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 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,144 | 36,826 | SH | SOLE | 0 | 0 | 36,826 | ||
APPLE INC | COM | 037833100 | 4,231 | 22,855 | SH | SOLE | 0 | 0 | 22,855 | ||
BANK AMER CORP | COM | 060505104 | 3,262 | 115,713 | SH | SOLE | 0 | 0 | 115,713 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,076 | 24,328 | SH | SOLE | 0 | 0 | 24,328 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,684 | 25,604 | SH | SOLE | 0 | 0 | 25,604 | ||
ECOLAB INC | COM | 278865100 | 3,128 | 22,287 | SH | SOLE | 0 | 0 | 22,287 | ||
HOME DEPOT INC | COM | 437076102 | 3,819 | 19,574 | SH | SOLE | 0 | 0 | 19,574 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,002 | 20,841 | SH | SOLE | 0 | 0 | 20,841 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,921 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
INTUIT | COM | 461202103 | 4,524 | 22,143 | SH | SOLE | 0 | 0 | 22,143 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 8,071 | 45,279 | SH | SOLE | 0 | 0 | 45,279 | ||
MICROSOFT CORP | COM | 594918104 | 4,111 | 41,685 | SH | SOLE | 0 | 0 | 41,685 | ||
PFIZER INC | COM | 717081103 | 3,021 | 83,280 | SH | SOLE | 0 | 0 | 83,280 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,519 | 38,758 | SH | SOLE | 0 | 0 | 38,758 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,701 | 22,452 | SH | SOLE | 0 | 0 | 22,452 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,977 | 163,538 | SH | SOLE | 0 | 0 | 163,538 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,694 | 34,373 | SH | SOLE | 0 | 0 | 34,373 | ||
SQUARE INC | CL A | 852234103 | 4,845 | 78,600 | SH | SOLE | 0 | 0 | 78,600 | ||
WAL-MART STORES INC | COM | 931142103 | 2,281 | 26,637 | SH | SOLE | 0 | 0 | 26,637 | ||
ABBVIE INC | COM | 00287Y109 | 3,088 | 33,333 | SH | SOLE | 0 | 0 | 33,333 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV AD | 46137V308 | 6,913 | 121,820 | SH | SOLE | 0 | 0 | 121,820 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,050 | 24,804 | SH | SOLE | 0 | 0 | 24,804 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 2,552 | 121,533 | SH | SOLE | 0 | 0 | 121,533 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,514 | 119,382 | SH | SOLE | 0 | 0 | 119,382 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,179 | 30,510 | SH | SOLE | 0 | 0 | 30,510 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,977 | 55,210 | SH | SOLE | 0 | 0 | 55,210 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8,444 | 34,787 | SH | SOLE | 0 | 0 | 34,787 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 14,395 | 468,137 | SH | SOLE | 0 | 0 | 468,137 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,342 | 276,137 | SH | SOLE | 0 | 0 | 276,137 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,950 | 16,102 | SH | SOLE | 0 | 0 | 16,102 | ||
VISA INC | COM CL A | 92826C839 | 4,116 | 31,073 | SH | SOLE | 0 | 0 | 31,073 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,627 | 22,174 | SH | SOLE | 0 | 0 | 22,174 | ||
FRANKS INTL N V | COM | N33462107 | 82 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
AMAZON COM INC | COM | 023135106 | 5,633 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 259 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 205 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,408 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
BLACKROCK INC | COM | 09247X101 | 2,875 | 5,762 | SH | SOLE | 0 | 0 | 5,762 |