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 | 7,219 | 34,259 | SH | SOLE | 34,259 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 14,385 | 196,090 | SH | SOLE | 196,090 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 12,996 | 48,143 | SH | SOLE | 48,143 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 119 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
Alibaba Group Holding Ltd Sp ADS | SPONSORED ADS | 01609W102 | 778 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CLC | 02079K107 | 11,629 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 961 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 13,234 | 63,844 | SH | SOLE | 63,844 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 271 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 10,618 | 218,746 | SH | SOLE | 218,746 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 539 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 3,473 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 3,205 | 26,208 | SH | SOLE | 26,208 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 8,242 | 242,614 | SH | SOLE | 242,614 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 11,610 | 147,481 | SH | SOLE | 147,481 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 14,175 | 129,687 | SH | SOLE | 129,687 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 1,484 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 6,851 | 118,077 | SH | SOLE | 118,077 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 12,635 | 60,993 | SH | SOLE | 60,993 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,427 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 9,228 | 66,787 | SH | SOLE | 66,787 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 10,406 | 92,222 | SH | SOLE | 92,222 | 0 | 0 | ||
Kraft Heinz Co | COM | 487836108 | 610 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
Lawson Prods Inc | COM | 520776105 | 798 | 23,526 | SH | SOLE | 23,526 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 4,089 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 2,219 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 10,199 | 123,297 | SH | SOLE | 123,297 | 0 | 0 | ||
MasterCard Incorporated Cl A | COM | 57636Q104 | 11,637 | 52,277 | SH | SOLE | 52,277 | 0 | 0 | ||
McCormick & Co Inc Non Vtg | COM NON VTG | 579780206 | 6,362 | 48,288 | SH | SOLE | 48,288 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 8,647 | 121,897 | SH | SOLE | 121,897 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 6,697 | 84,873 | SH | SOLE | 84,873 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 7,291 | 63,748 | SH | SOLE | 63,748 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 5,613 | 130,653 | SH | SOLE | 130,653 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 8,035 | 97,779 | SH | SOLE | 97,779 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,176 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,196 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Performance Food Group Co | COM | 71377A103 | 211 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
PNC Financial Services Group Inc | COM | 693475105 | 9,076 | 66,641 | SH | SOLE | 66,641 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 6,724 | 40,294 | SH | SOLE | 40,294 | 0 | 0 | ||
Procter And Gamble Co | COM | 742718109 | 1,025 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
Raytheon Co | COM NEW | 755111507 | 4,793 | 23,195 | SH | SOLE | 23,195 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 10,599 | 106,956 | SH | SOLE | 106,956 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR A | SPON ADR A | 780259206 | 6,122 | 89,848 | SH | SOLE | 89,848 | 0 | 0 | ||
Smucker J M Co | COM NEW | 832696405 | 1,411 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,296 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 7,365 | 87,906 | SH | SOLE | 87,906 | 0 | 0 | ||
SYSCO | COM | 871829107 | 828 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 14,392 | 54,096 | SH | SOLE | 54,096 | 0 | 0 | ||
Visa Inc Cl A | COM CLA | 92826C839 | 12,314 | 82,045 | SH | SOLE | 82,045 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 634 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,061 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE ETF | 46432F842 | 2,167 | 33,821 | SH | SOLE | 33,821 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt | CORE MSCI EMKT ETF | 46434G103 | 452 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 3,531 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
iShares Core S&P Mcp ETF | CORE S&P MCP | 464287507 | 617 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
iShares Core S&P SCP ETF | CORE S&P SCP ETF ETF | 464287804 | 324 | 3,713 | SH | SOLE | 3,713 | 0 | 0 |