 | SH | SOLE | 0 | 0 | 19,174 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,665 | 31,024 | SH | SOLE | 0 | 0 | 31,024 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,033 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,277 | 16,438 | SH | SOLE | 0 | 0 | 16,438 | ||
NIKE INC | CL B | 654106103 | 3,821 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,305 | 16,032 | SH | SOLE | 0 | 0 | 16,032 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 853 | 30,935 | SH | SOLE | 0 | 0 | 30,935 | ||
ORACLE CORP | COM | 68389X105 | 3,022 | 43,073 | SH | SOLE | 0 | 0 | 43,073 | ||
PEPSICO INC | COM | 713448108 | 2,825 | 19,970 | SH | SOLE | 0 | 0 | 19,970 | ||
PFIZER INC | COM | 717081103 | 575 | 15,876 | SH | SOLE | 0 | 0 | 15,876 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,746 | 21,830 | SH | SOLE | 0 | 0 | 21,830 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,672 | 19,733 | SH | SOLE | 0 | 0 | 19,733 | ||
QUALCOMM INC | COM | 747525103 | 6,260 | 47,210 | SH | SOLE | 0 | 0 | 47,210 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,279 | 68,321 | SH | SOLE | 0 | 0 | 68,321 | ||
STARBUCKS CORP | COM | 855244109 | 2,779 | 25,433 | SH | SOLE | 0 | 0 | 25,433 | ||
STRYKER CORPORATION | COM | 863667101 | 5,196 | 21,333 | SH | SOLE | 0 | 0 | 21,333 | ||
TARGET CORP | COM | 87612E106 | 4,930 | 24,890 | SH | SOLE | 0 | 0 | 24,890 | ||
V F CORP | COM | 918204108 | 4,112 | 51,448 | SH | SOLE | 0 | 0 | 51,448 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,260 | 56,058 | SH | SOLE | 0 | 0 | 56,058 | ||
VISA INC | COM CL A | 92826C839 | 2,775 | 13,105 | SH | SOLE | 0 | 0 | 13,105 |