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 |
3M CO | COM | 88579Y101 | 6,409 | 33,634 | SH | SOLE | 33,634 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 14,702 | 203,261 | SH | SOLE | 203,261 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 11,799 | 52,153 | SH | SOLE | 52,153 | 0 | 0 | ||
Alibaba Group Holding Ltd Sp ADS | SPONSORED ADS | 01609W102 | 1,497 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CLC | 02079K107 | 10,297 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 721 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 12,596 | 64,702 | SH | SOLE | 64,702 | 0 | 0 | ||
Bank Amer Corp | COM | 060505104 | 538 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 8,687 | 200,536 | SH | SOLE | 200,536 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 5,744 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 529 | 24,749 | SH | SOLE | 24,749 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 10,250 | 156,441 | SH | SOLE | 156,441 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 14,237 | 131,729 | SH | SOLE | 131,729 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 1,644 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 6,196 | 118,498 | SH | SOLE | 118,498 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 10,711 | 62,337 | SH | SOLE | 62,337 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,312 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,394 | 65,045 | SH | SOLE | 65,045 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 10,449 | 107,042 | SH | SOLE | 107,042 | 0 | 0 | ||
Kraft Heinz Co | COM | 487836108 | 477 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
Lawson Prods Inc | COM | 520776105 | 2,615 | 82,751 | SH | SOLE | 82,751 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 4,962 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 1,786 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 10,002 | 125,422 | SH | SOLE | 125,422 | 0 | 0 | ||
MasterCard Incorporated Cl A | COM | 57636Q104 | 11,770 | 62,393 | SH | SOLE | 62,393 | 0 | 0 | ||
McCormick & Co Inc Non Vtg | COM NON VTG | 579780206 | 6,049 | 43,444 | SH | SOLE | 43,444 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 8,838 | 115,662 | SH | SOLE | 115,662 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 7,078 | 98,410 | SH | SOLE | 98,410 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,710 | 105,444 | SH | SOLE | 105,444 | 0 | 0 | ||
MKS Instrument Inc | COM | 55306N104 | 388 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 6,842 | 170,930 | SH | SOLE | 170,930 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 5,287 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,029 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
PNC Financial Services Group Inc | COM | 693475105 | 9,416 | 80,538 | SH | SOLE | 80,538 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 5,475 | 36,832 | SH | SOLE | 36,832 | 0 | 0 | ||
Procter And Gamble Co | COM | 742718109 | 1,133 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
Raytheon Co | COM NEW | 755111507 | 5,475 | 35,703 | SH | SOLE | 35,703 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 8,029 | 96,507 | SH | SOLE | 96,507 | 0 | 0 | ||
Select Sector SPDR TR ENERGY | ENERGY | 81369Y506 | 14,676 | 255,908 | SH | SOLE | 255,908 | 0 | 0 | ||
Smucker J M Co | COM NEW | 832696405 | 1,284 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 464 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 600 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
SYSCO | COM | 871829107 | 414 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 12,047 | 48,359 | SH | SOLE | 48,359 | 0 | 0 | ||
Visa Inc Cl A | COM CLA | 92826C839 | 12,059 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 280 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 233 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Wells Fargo Co NEW | COM | 949746101 | 502 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE ETF | 46432F842 | 2,102 | 38,220 | SH | SOLE | 38,220 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt | CORE MSCI EMKT ETF | 46434G103 | 578 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 3,714 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
iShares Core S&P Mcp ETF | CORE S&P MCP | 464287507 | 701 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
iShares Core S&P SCP ETF | CORE S&P SCP ETF ETF | 464287804 | 354 | 5,104 | SH | SOLE | 5,104 | 0 | 0 |