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 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,306 | 37,581 | SH | SOLE | 0 | 0 | 37,581 | ||
APPLE INC | COM | 037833100 | 5,230 | 23,170 | SH | SOLE | 0 | 0 | 23,170 | ||
BANK AMER CORP | COM | 060505104 | 3,453 | 117,220 | SH | SOLE | 0 | 0 | 117,220 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,060 | 25,025 | SH | SOLE | 0 | 0 | 25,025 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,063 | 26,193 | SH | SOLE | 0 | 0 | 26,193 | ||
ECOLAB INC | COM | 278865100 | 3,554 | 22,668 | SH | SOLE | 0 | 0 | 22,668 | ||
HOME DEPOT INC | COM | 437076102 | 4,110 | 19,839 | SH | SOLE | 0 | 0 | 19,839 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,536 | 21,247 | SH | SOLE | 0 | 0 | 21,247 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,160 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
INTUIT | COM | 461202103 | 5,068 | 22,288 | SH | SOLE | 0 | 0 | 22,288 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 8,508 | 45,975 | SH | SOLE | 0 | 0 | 45,975 | ||
MICROSOFT CORP | COM | 594918104 | 4,804 | 42,004 | SH | SOLE | 0 | 0 | 42,004 | ||
PFIZER INC | COM | 717081103 | 3,722 | 84,453 | SH | SOLE | 0 | 0 | 84,453 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,755 | 39,610 | SH | SOLE | 0 | 0 | 39,610 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,898 | 23,140 | SH | SOLE | 0 | 0 | 23,140 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,710 | 167,878 | SH | SOLE | 0 | 0 | 167,878 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,091 | 39,448 | SH | SOLE | 0 | 0 | 39,448 | ||
SQUARE INC | CL A | 852234103 | 7,809 | 78,870 | SH | SOLE | 0 | 0 | 78,870 | ||
WAL-MART STORES INC | COM | 931142103 | 2,573 | 27,403 | SH | SOLE | 0 | 0 | 27,403 | ||
ABBVIE INC | COM | 00287Y109 | 3,225 | 34,102 | SH | SOLE | 0 | 0 | 34,102 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV AD | 46137V308 | 7,546 | 123,770 | SH | SOLE | 0 | 0 | 123,770 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,097 | 25,523 | SH | SOLE | 0 | 0 | 25,523 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 2,549 | 120,932 | SH | SOLE | 0 | 0 | 120,932 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,567 | 121,757 | SH | SOLE | 0 | 0 | 121,757 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,500 | 31,017 | SH | SOLE | 0 | 0 | 31,017 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,440 | 56,549 | SH | SOLE | 0 | 0 | 56,549 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 9,498 | 35,924 | SH | SOLE | 0 | 0 | 35,924 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 16,297 | 529,290 | SH | SOLE | 0 | 0 | 529,290 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,709 | 279,529 | SH | SOLE | 0 | 0 | 279,529 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,327 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | ||
VISA INC | COM CL A | 92826C839 | 4,705 | 31,350 | SH | SOLE | 0 | 0 | 31,350 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,832 | 22,516 | SH | SOLE | 0 | 0 | 22,516 | ||
FRANKS INTL N V | COM | N33462107 | 91 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
AMAZON COM INC | COM | 023135106 | 6,690 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 284 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 222 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,701 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
BLACKROCK INC | COM | 09247X101 | 2,793 | 5,926 | SH | SOLE | 0 | 0 | 5,926 |