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 | 2,633 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 993 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,410 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,115 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 476 | 390 | SH | SOLE | 390 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,878 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,917 | 41,571 | SH | SOLE | 41,571 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,269 | 26,313 | SH | SOLE | 26,313 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,179 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,563 | 36,919 | SH | SOLE | 36,919 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,406 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,090 | 112,145 | SH | SOLE | 112,145 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,355 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,906 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 629 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,220 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,278 | 66,344 | SH | SOLE | 66,344 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 305 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 243 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,758 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 148 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,665 | 35,798 | SH | SOLE | 35,798 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 242 | 23,341 | SH | SOLE | 23,341 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,311 | 49,296 | SH | SOLE | 49,296 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,331 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 230 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,314 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,921 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 707 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,900 | 19,923 | SH | SOLE | 19,923 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,410 | 61,874 | SH | SOLE | 61,874 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,327 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 442 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,518 | 26,699 | SH | SOLE | 26,699 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 3,512 | 233,833 | SH | SOLE | 233,833 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,841 | 81,501 | SH | SOLE | 81,501 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,885 | 36,985 | SH | SOLE | 36,985 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,029 | 27,424 | SH | SOLE | 27,424 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 452 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 408 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,794 | 37,051 | SH | SOLE | 37,051 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,244 | 44,555 | SH | SOLE | 44,555 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 3,162 | 117,749 | SH | SOLE | 117,749 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 272 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,656 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,297 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,887 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,884 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,415 | 40,647 | SH | SOLE | 40,647 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,297 | 52,486 | SH | SOLE | 52,486 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 428 | 31,407 | SH | SOLE | 31,407 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,665 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 419 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 376 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 984 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,350 | 28,674 | SH | SOLE | 28,674 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,036 | 36,263 | SH | SOLE | 36,263 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,854 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,058 | 34,586 | SH | SOLE | 34,586 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,135 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,568 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 278 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,676 | 27,916 | SH | SOLE | 27,916 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,872 | 23,901 | SH | SOLE | 23,901 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,250 | 40,649 | SH | SOLE | 40,649 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,133 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 487 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,683 | 45,436 | SH | SOLE | 45,436 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,550 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 256 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,197 | 52,964 | SH | SOLE | 52,964 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,561 | 32,330 | SH | SOLE | 32,330 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 51 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,233 | 40,608 | SH | SOLE | 40,608 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 786 | 6,308 | SH | SOLE | 6,308 | 0 | 0 |