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 Laboratories | COM | 002824100 | 14,928 | 177,503 | SH | SOLE | 177,503 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 15,236 | 51,708 | SH | SOLE | 51,708 | 0 | 0 | ||
Alibaba Group Holding Ltd Sp ADS | SPONSORED ADS | 01609W102 | 9,959 | 58,773 | SH | SOLE | 58,773 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CLC | 02079K107 | 12,593 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 7,932 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 10,968 | 223,250 | SH | SOLE | 223,250 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 8,598 | 34,116 | SH | SOLE | 34,116 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 6,561 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,525 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 15,780 | 116,748 | SH | SOLE | 116,748 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 3,854 | 118,268 | SH | SOLE | 118,268 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 11,830 | 56,884 | SH | SOLE | 56,884 | 0 | 0 | ||
IQVIA Hldgs | COM | 46266C105 | 3,828 | 23,789 | SH | SOLE | 23,789 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,261 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 13,386 | 119,729 | SH | SOLE | 119,729 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 8,386 | 84,069 | SH | SOLE | 84,069 | 0 | 0 | ||
MasterCard Incorporated Cl A | COM | 57636Q104 | 14,345 | 54,227 | SH | SOLE | 54,227 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 8,998 | 107,316 | SH | SOLE | 107,316 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 12,535 | 144,574 | SH | SOLE | 144,574 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 16,292 | 121,618 | SH | SOLE | 121,618 | 0 | 0 | ||
MKS Instrument Inc | COM | 55306N104 | 467 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 7,480 | 138,774 | SH | SOLE | 138,774 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 6,782 | 35,507 | SH | SOLE | 35,507 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 7,378 | 74,439 | SH | SOLE | 74,439 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR A | SPON ADR A | 780259206 | 1,384 | 21,277 | SH | SOLE | 21,277 | 0 | 0 | ||
Select Sector SPDR TR ENERGY | ENERGY | 81369Y506 | 8,903 | 139,738 | SH | SOLE | 139,738 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 12,835 | 52,601 | SH | SOLE | 52,601 | 0 | 0 | ||
Visa Inc Cl A | COM CLA | 92826C839 | 12,618 | 72,706 | SH | SOLE | 72,706 | 0 | 0 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE ETF | 46432F842 | 2,137 | 34,812 | SH | SOLE | 34,812 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt | CORE MSCI EMKT ETF | 46434G103 | 708 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 4,480 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
iShares Core S&P Mcp ETF | CORE S&P MCP | 464287507 | 875 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
iShares Core S&P SCP ETF | CORE S&P SCP ETF ETF | 464287804 | 435 | 5,552 | SH | SOLE | 5,552 | 0 | 0 |