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 |
AMAZON COM INC | COM | 023135106 | 3,354 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
FEDEX CORP | COM | 31428X106 | 4,054 | 26,808 | SH | SOLE | 0 | 0 | 26,808 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 353 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,282 | 29,604 | SH | SOLE | 0 | 0 | 29,604 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,202 | 29,392 | SH | SOLE | 0 | 0 | 29,392 | ||
US BANCORP DEL | COM NEW | 902973304 | 664 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
LOWES COS INC | COM | 548661107 | 205 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,775 | 23,029 | SH | SOLE | 0 | 0 | 23,029 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 700 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
BANK AMER CORP | COM | 060505104 | 5,041 | 143,136 | SH | SOLE | 0 | 0 | 143,136 | ||
STARBUCKS CORP | COM | 855244109 | 3,640 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,766 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 805 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,769 | 32,902 | SH | SOLE | 0 | 0 | 32,902 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,523 | 32,880 | SH | SOLE | 0 | 0 | 32,880 | ||
HOME DEPOT INC | COM | 437076102 | 688 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 139 | 27,734 | SH | SOLE | 0 | 0 | 27,734 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,486 | 13,341 | SH | SOLE | 0 | 0 | 13,341 | ||
CROWN HOLDINGS INC | COM | 228368106 | 716 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
APPLE INC | COM | 037833100 | 5,218 | 17,770 | SH | SOLE | 0 | 0 | 17,770 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 487 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 530 | 25,035 | SH | SOLE | 0 | 0 | 25,035 | ||
CHUBB LIMITED | COM | H1467J104 | 3,353 | 21,540 | SH | SOLE | 0 | 0 | 21,540 | ||
F5 NETWORKS INC | COM | 315616102 | 1,789 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
EOG RES INC | COM | 26875P101 | 2,235 | 26,680 | SH | SOLE | 0 | 0 | 26,680 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,230 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,661 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
D R HORTON INC | COM | 23331A109 | 3,517 | 66,674 | SH | SOLE | 0 | 0 | 66,674 | ||
GENTEX CORP | COM | 371901109 | 458 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 509 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
SAP SE | SPON ADR | 803054204 | 3,894 | 29,060 | SH | SOLE | 0 | 0 | 29,060 | ||
NVIDIA CORP | COM | 67066G104 | 3,998 | 16,993 | SH | SOLE | 0 | 0 | 16,993 | ||
EATON CORP PLC | SHS | G29183103 | 1,484 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | ||
PHOTRONICS INC | COM | 719405102 | 220 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
CINTAS CORP | COM | 172908105 | 1,423 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,386 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,710 | 51,066 | SH | SOLE | 0 | 0 | 51,066 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,367 | 41,755 | SH | SOLE | 0 | 0 | 41,755 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 197 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 692 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 237 | 800 | SH | SOLE | 0 | 0 | 800 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,289 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
SALESFORCE COM INC | COM | 79466L302 | 483 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
SMITH A O CORP | COM | 831865209 | 560 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,710 | 22,062 | SH | SOLE | 0 | 0 | 22,062 | ||
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 606 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 510 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,306 | 23,525 | SH | SOLE | 0 | 0 | 23,525 | ||
VISA INC | COM CL A | 92826C839 | 5,214 | 27,751 | SH | SOLE | 0 | 0 | 27,751 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,094 | 40,249 | SH | SOLE | 0 | 0 | 40,249 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 925 | 27,507 | SH | SOLE | 0 | 0 | 27,507 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 867 | 31,665 | SH | SOLE | 0 | 0 | 31,665 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,629 | 30,248 | SH | SOLE | 0 | 0 | 30,248 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,565 | 70,090 | SH | SOLE | 0 | 0 | 70,090 | ||
ABBVIE INC | COM | 00287Y109 | 4,167 | 47,062 | SH | SOLE | 0 | 0 | 47,062 | ||
VOYA FINL INC | COM | 929089100 | 1,096 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
DOCUSIGN INC | COM | 256163106 | 319 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 53 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 0 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 12 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | |
CHUBB LIMITED | COM | H1467J104 | 5 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 33 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 |