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 | 669 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
ABBVIE INC | COM | 00287Y109 | 2,840 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
AFLAC INC | COM | 001055102 | 1,202 | 27,468 | SH | SOLE | 0 | 0 | 27,468 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 389 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 706 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 452 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,229 | 19,713 | SH | SOLE | 0 | 0 | 19,713 | ||
AMAZON COM INC | COM | 023135106 | 696 | 481 | SH | SOLE | 0 | 0 | 481 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 221 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 813 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 790 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
AMGEN INC | COM | 031162100 | 7,081 | 41,534 | SH | SOLE | 0 | 0 | 41,534 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 323 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
ANTARES PHARMA INC | COM | 036642106 | 22 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 5,770 | 34,393 | SH | SOLE | 0 | 0 | 34,393 | ||
AT&T INC | COM | 00206R102 | 3,089 | 86,650 | SH | SOLE | 0 | 0 | 86,650 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 818 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
BANK AMER CORP | COM | 060505104 | 320 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 577 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
BOEING CO | COM | 097023105 | 912 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
BOOKING HLDGS INC | COM | 09857L108 | 441 | 212 | SH | SOLE | 0 | 0 | 212 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,032 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 676 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,194 | 19,049 | SH | SOLE | 0 | 0 | 19,049 | ||
CELGENE CORP | COM | 151020104 | 831 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,577 | 92,748 | SH | SOLE | 0 | 0 | 92,748 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,610 | 51,817 | SH | SOLE | 0 | 0 | 51,817 | ||
CISCO SYS INC | COM | 17275R102 | 558 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
COCA COLA CO | COM | 191216100 | 1,773 | 40,823 | SH | SOLE | 0 | 0 | 40,823 | ||
COMCAST CORP NEW | CL A | 20030N101 | 658 | 19,254 | SH | SOLE | 0 | 0 | 19,254 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 230 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
CVS HEALTH CORP | COM | 126650100 | 3,185 | 51,198 | SH | SOLE | 0 | 0 | 51,198 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 205 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 957 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
EASTMAN CHEM CO | COM | 277432100 | 341 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 230 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,516 | 39,753 | SH | SOLE | 0 | 0 | 39,753 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,458 | 19,543 | SH | SOLE | 0 | 0 | 19,543 | ||
FACEBOOK INC | CL A | 30303M102 | 607 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
FASTENAL CO | COM | 311900104 | 2,994 | 54,851 | SH | SOLE | 0 | 0 | 54,851 | ||
FEDEX CORP | COM | 31428X106 | 2,864 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 390 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 416 | 30,896 | SH | SOLE | 0 | 0 | 30,896 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,578 | 20,932 | SH | SOLE | 0 | 0 | 20,932 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,107 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
HANESBRANDS INC | COM | 410345102 | 321 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
HOME DEPOT INC | COM | 437076102 | 690 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
INTEL CORP | COM | 458140100 | 4,696 | 90,161 | SH | SOLE | 0 | 0 | 90,161 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,203 | 16,591 | SH | SOLE | 0 | 0 | 16,591 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,356 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 636 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 671 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 447 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 270 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 336 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 513 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 480 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,113 | 24,292 | SH | SOLE | 0 | 0 | 24,292 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,200 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
LOWES COS INC | COM | 548661107 | 2,132 | 24,297 | SH | SOLE | 0 | 0 | 24,297 | ||
MCDONALDS CORP | COM | 580135101 | 3,267 | 20,890 | SH | SOLE | 0 | 0 | 20,890 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,565 | 31,980 | SH | SOLE | 0 | 0 | 31,980 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 593 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
MICROSOFT CORP | COM | 594918104 | 670 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
NIKE INC | CL B | 654106103 | 2,777 | 41,791 | SH | SOLE | 0 | 0 | 41,791 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,612 | 19,234 | SH | SOLE | 0 | 0 | 19,234 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,676 | 31,635 | SH | SOLE | 0 | 0 | 31,635 | ||
ORACLE CORP | COM | 68389X105 | 227 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
PENTAIR PLC | SHS | G7S00T104 | 900 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
PFIZER INC | COM | 717081103 | 205 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 624 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
PPL CORP | COM | 69351T106 | 246 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,942 | 27,244 | SH | SOLE | 0 | 0 | 27,244 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,092 | 26,383 | SH | SOLE | 0 | 0 | 26,383 | ||
QUALCOMM INC | COM | 747525103 | 2,695 | 48,639 | SH | SOLE | 0 | 0 | 48,639 | ||
RAYTHEON CO | COM NEW | 755111507 | 247 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
ROSS STORES INC | COM | 778296103 | 455 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
STARBUCKS CORP | COM | 855244109 | 1,217 | 21,016 | SH | SOLE | 0 | 0 | 21,016 | ||
STRYKER CORP | COM | 863667101 | 4,100 | 25,476 | SH | SOLE | 0 | 0 | 25,476 | ||
TARGET CORP | COM | 87612E106 | 2,289 | 32,963 | SH | SOLE | 0 | 0 | 32,963 | ||
TJX COS INC NEW | COM | 872540109 | 321 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,017 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 883 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
V F CORP | COM | 918204108 | 4,119 | 55,572 | SH | SOLE | 0 | 0 | 55,572 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 250 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,386 | 28,981 | SH | SOLE | 0 | 0 | 28,981 | ||
VISA INC | COM CL A | 92826C839 | 987 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
WALMART INC | COM | 931142103 | 423 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 234 | 2,780 | SH | SOLE | 0 | 0 | 2,780 |