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 |
3M Co | COM | 88579Y101 | 5,190 | 26,382 | SH | SOLE | 26,382 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 10,818 | 177,380 | SH | SOLE | 177,380 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 11,269 | 46,220 | SH | SOLE | 46,220 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 224 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CLC | 02079K107 | 10,438 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 816 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 11,424 | 61,887 | SH | SOLE | 61,887 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,510 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 10,836 | 214,837 | SH | SOLE | 214,837 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 741 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 5,955 | 24,859 | SH | SOLE | 24,859 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 3,540 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
CenterState Bk Corp | COM | 15201P109 | 465 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 5,437 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
Coca-Cola Co | COM | 191098102 | 1,014 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 907 | 25,391 | SH | SOLE | 25,391 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 12,473 | 193,826 | SH | SOLE | 193,826 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 13,270 | 134,589 | SH | SOLE | 134,589 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 8,168 | 96,095 | SH | SOLE | 96,095 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 6,707 | 139,345 | SH | SOLE | 139,345 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 547 | 24,856 | SH | SOLE | 24,856 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 12,071 | 61,872 | SH | SOLE | 61,872 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 381 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 7,116 | 51,367 | SH | SOLE | 51,367 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 10,306 | 84,939 | SH | SOLE | 84,939 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 9,228 | 88,557 | SH | SOLE | 88,557 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 259 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 696 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 219 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
Lawson Prods Inc | COM | 520776105 | 591 | 24,261 | SH | SOLE | 24,261 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 1,848 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 9,799 | 119,549 | SH | SOLE | 119,549 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 420 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
MasterCard Incorporated Cl A | COM | 57636Q104 | 9,880 | 50,274 | SH | SOLE | 50,274 | 0 | 0 | ||
McCormick & Co Inc Non Vtg | COM NON VTG | 579780206 | 6,608 | 56,922 | SH | SOLE | 56,922 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 8,333 | 137,285 | SH | SOLE | 137,285 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 7,730 | 84,987 | SH | SOLE | 84,987 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 6,195 | 62,822 | SH | SOLE | 62,822 | 0 | 0 | ||
MKS Instrument Inc | COM | 55306N104 | 958 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 1,038 | 25,319 | SH | SOLE | 25,319 | 0 | 0 | ||
Multi Color Corp | COM | 625383104 | 424 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 6,734 | 80,470 | SH | SOLE | 80,470 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,005 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,459 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Performance Food Group Co | COM | 71377A103 | 232 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 224 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Pinnacle Financial Partners Inc | COM | 72346Q104 | 454 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
PNC Financial Services Group Inc | COM | 693475105 | 8,634 | 63,908 | SH | SOLE | 63,908 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 5,936 | 39,184 | SH | SOLE | 39,184 | 0 | 0 | ||
Procter And Gamble Co | COM | 742718109 | 3,101 | 39,729 | SH | SOLE | 39,729 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 8,814 | 103,994 | SH | SOLE | 103,994 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR A | SPON ADR A | 780259206 | 5,112 | 73,847 | SH | SOLE | 73,847 | 0 | 0 | ||
Smucker J M Co | COM NEW | 832696405 | 6,213 | 57,810 | SH | SOLE | 57,810 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,114 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 10,395 | 111,663 | SH | SOLE | 111,663 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1,229 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 1,260 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 12,842 | 52,343 | SH | SOLE | 52,343 | 0 | 0 | ||
Visa Inc Cl A | COM CLA | 92826C839 | 10,488 | 79,182 | SH | SOLE | 79,182 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 528 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 968 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE ETF | 46432F842 | 3,111 | 49,090 | SH | SOLE | 49,090 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt | CORE MSCI EMKT ETF | 46434G103 | 1,550 | 29,521 | SH | SOLE | 29,521 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 4,773 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
iShares Core S&P Mcp ETF | CORE S&P MCP | 464287507 | 1,036 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
iShares Core S&P SCP ETF | CORE S&P SCP ETF ETF | 464287804 | 548 | 6,561 | SH | SOLE | 6,561 | 0 | 0 |