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 |
DISCOVER FINL SVCS | COM | 254709108 | 486 | 5,233 | SH | SOLE | 0 | 0 | 0 | 5,233 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,631 | 109,957 | SH | SOLE | 0 | 0 | 0 | 109,957 | |
DISNEY WALT CO | COM | 254687106 | 1,194 | 6,592 | SH | SOLE | 0 | 0 | 0 | 6,592 | |
GENERAL ELECTRIC CO | COM | 369604103 | 521 | 45,666 | SH | SOLE | 0 | 0 | 0 | 45,666 | |
DEERE & CO | COM | 244199105 | 207 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
ABBOTT LABS | COM | 002824100 | 206 | 1,660 | SH | SOLE | 0 | 0 | 0 | 1,660 | |
BK OF AMERICA CORP | COM | 060505104 | 285 | 8,820 | SH | SOLE | 0 | 0 | 0 | 8,820 | |
AMERICAN EXPRESS CO | COM | 025816109 | 331 | 2,621 | SH | SOLE | 0 | 0 | 0 | 2,621 | |
IDEXX LABS INC | COM | 45168D104 | 402 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 611 | 1,721 | SH | SOLE | 0 | 0 | 0 | 1,721 | |
NEXTERA ENERGY INC | COM | 65339F101 | 485 | 5,799 | SH | SOLE | 0 | 0 | 0 | 5,799 | |
TARGET CORP | COM | 87612E106 | 335 | 1,773 | SH | SOLE | 0 | 0 | 0 | 1,773 | |
BAIDU INC | SPON ADR REP A | 056752108 | 318 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 474 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | |
AMAZON COM INC | COM | 023135106 | 1,934 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | |
CATERPILLAR INC | COM | 149123101 | 382 | 1,979 | SH | SOLE | 0 | 0 | 0 | 1,979 | |
APPLE INC | COM | 037833100 | 4,934 | 36,080 | SH | SOLE | 0 | 0 | 0 | 36,080 | |
WORKDAY INC | CL A | 98138H101 | 357 | 1,354 | SH | SOLE | 0 | 0 | 0 | 1,354 | |
MERCK & CO. INC | COM | 58933Y105 | 255 | 3,362 | SH | SOLE | 0 | 0 | 0 | 3,362 | |
BOEING CO | COM | 097023105 | 446 | 2,146 | SH | SOLE | 0 | 0 | 0 | 2,146 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 206 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 662 | 5,110 | SH | SOLE | 0 | 0 | 0 | 5,110 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 220 | 5,342 | SH | SOLE | 0 | 0 | 0 | 5,342 | |
NIKE INC | CL B | 654106103 | 915 | 6,303 | SH | SOLE | 0 | 0 | 0 | 6,303 | |
COMCAST CORP NEW | CL A | 20030N101 | 330 | 6,459 | SH | SOLE | 0 | 0 | 0 | 6,459 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 698 | 5,061 | SH | SOLE | 0 | 0 | 0 | 5,061 | |
CISCO SYS INC | COM | 17275R102 | 455 | 9,453 | SH | SOLE | 0 | 0 | 0 | 9,453 | |
SHOPIFY INC | CL A | 82509L107 | 683 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | |
FEDEX CORP | COM | 31428X106 | 585 | 2,293 | SH | SOLE | 0 | 0 | 0 | 2,293 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,021 | 20,432 | SH | SOLE | 0 | 0 | 0 | 20,432 | |
VISA INC | COM CL A | 92826C839 | 943 | 4,517 | SH | SOLE | 0 | 0 | 0 | 4,517 | |
FIRST SOLAR INC | COM | 336433107 | 258 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
SQUARE INC | CL A | 852234103 | 604 | 2,513 | SH | SOLE | 0 | 0 | 0 | 2,513 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 9,357 | 59,818 | SH | SOLE | 0 | 0 | 0 | 59,818 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 415 | 5,857 | SH | SOLE | 0 | 0 | 0 | 5,857 | |
ELECTRONIC ARTS INC | COM | 285512109 | 294 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 328 | 2,769 | SH | SOLE | 0 | 0 | 0 | 2,769 | |
FACEBOOK INC | CL A | 30303M102 | 552 | 2,059 | SH | SOLE | 0 | 0 | 0 | 2,059 | |
HOME DEPOT INC | COM | 437076102 | 970 | 3,478 | SH | SOLE | 0 | 0 | 0 | 3,478 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,232 | 79,100 | SH | SOLE | 0 | 0 | 0 | 79,100 | |
COCA COLA CO | COM | 191216100 | 484 | 9,753 | SH | SOLE | 0 | 0 | 0 | 9,753 | |
NETFLIX INC | COM | 64110L106 | 1,261 | 2,289 | SH | SOLE | 0 | 0 | 0 | 2,289 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,301 | 82,391 | SH | SOLE | 0 | 0 | 0 | 82,391 | |
SERVICENOW INC | COM | 81762P102 | 206 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 346 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | |
YUM BRANDS INC | COM | 988498101 | 244 | 2,319 | SH | SOLE | 0 | 0 | 0 | 2,319 | |
NVIDIA CORPORATION | COM | 67066G104 | 857 | 1,576 | SH | SOLE | 0 | 0 | 0 | 1,576 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 923 | 2,843 | SH | SOLE | 0 | 0 | 0 | 2,843 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 225 | 1,699 | SH | SOLE | 0 | 0 | 0 | 1,699 | |
CSX CORP | COM | 126408103 | 297 | 3,355 | SH | SOLE | 0 | 0 | 0 | 3,355 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,260 | 16,181 | SH | SOLE | 0 | 0 | 0 | 16,181 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 319 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | |
MICROSOFT CORP | COM | 594918104 | 3,064 | 12,651 | SH | SOLE | 0 | 0 | 0 | 12,651 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 434 | 1,877 | SH | SOLE | 0 | 0 | 0 | 1,877 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 508 | 1,032 | SH | SOLE | 0 | 0 | 0 | 1,032 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 205 | 1,602 | SH | SOLE | 0 | 0 | 0 | 1,602 | |
MCDONALDS CORP | COM | 580135101 | 643 | 3,023 | SH | SOLE | 0 | 0 | 0 | 3,023 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 382 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 347 | 1,183 | SH | SOLE | 0 | 0 | 0 | 1,183 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 680 | 324 | SH | SOLE | 0 | 0 | 0 | 324 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 409 | 3,317 | SH | SOLE | 0 | 0 | 0 | 3,317 | |
CLOROX CO DEL | COM | 189054109 | 315 | 1,646 | SH | SOLE | 0 | 0 | 0 | 1,646 | |
HONEYWELL INTL INC | COM | 438516106 | 290 | 1,429 | SH | SOLE | 0 | 0 | 0 | 1,429 | |
BIOGEN INC | COM | 09062X103 | 208 | 784 | SH | SOLE | 0 | 0 | 0 | 784 | |
BLACKROCK INC | COM | 09247X101 | 425 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | |
JOHNSON & JOHNSON | COM | 478160104 | 960 | 5,838 | SH | SOLE | 0 | 0 | 0 | 5,838 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 521 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 267 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 265 | 2,006 | SH | SOLE | 0 | 0 | 0 | 2,006 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 214 | 11,806 | SH | SOLE | 0 | 0 | 0 | 11,806 |