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 1,187 10,237 SH   SOLE   0 0 10,237
ABBVIE INC COM 00287Y109 6,104 54,188 SH   SOLE   0 0 54,188
ADOBE SYSTEMS INCORPORATED COM 00724F101 389 665 SH   SOLE   0 0 665
AFLAC INC COM 001055102 1,091 20,325 SH   SOLE   0 0 20,325
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,939 8,552 SH   SOLE   0 0 8,552
ALPHABET INC CAP STK CL A 02079K305 1,472 603 SH   SOLE   0 0 603
ALPHABET INC CAP STK CL C 02079K107 1,228 490 SH   SOLE   0 0 490
ALTRIA GROUP INC COM 02209S103 906 18,992 SH   SOLE   0 0 18,992
AMAZON COM INC COM 023135106 2,862 832 SH   SOLE   0 0 832
AMERICAN EXPRESS CO COM 025816109 373 2,259 SH   SOLE   0 0 2,259
AMERICAN TOWER CORP NEW COM 03027X100 2,749 10,176 SH   SOLE   0 0 10,176
AMERISOURCEBERGEN CORP COM 03073E105 863 7,540 SH   SOLE   0 0 7,540
AMGEN INC COM 031162100 14,939 61,288 SH   SOLE   0 0 61,288
ANTARES PHARMA INC COM 036642106 44 10,000 SH   SOLE   0 0 10,000
APPLE INC COM 037833100 23,191 169,324 SH   SOLE   0 0 169,324
AT&T INC COM 00206R102 2,485 86,345 SH   SOLE   0 0 86,345
ATMOS ENERGY CORP COM 049560105 265 2,755 SH   SOLE   0 0 2,755
BARRICK GOLD CORP COM 067901108 339 16,400 SH   SOLE   0 0 16,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 638 2,294 SH   SOLE   0 0 2,294
BK OF AMERICA CORP COM 060505104 299 7,245 SH   SOLE   0 0 7,245
BOEING CO COM 097023105 417 1,740 SH   SOLE   0 0 1,740
BOOKING HOLDINGS INC COM 09857L108 551 252 SH   SOLE   0 0 252
BRISTOL-MYERS SQUIBB CO COM 110122108 516 7,723 SH   SOLE   0 0 7,723
CATERPILLAR INC COM 149123101 1,541 7,082 SH   SOLE   0 0 7,082
CHEVRON CORP NEW COM 166764100 8,129 77,607 SH   SOLE   0 0 77,607
CHURCH & DWIGHT INC COM 171340102 3,251 38,154 SH   SOLE   0 0 38,154
CISCO SYS INC COM 17275R102 2,363 44,590 SH   SOLE   0 0 44,590
COCA COLA CO COM 191216100 362 6,683 SH   SOLE   0 0 6,683
COMCAST CORP NEW CL A 20030N101 5,069 88,907 SH   SOLE   0 0 88,907
CONSTELLATION BRANDS INC CL A 21036P108 3,159 13,505 SH   SOLE   0 0 13,505
COSTCO WHSL CORP NEW COM 22160K105 1,652 4,175 SH   SOLE   0 0 4,175
CUMMINS INC COM 231021106 246 1,011 SH   SOLE   0 0 1,011
CVS HEALTH CORP COM 126650100 6,688 80,158 SH   SOLE   0 0 80,158
DIGITAL RLTY TR INC COM 253868103 510 3,391 SH   SOLE   0 0 3,391
DISNEY WALT CO COM 254687106 2,111 12,010 SH   SOLE   0 0 12,010
EDWARDS LIFESCIENCES CORP COM 28176E108 479 4,623 SH   SOLE   0 0 4,623
EXPEDITORS INTL WASH INC COM 302130109 4,259 33,642 SH   SOLE   0 0 33,642
EXXON MOBIL CORP COM 30231G102 1,655 26,236 SH   SOLE   0 0 26,236
FACEBOOK INC CL A 30303M102 1,054 3,031 SH   SOLE   0 0 3,031
FASTENAL CO COM 311900104 5,052 97,158 SH   SOLE   0 0 97,158
FEDEX CORP COM 31428X106 5,277 17,689 SH   SOLE   0 0 17,689
FORTUNE BRANDS HOME & SEC IN COM 34964C106 447 4,488 SH   SOLE   0 0 4,488
GENERAL ELECTRIC CO COM 369604103 267 19,872 SH   SOLE   0 0 19,872
GILEAD SCIENCES INC COM 375558103 1,189 17,266 SH   SOLE   0 0 17,266
GOLDMAN SACHS GROUP INC COM 38141G104 596 1,570 SH   SOLE   0 0 1,570
HOME DEPOT INC COM 437076102 2,808 8,807 SH   SOLE   0 0 8,807
ILLINOIS TOOL WKS INC COM 452308109 1,320 5,906 SH   SOLE   0 0 5,906
INTEL CORP COM 458140100 7,936 141,362 SH   SOLE   0 0 141,362
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,460 20,723 SH   SOLE   0 0 20,723
INTERNATIONAL BUSINESS MACHS COM 459200101 837 5,708 SH   SOLE   0 0 5,708
INTUITIVE SURGICAL INC COM NEW 46120E602 3,020 3,284 SH   SOLE   0 0 3,284
ISHARES TR CORE DIV GRWTH 46434V621 849 16,859 SH   SOLE   0 0 16,859
ISHARES TR CORE S&P MCP ETF 464287507 756 2,814 SH   SOLE   0 0 2,814
ISHARES TR MSCI EAFE MIN VL 46429B689 657 8,693 SH   SOLE   0 0 8,693
JOHNSON & JOHNSON COM 478160104 4,123 25,030 SH   SOLE   0 0 25,030
JPMORGAN CHASE & CO COM 46625H100 2,440 15,686 SH   SOLE   0 0 15,686
LOWES COS INC COM 548661107 4,715 24,309 SH   SOLE   0 0 24,309
MCDONALDS CORP COM 580135101 4,396 19,031 SH   SOLE   0 0 19,031
MEDTRONIC PLC SHS G5960L103 4,041 32,555 SH   SOLE   0 0 32,555
MICROCHIP TECHNOLOGY INC. COM 595017104 1,950 13,022 SH   SOLE   0 0 13,022
MICROSOFT CORP COM 594918104 2,073 7,652 SH   SOLE   0 0 7,652
MORGAN STANLEY COM NEW 617446448 1,416 15,438 SH   SOLE   0 0 15,438
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 910 30,935 SH   SOLE   0 0 30,935
NETFLIX INC COM 64110L106 488 924 SH   SOLE   0 0 924
NIKE INC CL B 654106103 4,441 28,748 SH   SOLE   0 0 28,748
NORFOLK SOUTHN CORP COM 655844108 4,227 15,926 SH   SOLE   0 0 15,926
NVIDIA CORPORATION COM 67066G104 1,187 1,484 SH   SOLE   0 0 1,484
ORACLE CORP COM 68389X105 3,353 43,073 SH   SOLE   0 0 43,073
PAYPAL HLDGS INC COM 70450Y103 929 3,187 SH   SOLE   0 0 3,187
PEPSICO INC COM 713448108 2,974 20,072 SH   SOLE   0 0 20,072
PFIZER INC COM 717081103 624 15,933 SH   SOLE   0 0 15,933
PNC FINL SVCS GROUP INC COM 693475105 787 4,126 SH   SOLE   0 0 4,126
PRICE T ROWE GROUP INC COM 74144T108 4,314 21,790 SH   SOLE   0 0 21,790
PROCTER AND GAMBLE CO COM 742718109 2,740 20,305 SH   SOLE   0 0 20,305
QUALCOMM INC COM 747525103 6,850 47,928 SH   SOLE   0 0 47,928
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,851 68,587 SH   SOLE   0 0 68,587
REGENERON PHARMACEUTICALS COM 75886F107 1,282 2,295 SH   SOLE   0 0 2,295
ROSS STORES INC COM 778296103 225 1,816 SH   SOLE   0 0 1,816
SALESFORCE COM INC COM 79466L302 210 858 SH   SOLE   0 0 858
SEMPRA ENERGY COM 816851109 218 1,649 SH   SOLE   0 0 1,649
SPDR SER TR S&P DIVID ETF 78464A763 443 3,625 SH   SOLE   0 0 3,625
STARBUCKS CORP COM 855244109 2,844 25,433 SH   SOLE   0 0 25,433
STRYKER CORPORATION COM 863667101 5,526 21,277 SH   SOLE   0 0 21,277
TARGET CORP COM 87612E106 5,997 24,808 SH   SOLE   0 0 24,808
TESLA INC COM 88160R101 241 355 SH   SOLE   0 0 355
TJX COS INC NEW COM 872540109 305 4,519 SH   SOLE   0 0 4,519
UNION PAC CORP COM 907818108 282 1,283 SH   SOLE   0 0 1,283
UNITED PARCEL SERVICE INC CL B 911312106 264 1,268 SH   SOLE   0 0 1,268
UNITEDHEALTH GROUP INC COM 91324P102 2,050 5,120 SH   SOLE   0 0 5,120
V F CORP COM 918204108 4,257 51,893 SH   SOLE   0 0 51,893
VANGUARD INDEX FDS LARGE CAP ETF 922908637 260 1,295 SH   SOLE   0 0 1,295
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 382 2,469 SH   SOLE   0 0 2,469
VERIZON COMMUNICATIONS INC COM 92343V104 3,335 59,529 SH   SOLE   0 0 59,529
VISA INC COM CL A 92826C839 2,948 12,610 SH   SOLE   0 0 12,610
WALMART INC COM 931142103 636 4,507 SH   SOLE   0 0 4,507
WASTE MGMT INC DEL COM 94106L109 394 2,811 SH   SOLE   0 0 2,811