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 |
SAP SE | SPON ADR | 803054204 | 1,476 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
MCDONALDS CORP | COM | 580135101 | 252 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
D R HORTON INC | COM | 23331A109 | 2,534 | 61,235 | SH | SOLE | 0 | 0 | 61,235 | ||
PHOTRONICS INC | COM | 719405102 | 107 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 220 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
STARBUCKS CORP | COM | 855244109 | 3,448 | 46,385 | SH | SOLE | 0 | 0 | 46,385 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 214 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,831 | 48,445 | SH | SOLE | 0 | 0 | 48,445 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,501 | 33,424 | SH | SOLE | 0 | 0 | 33,424 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,946 | 52,460 | SH | SOLE | 0 | 0 | 52,460 | ||
CISCO SYS INC | COM | 17275R102 | 218 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 356 | 19,013 | SH | SOLE | 0 | 0 | 19,013 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,040 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,452 | 15,466 | SH | SOLE | 0 | 0 | 15,466 | ||
HOME DEPOT INC | COM | 437076102 | 902 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
DOWDUPONT INC | COM | 26078J100 | 6 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | |
SAP SE | SPON ADR | 803054204 | 7 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
D R HORTON INC | COM | 23331A109 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,086 | 32,975 | SH | SOLE | 0 | 0 | 32,975 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,490 | 28,252 | SH | SOLE | 0 | 0 | 28,252 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 704 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 264 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,751 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 869 | 33,402 | SH | SOLE | 0 | 0 | 33,402 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 335 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
US BANCORP DEL | COM NEW | 902973304 | 543 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,028 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | ||
DISCOVERY INC | COM SER A | 25470F104 | 430 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 877 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 391 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
CINTAS CORP | COM | 172908105 | 927 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
CHUBB LIMITED | COM | H1467J104 | 2,370 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | ||
DOWDUPONT INC | COM | 26078J100 | 56 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
VISA INC | COM CL A | 92826C839 | 29 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
AMAZON COM INC | COM | 023135106 | 2,684 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
F5 NETWORKS INC | COM | 315616102 | 2,595 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | ||
SALESFORCE COM INC | COM | 79466L302 | 271 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
BOEING CO | COM | 097023105 | 343 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 832 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
SMITH A O | COM | 831865209 | 30 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VISA INC | COM CL A | 92826C839 | 3,786 | 24,240 | SH | SOLE | 0 | 0 | 24,240 | ||
CROWN HOLDINGS INC | COM | 228368106 | 729 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 499 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 176 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
PFIZER INC | COM | 717081103 | 339 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 887 | 21,452 | SH | SOLE | 0 | 0 | 21,452 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
SMITH A O | COM | 831865209 | 162 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
GENTEX CORP | COM | 371901109 | 325 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
BANK AMER CORP | COM | 060505104 | 4,041 | 146,456 | SH | SOLE | 0 | 0 | 146,456 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 975 | 31,149 | SH | SOLE | 0 | 0 | 31,149 | ||
ABBVIE INC | COM | 00287Y109 | 3,971 | 49,280 | SH | SOLE | 0 | 0 | 49,280 | ||
SLM CORP | COM | 78442P106 | 134 | 13,558 | SH | SOLE | 0 | 0 | 13,558 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 665 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
JOHNSON & JOHNSON | COM | 478160104 | 318 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 523 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,150 | 25,555 | SH | SOLE | 0 | 0 | 25,555 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,172 | 31,922 | SH | SOLE | 0 | 0 | 31,922 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,216 | 50,822 | SH | SOLE | 0 | 0 | 50,822 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,793 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
VOYA FINL INC | COM | 929089100 | 477 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
EOG RES INC | COM | 26875P101 | 3,782 | 39,730 | SH | SOLE | 0 | 0 | 39,730 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 548 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 538 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,297 | 24,825 | SH | SOLE | 0 | 0 | 24,825 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,695 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 29 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 206 | 685 | SH | SOLE | 0 | 0 | 685 | ||
UNION PAC CORP | COM | 907818108 | 1,565 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 217 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
LOWES COS INC | COM | 548661107 | 220 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
APPLE INC | COM | 037833100 | 3,440 | 18,108 | SH | SOLE | 0 | 0 | 18,108 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 171 | 29,926 | SH | SOLE | 0 | 0 | 29,926 | ||
FEDEX CORP | COM | 31428X106 | 3,135 | 17,283 | SH | SOLE | 0 | 0 | 17,283 | ||
DOCUSIGN INC | COM | 256163106 | 246 | 4,745 | SH | SOLE | 0 | 0 | 4,745 |