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 | 917 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
ABBVIE INC | COM | 00287Y109 | 3,186 | 46,848 | SH | SOLE | 0 | 0 | 46,848 | ||
AFLAC INC | COM | 001055102 | 1,362 | 24,737 | SH | SOLE | 0 | 0 | 24,737 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,902 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 690 | 606 | SH | SOLE | 0 | 0 | 606 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 534 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,253 | 25,219 | SH | SOLE | 0 | 0 | 25,219 | ||
AMAZON COM INC | COM | 023135106 | 1,569 | 790 | SH | SOLE | 0 | 0 | 790 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 295 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,337 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 841 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
AMGEN INC | COM | 031162100 | 11,426 | 64,963 | SH | SOLE | 0 | 0 | 64,963 | ||
ANTARES PHARMA INC | COM | 036642106 | 32 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 11,089 | 53,511 | SH | SOLE | 0 | 0 | 53,511 | ||
AT&T INC | COM | 00206R102 | 2,580 | 80,313 | SH | SOLE | 0 | 0 | 80,313 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 806 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
BANK AMER CORP | COM | 060505104 | 311 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 564 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
BOEING CO | COM | 097023105 | 847 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
BOOKING HLDGS INC | COM | 09857L108 | 401 | 212 | SH | SOLE | 0 | 0 | 212 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 888 | 20,767 | SH | SOLE | 0 | 0 | 20,767 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 209 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
CELGENE CORP | COM | 151020104 | 1,111 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,486 | 83,683 | SH | SOLE | 0 | 0 | 83,683 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,269 | 43,380 | SH | SOLE | 0 | 0 | 43,380 | ||
CISCO SYS INC | COM | 17275R102 | 1,944 | 33,675 | SH | SOLE | 0 | 0 | 33,675 | ||
COCA COLA CO | COM | 191216100 | 236 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,360 | 31,022 | SH | SOLE | 0 | 0 | 31,022 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,259 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 328 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
CVS HEALTH CORP | COM | 126650100 | 3,402 | 61,311 | SH | SOLE | 0 | 0 | 61,311 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 346 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 252 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,473 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 320 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,754 | 36,879 | SH | SOLE | 0 | 0 | 36,879 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,850 | 24,637 | SH | SOLE | 0 | 0 | 24,637 | ||
FACEBOOK INC | CL A | 30303M102 | 609 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
FASTENAL CO | COM | 311900104 | 3,267 | 106,624 | SH | SOLE | 0 | 0 | 106,624 | ||
FEDEX CORP | COM | 31428X106 | 2,767 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 348 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 179 | 30,382 | SH | SOLE | 0 | 0 | 30,382 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 292 | 28,628 | SH | SOLE | 0 | 0 | 28,628 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,250 | 19,256 | SH | SOLE | 0 | 0 | 19,256 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 275 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
HOME DEPOT INC | COM | 437076102 | 1,662 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 873 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
INTEL CORP | COM | 458140100 | 4,995 | 97,281 | SH | SOLE | 0 | 0 | 97,281 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,362 | 15,011 | SH | SOLE | 0 | 0 | 15,011 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 948 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,839 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 261 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 574 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 618 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 595 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 583 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,103 | 24,125 | SH | SOLE | 0 | 0 | 24,125 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,821 | 15,937 | SH | SOLE | 0 | 0 | 15,937 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 222 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 207 | 578 | SH | SOLE | 0 | 0 | 578 | ||
LOWES COS INC | COM | 548661107 | 2,624 | 25,589 | SH | SOLE | 0 | 0 | 25,589 | ||
MCDONALDS CORP | COM | 580135101 | 4,428 | 20,594 | SH | SOLE | 0 | 0 | 20,594 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,234 | 31,946 | SH | SOLE | 0 | 0 | 31,946 | ||
MERCK & CO INC | COM | 58933Y105 | 203 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,248 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
MICROSOFT CORP | COM | 594918104 | 1,000 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
MORGAN STANLEY | COM NEW | 617446448 | 755 | 16,969 | SH | SOLE | 0 | 0 | 16,969 | ||
NIKE INC | CL B | 654106103 | 2,922 | 33,988 | SH | SOLE | 0 | 0 | 33,988 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,529 | 17,979 | SH | SOLE | 0 | 0 | 17,979 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,243 | 25,935 | SH | SOLE | 0 | 0 | 25,935 | ||
NVIDIA CORP | COM | 67066G104 | 276 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
ORACLE CORP | COM | 68389X105 | 412 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 378 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
PEPSICO INC | COM | 713448108 | 1,878 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 577 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,798 | 25,702 | SH | SOLE | 0 | 0 | 25,702 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,278 | 19,757 | SH | SOLE | 0 | 0 | 19,757 | ||
QUALCOMM INC | COM | 747525103 | 3,489 | 45,943 | SH | SOLE | 0 | 0 | 45,943 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 681 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
ROSS STORES INC | COM | 778296103 | 528 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
SEMPRA ENERGY | COM | 816851109 | 232 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 281 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 395 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
STARBUCKS CORP | COM | 855244109 | 2,195 | 24,143 | SH | SOLE | 0 | 0 | 24,143 | ||
STRYKER CORP | COM | 863667101 | 4,826 | 23,148 | SH | SOLE | 0 | 0 | 23,148 | ||
TARGET CORP | COM | 87612E106 | 2,468 | 28,292 | SH | SOLE | 0 | 0 | 28,292 | ||
TJX COS INC NEW | COM | 872540109 | 363 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
UNION PACIFIC CORP | COM | 907818108 | 224 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,998 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,359 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
V F CORP | COM | 918204108 | 4,485 | 51,650 | SH | SOLE | 0 | 0 | 51,650 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 290 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,579 | 28,447 | SH | SOLE | 0 | 0 | 28,447 | ||
VISA INC | COM CL A | 92826C839 | 2,116 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
WALMART INC | COM | 931142103 | 444 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 326 | 2,780 | SH | SOLE | 0 | 0 | 2,780 |