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 |
|
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 | 1,572 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 10,563 | 176,287 | SH | SOLE | 176,287 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 9,966 | 46,122 | SH | SOLE | 46,122 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CLC | 02079K107 | 9,639 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 695 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 10,483 | 61,489 | SH | SOLE | 61,489 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,244 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 10,324 | 198,392 | SH | SOLE | 198,392 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 7,693 | 35,499 | SH | SOLE | 35,499 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 3,835 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 387 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CDW Corp | COM | 12514G108 | 341 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
CenterState Bk Corp | COM | 15201P109 | 434 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 5,113 | 44,838 | SH | SOLE | 44,838 | 0 | 0 | ||
Coca-Cola Co | COM | 191098102 | 1,004 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 5,136 | 139,271 | SH | SOLE | 139,271 | 0 | 0 | ||
Cooper Cos Inc | COM NEW | 216648402 | 414 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 10,369 | 166,684 | SH | SOLE | 166,684 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 11,733 | 125,422 | SH | SOLE | 125,422 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 1,727 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 6,677 | 122,309 | SH | SOLE | 122,309 | 0 | 0 | ||
Genesee & Wyoming Inc Cl A | CL A | 371559105 | 385 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
Great Western Bancorp Inc | COM | 391416104 | 412 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
Hill Rom Holdings Inc | COM | 431475102 | 433 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 10,762 | 60,380 | SH | SOLE | 60,380 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 414 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 8,470 | 54,066 | SH | SOLE | 54,066 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 358 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 10,418 | 81,298 | SH | SOLE | 81,298 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 8,929 | 81,191 | SH | SOLE | 81,191 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 1,039 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | ||
Lawson Prods Inc | COM | 520776105 | 616 | 24,411 | SH | SOLE | 24,411 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 1,646 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 9,809 | 118,772 | SH | SOLE | 118,772 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 420 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
MasterCard Incorporated Cl A | COM | 57636Q104 | 8,793 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
McCormick & Co Inc Non Vtg | COM NON VTG | 579780206 | 7,456 | 70,085 | SH | SOLE | 70,085 | 0 | 0 | ||
Mednax Inc | COM | 58502B106 | 246 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 7,052 | 129,467 | SH | SOLE | 129,467 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 7,438 | 81,418 | SH | SOLE | 81,418 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,723 | 62,699 | SH | SOLE | 62,699 | 0 | 0 | ||
Middleby Corp | COM | 596278101 | 443 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 1,057 | 25,319 | SH | SOLE | 25,319 | 0 | 0 | ||
Nomad Foods Ltd | USD ORD SHS | G6564A105 | 461 | 29,260 | SH | SOLE | 29,260 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 5,182 | 79,767 | SH | SOLE | 79,767 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,034 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 961 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Performance Food Group Co | COM | 71377A103 | 2,191 | 73,389 | SH | SOLE | 73,389 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 225 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
Pinnacle Financial Partners Inc | COM | 72346Q104 | 326 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
PNC Financial Services Group Inc | COM | 693475105 | 8,866 | 58,625 | SH | SOLE | 58,625 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 6,051 | 41,386 | SH | SOLE | 41,386 | 0 | 0 | ||
Procter And Gamble Co | COM | 742718109 | 6,800 | 85,774 | SH | SOLE | 85,774 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 415 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 8,069 | 103,477 | SH | SOLE | 103,477 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR A | SPON ADR A | 780259206 | 4,672 | 73,211 | SH | SOLE | 73,211 | 0 | 0 | ||
Schein Henry Inc | COM | 806407102 | 417 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
Smucker J M Co | COM NEW | 832696405 | 10,820 | 87,250 | SH | SOLE | 87,250 | 0 | 0 | ||
Sonoco Prods Co | COM | 835495102 | 334 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,320 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 11,148 | 111,782 | SH | SOLE | 111,782 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1,079 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 435 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 10,836 | 50,635 | SH | SOLE | 50,635 | 0 | 0 | ||
US Foods Holding Corp | COM | 912008109 | 452 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
Versum Materials Inc | COM | 92532W103 | 382 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
Visa Inc Cl A | COM CLA | 92826C839 | 9,456 | 79,049 | SH | SOLE | 79,049 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 576 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 996 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Zebra Technologies Corp Cl A | CL A | 989207105 | 446 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE ETF | 46432F842 | 3,182 | 48,305 | SH | SOLE | 48,305 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt | CORE MSCI EMKT ETF | 46434G103 | 1,695 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 4,535 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | ||
iShares Core S&P Mcp ETF | CORE S&P MCP | 464287507 | 971 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
iShares Core S&P SCP ETF | CORE S&P SCP ETF ETF | 464287804 | 494 | 6,410 | SH | SOLE | 6,410 | 0 | 0 |