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 | 866 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 525 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
AMAZON COM INC | COM | 023135106 | 4,224 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,198 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
APPLE INC | COM | 037833100 | 3,036 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,341 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 925 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
BANK AMER CORP | COM | 060505104 | 262 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,870 | 38,641 | SH | SOLE | 0 | 0 | 38,641 | ||
BOEING CO | COM | 097023105 | 602 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 277 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
CHEVRON CORP NEW | COM | 166764100 | 254 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
CINTAS CORP | COM | 172908105 | 260 | 922 | SH | SOLE | 0 | 0 | 922 | ||
COCA COLA CO | COM | 191216100 | 1,512 | 26,241 | SH | SOLE | 0 | 0 | 26,241 | ||
CONTRAFECT CORP | COM | 212326102 | 783 | 690,000 | SH | SOLE | 0 | 0 | 690,000 | ||
COPART INC | COM | 217204106 | 317 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
CRANE CO | COM | 224399105 | 711 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
DANAHER CORPORATION | COM | 235851102 | 2,442 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,335 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
ECOLAB INC | COM | 278865100 | 682 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,193 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 2,699 | 51,730 | SH | SOLE | 0 | 0 | 51,730 | ||
FISERV INC | COM | 337738108 | 677 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 272 | 856 | SH | SOLE | 0 | 0 | 856 | ||
HOME DEPOT INC | COM | 437076102 | 3,947 | 16,947 | SH | SOLE | 0 | 0 | 16,947 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,854 | 15,852 | SH | SOLE | 0 | 0 | 15,852 | ||
INTEL CORP | COM | 458140100 | 2,986 | 47,596 | SH | SOLE | 0 | 0 | 47,596 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 638 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,506 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 483 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,713 | 19,667 | SH | SOLE | 0 | 0 | 19,667 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,186 | 42,887 | SH | SOLE | 0 | 0 | 42,887 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 478 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 725 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 348 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,495 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,001 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,874 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
LOWES COS INC | COM | 548661107 | 1,778 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | ||
MGIC INVT CORP WIS | COM | 552848103 | 379 | 26,939 | SH | SOLE | 0 | 0 | 26,939 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,273 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
MCDONALDS CORP | COM | 580135101 | 1,793 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
MICROSOFT CORP | COM | 594918104 | 7,606 | 45,900 | SH | SOLE | 0 | 0 | 45,900 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,720 | 31,012 | SH | SOLE | 0 | 0 | 31,012 | ||
NORTHERN TR CORP | COM | 665859104 | 212 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,333 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
PAYCHEX INC | COM | 704326107 | 565 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
PEPSICO INC | COM | 713448108 | 1,210 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
PFIZER INC | COM | 717081103 | 625 | 15,563 | SH | SOLE | 0 | 0 | 15,563 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,915 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
REALTY INCOME CORP | COM | 756109104 | 491 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
REEDS INC | COM | 758338107 | 29 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,008 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,291 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 208 | 554 | SH | SOLE | 0 | 0 | 554 | ||
ROSS STORES INC | COM | 778296103 | 213 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
SEMPRA ENERGY | COM | 816851109 | 301 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
STARBUCKS CORP | COM | 855244109 | 959 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
TJX COS INC NEW | COM | 872540109 | 2,326 | 37,256 | SH | SOLE | 0 | 0 | 37,256 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,463 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,428 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
UNION PACIFIC CORP | COM | 907818108 | 769 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,083 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
V F CORP | COM | 918204108 | 1,196 | 12,643 | SH | SOLE | 0 | 0 | 12,643 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 385 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 322 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 271 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 246 | 808 | SH | SOLE | 0 | 0 | 808 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,145 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 330 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 290 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 489 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
WALMART INC | COM | 931142103 | 204 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
WELLS FARGO CO NEW | COM | 949746101 | 367 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 239 | 940 | SH | SOLE | 0 | 0 | 940 | ||
AT&T INC | COM | 00206R102 | 561 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | ||
ABBVIE INC | COM | 00287Y109 | 409 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
ADOBE INC | COM | 00724F101 | 3,477 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 205 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 854 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,443 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,448 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
BLACKROCK INC | COM | 09247X101 | 685 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 314 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CERECOR INC | COM | 15671L109 | 196 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
CHEMED CORP NEW | COM | 16359R103 | 933 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
CISCO SYS INC | COM | 17275R102 | 1,671 | 34,067 | SH | SOLE | 0 | 0 | 34,067 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 238 | 16,523 | SH | SOLE | 0 | 0 | 16,523 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,014 | 63,527 | SH | SOLE | 0 | 0 | 63,527 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,197 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 496 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,035 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
DOMINION ENERGY INC | COM | 25746U109 | 249 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 294 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 267 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
EPAM SYS INC | COM | 29414B104 | 270 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 243 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,733 | 25,797 | SH | SOLE | 0 | 0 | 25,797 | ||
FACEBOOK INC | CL A | 30303M102 | 1,226 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,707 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,966 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 14,097 | 258,277 | SH | SOLE | 0 | 0 | 258,277 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 7,112 | 138,795 | SH | SOLE | 0 | 0 | 138,795 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,160 | 81,455 | SH | SOLE | 0 | 0 | 81,455 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,154 | 31,725 | SH | SOLE | 0 | 0 | 31,725 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,502 | 18,302 | SH | SOLE | 0 | 0 | 18,302 | ||
MASTERCARD INC | CL A | 57636Q104 | 465 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
MERCK & CO INC | COM | 58933Y105 | 290 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
NETFLIX INC | COM | 64110L106 | 301 | 923 | SH | SOLE | 0 | 0 | 923 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,091 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,401 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,981 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 397 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 267 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,038 | 18,223 | SH | SOLE | 0 | 0 | 18,223 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,316 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 9,284 | 160,482 | SH | SOLE | 0 | 0 | 160,482 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,255 | 86,423 | SH | SOLE | 0 | 0 | 86,423 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 775 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 412 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 230 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
3M CO | COM | 88579Y101 | 402 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,133 | 20,102 | SH | SOLE | 0 | 0 | 20,102 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,446 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
VANECK VECTORS ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,156 | 38,390 | SH | SOLE | 0 | 0 | 38,390 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 296 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 264 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 382 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
VISA INC | COM CL A | 92826C839 | 3,812 | 18,334 | SH | SOLE | 0 | 0 | 18,334 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 428 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 214 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,001 | 23,880 | SH | SOLE | 0 | 0 | 23,880 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,398 | 28,060 | SH | SOLE | 0 | 0 | 28,060 | ||
CHUBB LIMITED | COM | H1467J104 | 796 | 5,174 | SH | SOLE | 0 | 0 | 5,174 |