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 |
PHOTRONICS INC | COM | 719405102 | 94 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
D R HORTON INC | COM | 23331A109 | 2,677 | 62,075 | SH | SOLE | 0 | 0 | 62,075 | ||
SAP SE | SPON ADR | 803054204 | 2,682 | 19,605 | SH | SOLE | 0 | 0 | 19,605 | ||
MCDONALDS CORP | COM | 580135101 | 254 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 203 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,382 | 52,563 | SH | SOLE | 0 | 0 | 52,563 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,113 | 27,999 | SH | SOLE | 0 | 0 | 27,999 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,154 | 55,900 | SH | SOLE | 0 | 0 | 55,900 | ||
STARBUCKS CORP | COM | 855244109 | 3,815 | 45,510 | SH | SOLE | 0 | 0 | 45,510 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 221 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,582 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,488 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,197 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
HOME DEPOT INC | COM | 437076102 | 977 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,341 | 32,570 | SH | SOLE | 0 | 0 | 32,570 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,826 | 27,642 | SH | SOLE | 0 | 0 | 27,642 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 507 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 605 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,896 | 27,899 | SH | SOLE | 0 | 0 | 27,899 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 790 | 30,102 | SH | SOLE | 0 | 0 | 30,102 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 305 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
US BANCORP DEL | COM NEW | 902973304 | 588 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
DISCOVERY INC | COM SER A | 25470F104 | 533 | 17,365 | SH | SOLE | 0 | 0 | 17,365 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 423 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,428 | 19,508 | SH | SOLE | 0 | 0 | 19,508 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 402 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
CINTAS CORP | COM | 172908105 | 1,082 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
CHUBB LIMITED | COM | H1467J104 | 2,765 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | ||
DOW INC | COM | 260557103 | 1,508 | 30,589 | SH | SOLE | 0 | 0 | 30,589 | ||
AMAZON COM INC | COM | 023135106 | 3,045 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
FEDEX CORP | COM | 31428X106 | 12 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
F5 NETWORKS INC | COM | 315616102 | 2,467 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
SALESFORCE COM INC | COM | 79466L302 | 247 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 867 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CROWN HOLDINGS INC | COM | 228368106 | 791 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
VISA INC | COM CL A | 92826C839 | 4,878 | 28,110 | SH | SOLE | 0 | 0 | 28,110 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 424 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 184 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 825 | 21,377 | SH | SOLE | 0 | 0 | 21,377 | ||
EATON CORP PLC | SHS | G29183103 | 1,074 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
GENTEX CORP | COM | 371901109 | 389 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
BANK AMER CORP | COM | 060505104 | 3,971 | 136,936 | SH | SOLE | 0 | 0 | 136,936 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 864 | 26,931 | SH | SOLE | 0 | 0 | 26,931 | ||
ABBVIE INC | COM | 00287Y109 | 3,473 | 47,760 | SH | SOLE | 0 | 0 | 47,760 | ||
JOHNSON & JOHNSON | COM | 478160104 | 286 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 735 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,690 | 22,514 | SH | SOLE | 0 | 0 | 22,514 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,254 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 542 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,235 | 31,692 | SH | SOLE | 0 | 0 | 31,692 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,127 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
VOYA FINL INC | COM | 929089100 | 517 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,822 | 51,624 | SH | SOLE | 0 | 0 | 51,624 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 204 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 374 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
EOG RES INC | COM | 26875P101 | 3,741 | 40,155 | SH | SOLE | 0 | 0 | 40,155 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 529 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
NVIDIA CORP | COM | 67066G104 | 2,761 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 603 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,288 | 24,355 | SH | SOLE | 0 | 0 | 24,355 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 27 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,508 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 213 | 587 | SH | SOLE | 0 | 0 | 587 | ||
APPLE INC | COM | 037833100 | 3,568 | 18,026 | SH | SOLE | 0 | 0 | 18,026 | ||
FEDEX CORP | COM | 31428X106 | 3,237 | 19,718 | SH | SOLE | 0 | 0 | 19,718 |