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 Laboratories | COM | 002824100 | 14,660 | 183,387 | SH | SOLE | 183,387 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 14,656 | 54,995 | SH | SOLE | 54,995 | 0 | 0 | ||
Alibaba Group Holding Ltd Sp ADS | SPONSORED ADS | 01609W102 | 4,121 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CLC | 02079K107 | 12,281 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 855 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 11,023 | 58,023 | SH | SOLE | 58,023 | 0 | 0 | ||
Bank America Corp | COM | 060505104 | 603 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 7,805 | 167,752 | SH | SOLE | 167,752 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 7,664 | 30,691 | SH | SOLE | 30,691 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 6,531 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,630 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 3,353 | 62,179 | SH | SOLE | 62,179 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 16,441 | 137,814 | SH | SOLE | 137,814 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 4,314 | 67,086 | SH | SOLE | 67,086 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 12,141 | 63,269 | SH | SOLE | 63,269 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,954 | 35,442 | SH | SOLE | 35,442 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 9,892 | 97,715 | SH | SOLE | 97,715 | 0 | 0 | ||
Lawson Prods Inc | COM | 520776105 | 2,159 | 68,859 | SH | SOLE | 68,859 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 5,846 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 8,663 | 92,254 | SH | SOLE | 92,254 | 0 | 0 | ||
MasterCard Incorporated Cl A | COM | 57636Q104 | 13,580 | 57,675 | SH | SOLE | 57,675 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 9,909 | 119,140 | SH | SOLE | 119,140 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 11,852 | 142,865 | SH | SOLE | 142,865 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 11,679 | 99,026 | SH | SOLE | 99,026 | 0 | 0 | ||
MKS Instrument Inc | COM | 55306N104 | 558 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 7,625 | 152,741 | SH | SOLE | 152,741 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 6,082 | 22,561 | SH | SOLE | 22,561 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 1,641 | 24,791 | SH | SOLE | 24,791 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 6,643 | 40,271 | SH | SOLE | 40,271 | 0 | 0 | ||
Raytheon Co | COM NEW | 755111507 | 6,979 | 38,332 | SH | SOLE | 38,332 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 7,568 | 81,294 | SH | SOLE | 81,294 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR A | SPON ADR A | 780259206 | 1,439 | 22,984 | SH | SOLE | 22,984 | 0 | 0 | ||
Select Sector SPDR TR ENERGY | ENERGY | 81369Y506 | 12,972 | 196,169 | SH | SOLE | 196,169 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 14,361 | 58,082 | SH | SOLE | 58,082 | 0 | 0 | ||
Visa Inc Cl A | COM CLA | 92826C839 | 12,596 | 80,648 | SH | SOLE | 80,648 | 0 | 0 | ||
iShares China ETF | MSCI CHINA ETF | 46429B671 | 776 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE ETF | 46432F842 | 1,938 | 31,891 | SH | SOLE | 31,891 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt | CORE MSCI EMKT ETF | 46434G103 | 646 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 4,244 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
iShares Core S&P Mcp ETF | CORE S&P MCP | 464287507 | 812 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
iShares Core S&P SCP ETF | CORE S&P SCP ETF ETF | 464287804 | 401 | 5,194 | SH | SOLE | 5,194 | 0 | 0 |