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 | 14,175 | 169,419 | SH | SOLE | 169,419 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 13,702 | 49,601 | SH | SOLE | 49,601 | 0 | 0 | ||
Alibaba Group Holding Ltd Sp ADS | SPONSORED ADS | 01609W102 | 8,727 | 52,186 | SH | SOLE | 52,186 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CLC | 02079K107 | 13,581 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 8,792 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 205 | 914 | SH | SOLE | 914 | 0 | 0 | ||
Applied Materials Inc | COM | 038122105 | 8,799 | 176,326 | SH | SOLE | 176,326 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 11,349 | 212,653 | SH | SOLE | 212,653 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 8,069 | 31,897 | SH | SOLE | 31,897 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 4,234 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,323 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 12,832 | 80,737 | SH | SOLE | 80,737 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 2,614 | 80,015 | SH | SOLE | 80,015 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 12,508 | 53,909 | SH | SOLE | 53,909 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 7,761 | 51,952 | SH | SOLE | 51,952 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 13,407 | 113,918 | SH | SOLE | 113,918 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 8,013 | 80,086 | SH | SOLE | 80,086 | 0 | 0 | ||
MasterCard Incorporated Cl A | COM | 57636Q104 | 14,110 | 51,957 | SH | SOLE | 51,957 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 8,610 | 102,280 | SH | SOLE | 102,280 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 11,727 | 126,216 | SH | SOLE | 126,216 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 16,184 | 116,410 | SH | SOLE | 116,410 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 7,314 | 132,220 | SH | SOLE | 132,220 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 6,822 | 33,820 | SH | SOLE | 33,820 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 7,762 | 70,660 | SH | SOLE | 70,660 | 0 | 0 | ||
Select Sector SPDR Energy | ENERGY | 81369Y506 | 1,618 | 27,337 | SH | SOLE | 27,337 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 10,849 | 49,923 | SH | SOLE | 49,923 | 0 | 0 | ||
Visa Inc Cl A | COM CLA | 92826C839 | 11,914 | 69,262 | SH | SOLE | 69,262 | 0 | 0 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE ETF | 46432F842 | 2,296 | 37,601 | SH | SOLE | 37,601 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt | CORE MSCI EMKT ETF | 46434G103 | 732 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 4,715 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | ||
iShares Core S&P Mcp ETF | CORE S&P MCP | 464287507 | 934 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
iShares Core S&P SCP ETF | CORE S&P SCP ETF ETF | 464287804 | 465 | 5,968 | SH | �� | SOLE | 5,968 | 0 | 0 |