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 | 814 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
ABBVIE INC | COM | 00287Y109 | 4,109 | 43,440 | SH | SOLE | 0 | 0 | 43,440 | ||
AFLAC INC | COM | 001055102 | 1,243 | 26,410 | SH | SOLE | 0 | 0 | 26,410 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,077 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 822 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 523 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,360 | 22,547 | SH | SOLE | 0 | 0 | 22,547 | ||
AMAZON COM INC | COM | 023135106 | 1,725 | 861 | SH | SOLE | 0 | 0 | 861 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 253 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 940 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 908 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
AMGEN INC | COM | 031162100 | 10,486 | 50,587 | SH | SOLE | 0 | 0 | 50,587 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 264 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
ANTARES PHARMA INC | COM | 036642106 | 34 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 11,988 | 53,104 | SH | SOLE | 0 | 0 | 53,104 | ||
AT&T INC | COM | 00206R102 | 3,090 | 92,022 | SH | SOLE | 0 | 0 | 92,022 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,706 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
BANK AMER CORP | COM | 060505104 | 329 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 619 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
BOEING CO | COM | 097023105 | 1,025 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
BOOKING HLDGS INC | COM | 09857L108 | 421 | 212 | SH | SOLE | 0 | 0 | 212 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 985 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
CELGENE CORP | COM | 151020104 | 1,415 | 15,814 | SH | SOLE | 0 | 0 | 15,814 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,122 | 90,956 | SH | SOLE | 0 | 0 | 90,956 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,188 | 53,702 | SH | SOLE | 0 | 0 | 53,702 | ||
CISCO SYS INC | COM | 17275R102 | 1,634 | 33,593 | SH | SOLE | 0 | 0 | 33,593 | ||
COCA COLA CO | COM | 191216100 | 432 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
COMCAST CORP NEW | CL A | 20030N101 | 917 | 25,889 | SH | SOLE | 0 | 0 | 25,889 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 275 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
CVS HEALTH CORP | COM | 126650100 | 4,057 | 51,533 | SH | SOLE | 0 | 0 | 51,533 | ||
D R HORTON INC | COM | 23331A109 | 650 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 829 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 213 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,140 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
EASTMAN CHEM CO | COM | 277432100 | 290 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 287 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,787 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,694 | 19,922 | SH | SOLE | 0 | 0 | 19,922 | ||
FACEBOOK INC | CL A | 30303M102 | 592 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
FASTENAL CO | COM | 311900104 | 3,272 | 56,399 | SH | SOLE | 0 | 0 | 56,399 | ||
FEDEX CORP | COM | 31428X106 | 3,463 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 347 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 343 | 30,390 | SH | SOLE | 0 | 0 | 30,390 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,552 | 20,103 | SH | SOLE | 0 | 0 | 20,103 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 961 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
HANESBRANDS INC | COM | 410345102 | 321 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
HOME DEPOT INC | COM | 437076102 | 781 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 845 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
INTEL CORP | COM | 458140100 | 4,373 | 92,474 | SH | SOLE | 0 | 0 | 92,474 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,219 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,064 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
INTL PAPER CO | COM | 460146103 | 327 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,489 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 667 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 296 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 320 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 405 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 772 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 616 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,433 | 24,845 | SH | SOLE | 0 | 0 | 24,845 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,242 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,712 | 67,355 | SH | SOLE | 0 | 0 | 67,355 | ||
LOWES COS INC | COM | 548661107 | 3,029 | 26,383 | SH | SOLE | 0 | 0 | 26,383 | ||
MCDONALDS CORP | COM | 580135101 | 3,553 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,096 | 31,476 | SH | SOLE | 0 | 0 | 31,476 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 773 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
MICROSOFT CORP | COM | 594918104 | 836 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
MORGAN STANLEY | COM NEW | 617446448 | 676 | 14,524 | SH | SOLE | 0 | 0 | 14,524 | ||
NETFLIX INC | COM | 64110L106 | 206 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NIKE INC | CL B | 654106103 | 3,462 | 40,863 | SH | SOLE | 0 | 0 | 40,863 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,445 | 19,085 | SH | SOLE | 0 | 0 | 19,085 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,817 | 31,635 | SH | SOLE | 0 | 0 | 31,635 | ||
ORACLE CORP | COM | 68389X105 | 256 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 402 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 562 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
PPL CORP | COM | 69351T106 | 249 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,899 | 26,555 | SH | SOLE | 0 | 0 | 26,555 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,137 | 25,680 | SH | SOLE | 0 | 0 | 25,680 | ||
QUALCOMM INC | COM | 747525103 | 3,486 | 48,393 | SH | SOLE | 0 | 0 | 48,393 | ||
RAYTHEON CO | COM NEW | 755111507 | 237 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
ROSS STORES INC | COM | 778296103 | 568 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 382 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 245 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
STARBUCKS CORP | COM | 855244109 | 1,395 | 24,543 | SH | SOLE | 0 | 0 | 24,543 | ||
STRYKER CORP | COM | 863667101 | 4,505 | 25,352 | SH | SOLE | 0 | 0 | 25,352 | ||
TARGET CORP | COM | 87612E106 | 2,820 | 31,967 | SH | SOLE | 0 | 0 | 31,967 | ||
TJX COS INC NEW | COM | 872540109 | 405 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
UNION PAC CORP | COM | 907818108 | 209 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,204 | 15,763 | SH | SOLE | 0 | 0 | 15,763 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,736 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
V F CORP | COM | 918204108 | 5,050 | 54,035 | SH | SOLE | 0 | 0 | 54,035 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 274 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,514 | 28,363 | SH | SOLE | 0 | 0 | 28,363 | ||
VISA INC | COM CL A | 92826C839 | 1,783 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
WALMART INC | COM | 931142103 | 450 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 251 | 2,780 | SH | SOLE | 0 | 0 | 2,780 |