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 542 6,242 SH   SOLE   0 0 6,242
ABBVIE INC COM 00287Y109 354 4,000 SH   SOLE   0 0 4,000
ALPHABET INC CAP STK CL A 02079K305 6,641 4,958 SH   SOLE   0 0 4,958
ALPHABET INC CAP STK CL A 02079K305 563 420 SH   SOLE   420 0 0
AMAZON COM INC COM 023135106 5,965 3,228 SH   SOLE   0 0 3,228
AMAZON COM INC COM 023135106 480 260 SH   SOLE   260 0 0
AMGEN INC COM 031162100 355 1,471 SH   SOLE   0 0 1,471
AMPHENOL CORP NEW CL A 032095101 549 5,070 SH   SOLE   5,070 0 0
APPLE INC COM 037833100 4,032 13,729 SH   SOLE   0 0 13,729
ASML HOLDING N V N Y REGISTRY SHS N07059210 431 1,456 SH   SOLE   1,456 0 0
AT&T INC COM 00206R102 309 7,913 SH   SOLE   0 0 7,913
BANK AMER CORP COM 060505104 232 6,600 SH   SOLE   0 0 6,600
BLACKSTONE GROUP INC COM CL A 09260D107 10,505 187,792 SH   SOLE   0 0 187,792
BLACKSTONE GROUP INC COM CL A 09260D107 741 13,240 SH   SOLE   13,240 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 355 9,538 SH   SOLE   0 0 9,538
BP PLC SPONSORED ADR 055622104 7,484 198,317 SH   SOLE   0 0 198,317
BP PLC SPONSORED ADR 055622104 771 20,430 SH   SOLE   20,430 0 0
BROADCOM INC COM 11135F101 354 1,119 SH   SOLE   0 0 1,119
CIGNA CORP NEW COM 125523100 12,105 59,195 SH   SOLE   0 0 59,195
CIGNA CORP NEW COM 125523100 822 4,020 SH   SOLE   4,020 0 0
CISCO SYS INC COM 17275R102 360 7,499 SH   SOLE   0 0 7,499
COGNEX CORP COM 192422103 404 7,207 SH   SOLE   0 0 7,207
COSTCO WHSL CORP NEW COM 22160K105 459 1,560 SH   SOLE   1,560 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,912 16,713 SH   SOLE   0 0 16,713
CSX CORP COM 126408103 770 10,640 SH   SOLE   0 0 10,640
CVS HEALTH CORP COM 126650100 679 9,140 SH   SOLE   0 0 9,140
DANAHER CORPORATION COM 235851102 559 3,640 SH   SOLE   3,640 0 0
DANAHER CORPORATION COM 235851102 1,082 7,050 SH   SOLE   0 0 7,050
DISNEY WALT CO COM DISNEY 254687106 464 3,210 SH   SOLE   3,210 0 0
DISNEY WALT CO COM DISNEY 254687106 6,739 46,594 SH   SOLE   0 0 46,594
EXXON MOBIL CORP COM 30231G102 959 13,750 SH   SOLE   0 0 13,750
FASTENAL CO COM 311900104 695 18,820 SH   SOLE   18,820 0 0
FASTENAL CO COM 311900104 7,347 198,840 SH   SOLE   0 0 198,840
FIDELITY NATL INFORMATION SV COM 31620M106 3,526 25,351 SH   SOLE   0 0 25,351
GENERAL DYNAMICS CORP COM 369550108 386 2,190 SH   SOLE   0 0 2,190
GENERAL MTRS CO COM 37045V100 9,602 262,353 SH   SOLE   0 0 262,353
GENERAL MTRS CO COM 37045V100 699 19,090 SH   SOLE   19,090 0 0
GILEAD SCIENCES INC COM 375558103 7,925 121,961 SH   SOLE   0 0 121,961
GILEAD SCIENCES INC COM 375558103 396 6,100 SH   SOLE   6,100 0 0
HOME DEPOT INC COM 437076102 374 1,711 SH   SOLE   0 0 1,711
HONEYWELL INTL INC COM 438516106 443 2,500 SH   SOLE   0 0 2,500
INTUITIVE SURGICAL INC COM NEW 46120E602 432 730 SH   SOLE   730 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,079 8,591 SH   SOLE   0 0 8,591
ISHARES TR 1 3 YR TREAS BD 464287457 1,255 14,824 SH   SOLE   0 0 14,824
ISHARES US ETF TR SHT MAT BD ETF 46431W507 605 12,037 SH   SOLE   0 0 12,037
JOHNSON & JOHNSON COM 478160104 1,931 13,240 SH   SOLE   0 0 13,240
JPMORGAN CHASE & CO COM 46625H100 810 5,808 SH   SOLE   0 0 5,808
KIMBERLY CLARK CORP COM 494368103 333 2,422 SH   SOLE   0 0 2,422
LOCKHEED MARTIN CORP COM 539830109 357 918 SH   SOLE   0 0 918
MARRIOTT INTL INC NEW CL A 571903202 6,539 43,184 SH   SOLE   0 0 43,184
MARRIOTT INTL INC NEW CL A 571903202 379 2,500 SH   SOLE   2,500 0 0
MASTERCARD INC CL A 57636Q104 1,165 3,900 SH   SOLE   0 0 3,900
MCDONALDS CORP COM 580135101 441 2,232 SH   SOLE   0 0 2,232
MERCK & CO INC COM 58933Y105 758 8,339 SH   SOLE   0 0 8,339
MICROSOFT CORP COM 594918104 11,768 74,623 SH   SOLE   0 0 74,623
MICROSOFT CORP COM 594918104 789 5,000 SH   SOLE   5,000 0 0
PEPSICO INC COM 713448108 301 2,200 SH   SOLE   0 0 2,200
PPG INDS INC COM 693506107 979 7,334 SH   SOLE   0 0 7,334
PROCTER & GAMBLE CO COM 742718109 318 2,543 SH   SOLE   0 0 2,543
QUALCOMM INC COM 747525103 9,917 112,403 SH   SOLE   0 0 112,403
QUALCOMM INC COM 747525103 587 6,650 SH   SOLE   6,650 0 0
RAYTHEON CO COM NEW 755111507 533 2,425 SH   SOLE   0 0 2,425
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,843 58,742 SH   SOLE   0 0 58,742
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 314 2,350 SH   SOLE   2,350 0 0
SANOFI SPONSORED ADR 80105N105 281 5,603 SH   SOLE   0 0 5,603
SAP SE SPON ADR 803054204 9,214 68,764 SH   SOLE   0 0 68,764
SPDR S&P 500 ETF TR TR UNIT 78462F103 206 639 SH   SOLE   0 0 639
STRYKER CORP COM 863667101 241 1,150 SH   SOLE   1,150 0 0
SUN LIFE FINL INC COM 866796105 280 6,151 SH   SOLE   0 0 6,151
TC ENERGY CORP COM 87807B107 378 7,090 SH   SOLE   0 0 7,090
TELUS CORP COM 87971M103 284 7,344 SH   SOLE   0 0 7,344
THERMO FISHER SCIENTIFIC INC COM 883556102 270 830 SH   SOLE   0 0 830
TIFFANY & CO NEW COM 886547108 662 4,950 SH   SOLE   0 0 4,950
UNITED PARCEL SERVICE INC CL B 911312106 300 2,565 SH   SOLE   0 0 2,565
UNITED TECHNOLOGIES CORP COM 913017109 442 2,950 SH   SOLE   0 0 2,950
VERIZON COMMUNICATIONS INC COM 92343V104 1,166 18,995 SH   SOLE   0 0 18,995
VISA INC COM CL A 92826C839 451 2,400 SH   SOLE   0 0 2,400
ZIOPHARM ONCOLOGY INC COM 98973P101 708 150,000 SH   SOLE   0 0 150,000