The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 457 5,792 SH   SOLE   0 0 5,792
ABBVIE INC COM 00287Y109 591 7,752 SH   SOLE   0 0 7,752
ALPHABET INC CAP STK CL A 02079K305 5,540 4,768 SH   SOLE   0 0 4,768
ALPHABET INC CAP STK CL A 02079K305 488 420 SH   SOLE   420 0 0
AMAZON COM INC COM 023135106 6,261 3,211 SH   SOLE   0 0 3,211
AMAZON COM INC COM 023135106 614 315 SH   SOLE   315 0 0
AMGEN INC COM 031162100 283 1,396 SH   SOLE   0 0 1,396
AMPHENOL CORP NEW CL A 032095101 370 5,070 SH   SOLE   5,070 0 0
APPLE INC COM 037833100 3,445 13,549 SH   SOLE   0 0 13,549
ASML HOLDING N V N Y REGISTRY SHS N07059210 507 1,936 SH   SOLE   1,936 0 0
AT&T INC COM 00206R102 231 7,913 SH   SOLE   0 0 7,913
BLACKSTONE GROUP INC COM CL A 09260D107 758 16,640 SH   SOLE   16,640 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 8,370 183,678 SH   SOLE   0 0 183,678
BLACKSTONE MTG TR INC COM CL A 09257W100 260 13,987 SH   SOLE   0 0 13,987
BROADCOM INC COM 11135F101 381 1,606 SH   SOLE   0 0 1,606
CIGNA CORP NEW COM 125523100 9,103 51,376 SH   SOLE   0 0 51,376
CIGNA CORP NEW COM 125523100 712 4,020 SH   SOLE   4,020 0 0
CINTAS CORP COM 172908105 3,194 18,440 SH   SOLE   0 0 18,440
CINTAS CORP COM 172908105 409 2,360 SH   SOLE   2,360 0 0
COGNEX CORP COM 192422103 304 7,207 SH   SOLE   0 0 7,207
COSTCO WHSL CORP NEW COM 22160K105 570 2,000 SH   SOLE   2,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,163 18,107 SH   SOLE   0 0 18,107
CSX CORP COM 126408103 610 10,640 SH   SOLE   0 0 10,640
CVS HEALTH CORP COM 126650100 542 9,140 SH   SOLE   0 0 9,140
DANAHER CORPORATION COM 235851102 504 3,640 SH   SOLE   3,640 0 0
DANAHER CORPORATION COM 235851102 976 7,050 SH   SOLE   0 0 7,050
DIGITAL RLTY TR INC COM 253868103 277 1,992 SH   SOLE   0 0 1,992
DISNEY WALT CO COM DISNEY 254687106 5,242 54,263 SH   SOLE   0 0 54,263
DISNEY WALT CO COM DISNEY 254687106 491 5,080 SH   SOLE   5,080 0 0
EXXON MOBIL CORP COM 30231G102 522 13,750 SH   SOLE   0 0 13,750
FASTENAL CO COM 311900104 5,188 166,003 SH   SOLE   0 0 166,003
FASTENAL CO COM 311900104 588 18,820 SH   SOLE   18,820 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,137 25,791 SH   SOLE   0 0 25,791
GENERAL DYNAMICS CORP COM 369550108 225 1,700 SH   SOLE   0 0 1,700
GENERAL MTRS CO COM 37045V100 661 31,790 SH   SOLE   31,790 0 0
GENERAL MTRS CO COM 37045V100 7,771 373,959 SH   SOLE   0 0 373,959
GILEAD SCIENCES INC COM 375558103 8,323 111,323 SH   SOLE   0 0 111,323
GILEAD SCIENCES INC COM 375558103 565 7,560 SH   SOLE   7,560 0 0
HOME DEPOT INC COM 437076102 398 2,134 SH   SOLE   0 0 2,134
HONEYWELL INTL INC COM 438516106 334 2,500 SH   SOLE   0 0 2,500
INTUIT COM 461202103 513 2,230 SH   SOLE   2,230 0 0
INTUIT COM 461202103 4,518 19,642 SH   SOLE   0 0 19,642
INTUITIVE SURGICAL INC COM NEW 46120E602 362 730 SH   SOLE   730 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,536 9,160 SH   SOLE   0 0 9,160
ISHARES TR 1 3 YR TREAS BD 464287457 1,501 17,318 SH   SOLE   0 0 17,318
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,528 52,126 SH   SOLE   0 0 52,126
JOHNSON & JOHNSON COM 478160104 1,627 12,405 SH   SOLE   0 0 12,405
JPMORGAN CHASE & CO COM 46625H100 665 7,387 SH   SOLE   0 0 7,387
KIMBERLY CLARK CORP COM 494368103 258 2,015 SH   SOLE   0 0 2,015
LOCKHEED MARTIN CORP COM 539830109 376 1,109 SH   SOLE   0 0 1,109
MARRIOTT INTL INC NEW CL A 571903202 4,046 54,088 SH   SOLE   0 0 54,088
MASTERCARD INC CL A 57636Q104 845 3,500 SH   SOLE   0 0 3,500
MCDONALDS CORP COM 580135101 369 2,232 SH   SOLE   0 0 2,232
MERCK & CO. INC COM 58933Y105 325 4,220 SH   SOLE   0 0 4,220
MICROSOFT CORP COM 594918104 789 5,000 SH   SOLE   5,000 0 0
MICROSOFT CORP COM 594918104 8,981 56,948 SH   SOLE   0 0 56,948
PEPSICO INC COM 713448108 264 2,200 SH   SOLE   0 0 2,200
PPG INDS INC COM 693506107 613 7,334 SH   SOLE   0 0 7,334
PROCTER & GAMBLE CO COM 742718109 276 2,512 SH   SOLE   0 0 2,512
QUALCOMM INC COM 747525103 6,911 102,155 SH   SOLE   0 0 102,155
QUALCOMM INC COM 747525103 501 7,400 SH   SOLE   7,400 0 0
RAYTHEON CO COM NEW 755111507 318 2,425 SH   SOLE   0 0 2,425
SANOFI SPONSORED ADR 80105N105 295 6,742 SH   SOLE   0 0 6,742
SAP SE SPON ADR 803054204 7,571 68,512 SH   SOLE   0 0 68,512
SUN LIFE FINL INC COM 866796105 309 9,625 SH   SOLE   0 0 9,625
TC ENERGY CORP COM 87807B107 250 5,639 SH   SOLE   0 0 5,639
TELUS CORPORATION COM 87971M103 228 14,451 SH   SOLE   0 0 14,451
THERMO FISHER SCIENTIFIC INC COM 883556102 218 770 SH   SOLE   0 0 770
UNITED PARCEL SERVICE INC CL B 911312106 240 2,565 SH   SOLE   0 0 2,565
UNITED TECHNOLOGIES CORP COM 913017109 278 2,950 SH   SOLE   0 0 2,950
VERIZON COMMUNICATIONS INC COM 92343V104 971 18,063 SH   SOLE   0 0 18,063
VISA INC COM CL A 92826C839 533 3,310 SH   SOLE   3,310 0 0
VISA INC COM CL A 92826C839 5,063 31,422 SH   SOLE   0 0 31,422
ZIOPHARM ONCOLOGY INC COM 98973P101 368 150,000 SH   SOLE   0 0 150,000