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 |
3M CO | COM | 88579Y101 | 2,690 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 834 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,382 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,462 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 426 | 393 | SH | SOLE | 393 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,179 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,919 | 39,846 | SH | SOLE | 39,846 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,981 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,933 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,429 | 35,736 | SH | SOLE | 35,736 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,553 | 33,111 | SH | SOLE | 33,111 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,872 | 104,369 | SH | SOLE | 104,369 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,550 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,780 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 599 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,235 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,596 | 65,701 | SH | SOLE | 65,701 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 277 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 226 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,444 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 189 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,906 | 35,136 | SH | SOLE | 35,136 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 211 | 23,341 | SH | SOLE | 23,341 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,256 | 37,151 | SH | SOLE | 37,151 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,380 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 182 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,435 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,175 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 713 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,107 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,641 | 61,881 | SH | SOLE | 61,881 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,199 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 382 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,552 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 3,290 | 224,913 | SH | SOLE | 224,913 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,333 | 102,957 | SH | SOLE | 102,957 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,760 | 34,555 | SH | SOLE | 34,555 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,007 | 27,323 | SH | SOLE | 27,323 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 438 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 411 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,031 | 36,121 | SH | SOLE | 36,121 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,850 | 43,377 | SH | SOLE | 43,377 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 2,893 | 114,484 | SH | SOLE | 114,484 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 253 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,783 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,133 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,706 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,623 | 17,444 | SH | SOLE | 17,444 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,882 | 39,863 | SH | SOLE | 39,863 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,006 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 432 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,594 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 398 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 217 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 399 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 928 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,362 | 28,674 | SH | SOLE | 28,674 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,749 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,205 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,855 | 34,058 | SH | SOLE | 34,058 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,174 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,504 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,621 | 26,699 | SH | SOLE | 26,699 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,941 | 23,305 | SH | SOLE | 23,305 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,050 | 39,119 | SH | SOLE | 39,119 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,117 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 480 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,460 | 42,885 | SH | SOLE | 42,885 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,504 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 272 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,805 | 49,101 | SH | SOLE | 49,101 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,557 | 32,021 | SH | SOLE | 32,021 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 51 | 10,704 | PRN | SOLE | 10,704 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,336 | 39,888 | SH | SOLE | 39,888 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 718 | 6,323 | SH | SOLE | 6,323 | 0 | 0 |