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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AMAZON COM INC | COM | 023135106 | 2,783 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
FEDEX CORP | COM | 31428X106 | 3,109 | 21,358 | SH | SOLE | 0 | 0 | 21,358 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 321 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,668 | 28,144 | SH | SOLE | 0 | 0 | 28,144 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,015 | 29,642 | SH | SOLE | 0 | 0 | 29,642 | ||
US BANCORP DEL | COM NEW | 902973304 | 630 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,320 | 19,558 | SH | SOLE | 0 | 0 | 19,558 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 229 | 587 | SH | SOLE | 0 | 0 | 587 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 854 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | ||
BANK AMER CORP | COM | 060505104 | 4,005 | 137,311 | SH | SOLE | 0 | 0 | 137,311 | ||
STARBUCKS CORP | COM | 855244109 | 3,783 | 42,785 | SH | SOLE | 0 | 0 | 42,785 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,513 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 707 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 209 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,300 | 30,327 | SH | SOLE | 0 | 0 | 30,327 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,639 | 32,660 | SH | SOLE | 0 | 0 | 32,660 | ||
HOME DEPOT INC | COM | 437076102 | 974 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
MCDONALDS CORP | COM | 580135101 | 263 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,392 | 13,916 | SH | SOLE | 0 | 0 | 13,916 | ||
CROWN HOLDINGS INC | COM | 228368106 | 657 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
APPLE INC | COM | 037833100 | 4,006 | 17,887 | SH | SOLE | 0 | 0 | 17,887 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 481 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 526 | 25,535 | SH | SOLE | 0 | 0 | 25,535 | ||
CHUBB LIMITED | COM | H1467J104 | 3,237 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
F5 NETWORKS INC | COM | 315616102 | 2,521 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
EOG RES INC | COM | 26875P101 | 2,855 | 38,465 | SH | SOLE | 0 | 0 | 38,465 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,386 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,425 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
D R HORTON INC | COM | 23331A109 | 3,396 | 64,419 | SH | SOLE | 0 | 0 | 64,419 | ||
GENTEX CORP | COM | 371901109 | 435 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 430 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
SAP SE | SPON ADR | 803054204 | 2,037 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
NVIDIA CORP | COM | 67066G104 | 3,008 | 17,278 | SH | SOLE | 0 | 0 | 17,278 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 849 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
EATON CORP PLC | SHS | G29183103 | 1,303 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | ||
PHOTRONICS INC | COM | 719405102 | 152 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
CINTAS CORP | COM | 172908105 | 1,417 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 640 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,995 | 52,527 | SH | SOLE | 0 | 0 | 52,527 | ||
DISCOVERY INC | COM SER A | 25470F104 | 827 | 31,040 | SH | SOLE | 0 | 0 | 31,040 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 189 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 765 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,887 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
SALESFORCE COM INC | COM | 79466L302 | 233 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
SMITH A O CORP | COM | 831865209 | 221 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,862 | 25,249 | SH | SOLE | 0 | 0 | 25,249 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 18 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 566 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 534 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,263 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | ||
VISA INC | COM CL A | 92826C839 | 4,787 | 27,830 | SH | SOLE | 0 | 0 | 27,830 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,347 | 33,049 | SH | SOLE | 0 | 0 | 33,049 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 879 | 27,582 | SH | SOLE | 0 | 0 | 27,582 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 791 | 31,476 | SH | SOLE | 0 | 0 | 31,476 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,521 | 30,388 | SH | SOLE | 0 | 0 | 30,388 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,785 | 47,615 | SH | SOLE | 0 | 0 | 47,615 | ||
ABBVIE INC | COM | 00287Y109 | 3,424 | 45,222 | SH | SOLE | 0 | 0 | 45,222 | ||
VOYA FINL INC | COM | 929089100 | 982 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
AT HOME GROUP INC | COM | 04650Y100 | 113 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
DOCUSIGN INC | COM | 256163106 | 268 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
ABBVIE INC | COM | 00287Y109 | 9 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
ABBVIE INC | COM | 00287Y109 | 4 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
BANK AMER CORP | COM | 060505104 | 20 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | |
SALESFORCE COM INC | COM | 79466L302 | 4 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
DISCOVERY INC | COM SER A | 25470F104 | 0 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
D R HORTON INC | COM | 23331A109 | 10 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
CINTAS CORP | COM | 172908105 | 3 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
CHUBB LIMITED | COM | H1467J104 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
CHUBB LIMITED | COM | H1467J104 | 7 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 |