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 LABS | COM | 002824100 | 1,196 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
ABBVIE INC | COM | 00287Y109 | 5,859 | 54,541 | SH | SOLE | 0 | 0 | 54,541 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 419 | 673 | SH | SOLE | 0 | 0 | 673 | ||
AFLAC INC | COM | 001055102 | 1,121 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,427 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,668 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,401 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ALTRIA GROUP INC | COM | 02209S103 | 872 | 18,117 | SH | SOLE | 0 | 0 | 18,117 | ||
AMAZON COM INC | COM | 023135106 | 2,875 | 834 | SH | SOLE | 0 | 0 | 834 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 399 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,724 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 870 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
AMGEN INC | COM | 031162100 | 13,124 | 64,608 | SH | SOLE | 0 | 0 | 64,608 | ||
ANTARES PHARMA INC | COM | 036642106 | 35 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 24,592 | 167,808 | SH | SOLE | 0 | 0 | 167,808 | ||
AT&T INC | COM | 00206R102 | 2,259 | 89,198 | SH | SOLE | 0 | 0 | 89,198 | ||
ATMOS ENERGY CORP | COM | 049560105 | 270 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
BARRICK GOLD CORP | COM | 067901108 | 362 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 648 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
BK OF AMERICA CORP | COM | 060505104 | 333 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
BOEING CO | COM | 097023105 | 378 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 631 | 252 | SH | SOLE | 0 | 0 | 252 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 435 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
CATERPILLAR INC | COM | 149123101 | 1,404 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
CERNER CORP | COM | 156782104 | 204 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,365 | 76,353 | SH | SOLE | 0 | 0 | 76,353 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,164 | 38,154 | SH | SOLE | 0 | 0 | 38,154 | ||
CISCO SYS INC | COM | 17275R102 | 2,424 | 43,915 | SH | SOLE | 0 | 0 | 43,915 | ||
COCA COLA CO | COM | 191216100 | 360 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,703 | 88,377 | SH | SOLE | 0 | 0 | 88,377 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,470 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,929 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
CUMMINS INC | COM | 231021106 | 240 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
CVS HEALTH CORP | COM | 126650100 | 6,759 | 80,006 | SH | SOLE | 0 | 0 | 80,006 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 989 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
DISNEY WALT CO | COM | 254687106 | 1,892 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 514 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,933 | 33,129 | SH | SOLE | 0 | 0 | 33,129 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,272 | 20,334 | SH | SOLE | 0 | 0 | 20,334 | ||
FACEBOOK INC | CL A | 30303M102 | 1,008 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
FASTENAL CO | COM | 311900104 | 5,348 | 96,087 | SH | SOLE | 0 | 0 | 96,087 | ||
FEDEX CORP | COM | 31428X106 | 4,572 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 435 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 253 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,119 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 608 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
HOME DEPOT INC | COM | 437076102 | 3,094 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,330 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
INTEL CORP | COM | 458140100 | 7,844 | 144,003 | SH | SOLE | 0 | 0 | 144,003 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,636 | 20,231 | SH | SOLE | 0 | 0 | 20,231 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 813 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,274 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 923 | 17,746 | SH | SOLE | 0 | 0 | 17,746 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 662 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 432 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 658 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,975 | 24,826 | SH | SOLE | 0 | 0 | 24,826 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,587 | 15,536 | SH | SOLE | 0 | 0 | 15,536 | ||
LOWES COS INC | COM | 548661107 | 4,991 | 22,509 | SH | SOLE | 0 | 0 | 22,509 | ||
MCDONALDS CORP | COM | 580135101 | 4,605 | 19,011 | SH | SOLE | 0 | 0 | 19,011 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,943 | 32,665 | SH | SOLE | 0 | 0 | 32,665 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,887 | 25,570 | SH | SOLE | 0 | 0 | 25,570 | ||
MICROSOFT CORP | COM | 594918104 | 2,228 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,570 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
NETFLIX INC | COM | 64110L106 | 589 | 924 | SH | SOLE | 0 | 0 | 924 | ||
NIKE INC | CL B | 654106103 | 4,174 | 26,178 | SH | SOLE | 0 | 0 | 26,178 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,836 | 17,538 | SH | SOLE | 0 | 0 | 17,538 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 808 | 30,935 | SH | SOLE | 0 | 0 | 30,935 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,329 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
ORACLE CORP | COM | 68389X105 | 4,157 | 43,073 | SH | SOLE | 0 | 0 | 43,073 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 862 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
PEPSICO INC | COM | 713448108 | 3,066 | 19,391 | SH | SOLE | 0 | 0 | 19,391 | ||
PFIZER INC | COM | 717081103 | 658 | 15,933 | SH | SOLE | 0 | 0 | 15,933 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 829 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,354 | 21,755 | SH | SOLE | 0 | 0 | 21,755 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,890 | 20,307 | SH | SOLE | 0 | 0 | 20,307 | ||
QUALCOMM INC | COM | 747525103 | 7,800 | 59,944 | SH | SOLE | 0 | 0 | 59,944 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,233 | 68,649 | SH | SOLE | 0 | 0 | 68,649 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,247 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
SALESFORCE COM INC | COM | 79466L302 | 301 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
SEMPRA | COM | 816851109 | 210 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 417 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
STARBUCKS CORP | COM | 855244109 | 2,744 | 24,204 | SH | SOLE | 0 | 0 | 24,204 | ||
STRYKER CORPORATION | COM | 863667101 | 5,592 | 21,339 | SH | SOLE | 0 | 0 | 21,339 | ||
TARGET CORP | COM | 87612E106 | 5,721 | 22,556 | SH | SOLE | 0 | 0 | 22,556 | ||
TESLA INC | COM | 88160R101 | 309 | 355 | SH | SOLE | 0 | 0 | 355 | ||
UNION PAC CORP | COM | 907818108 | 290 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 279 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,157 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
V F CORP | COM | 918204108 | 3,825 | 52,441 | SH | SOLE | 0 | 0 | 52,441 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 272 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 236 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 396 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,089 | 59,498 | SH | SOLE | 0 | 0 | 59,498 | ||
VISA INC | COM CL A | 92826C839 | 3,493 | 15,143 | SH | SOLE | 0 | 0 | 15,143 | ||
WALMART INC | COM | 931142103 | 639 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 442 | 2,811 | SH | SOLE | 0 | 0 | 2,811 |