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 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ADOBE INC | COM | 00724F101 | 1,989 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
AMAZON COM INC | COM | 023135106 | 4,989 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
FEDEX CORP | COM | 31428X106 | 1,093 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 328 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,061 | 21,339 | SH | SOLE | 0 | 0 | 21,339 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,783 | 28,279 | SH | SOLE | 0 | 0 | 28,279 | ||
US BANCORP DEL | COM NEW | 902973304 | 386 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,518 | 20,945 | SH | SOLE | 0 | 0 | 20,945 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 703 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 438 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,830 | 133,281 | SH | SOLE | 0 | 0 | 133,281 | ||
STARBUCKS CORP | COM | 855244109 | 2,637 | 40,109 | SH | SOLE | 0 | 0 | 40,109 | ||
UNION PAC CORP | COM | 907818108 | 1,296 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,662 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 621 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,374 | 32,662 | SH | SOLE | 0 | 0 | 32,662 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,262 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,900 | 30,501 | SH | SOLE | 0 | 0 | 30,501 | ||
HOME DEPOT INC | COM | 437076102 | 574 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,091 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
CROWN HLDGS INC | COM | 228368106 | 2,234 | 38,498 | SH | SOLE | 0 | 0 | 38,498 | ||
APPLE INC | COM | 037833100 | 4,163 | 16,373 | SH | SOLE | 0 | 0 | 16,373 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,095 | 78,674 | SH | SOLE | 0 | 0 | 78,674 | ||
CHUBB LIMITED | COM | H1467J104 | 2,443 | 21,871 | SH | SOLE | 0 | 0 | 21,871 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,059 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,242 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
D R HORTON INC | COM | 23331A109 | 2,267 | 66,664 | SH | SOLE | 0 | 0 | 66,664 | ||
GENTEX CORP | COM | 371901109 | 326 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | ||
ILLUMINA INC | COM | 452327109 | 2,476 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
SAP SE | SPON ADR | 803054204 | 3,111 | 28,150 | SH | SOLE | 0 | 0 | 28,150 | ||
NVIDIA CORP | COM | 67066G104 | 2,191 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
EATON CORP PLC | SHS | G29183103 | 1,339 | 17,239 | SH | SOLE | 0 | 0 | 17,239 | ||
MARCUS CORP | COM | 566330106 | 128 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
PHOTRONICS INC | COM | 719405102 | 427 | 41,650 | SH | SOLE | 0 | 0 | 41,650 | ||
CINTAS CORP | COM | 172908105 | 884 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,267 | 22,069 | SH | SOLE | 0 | 0 | 22,069 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,583 | 51,998 | SH | SOLE | 0 | 0 | 51,998 | ||
DISCOVERY INC | COM SER A | 25470F104 | 801 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 180 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 387 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,630 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,718 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
SMITH A O CORP | COM | 831865209 | 359 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BALCHEM CORP | COM | 057665200 | 478 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 444 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,074 | 22,440 | SH | SOLE | 0 | 0 | 22,440 | ||
MERCADOLIBRE INC | COM | 58733R102 | 304 | 622 | SH | SOLE | 0 | 0 | 622 | ||
VISA INC | COM CL A | 92826C839 | 4,497 | 27,909 | SH | SOLE | 0 | 0 | 27,909 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,168 | 35,878 | SH | SOLE | 0 | 0 | 35,878 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 761 | 29,464 | SH | SOLE | 0 | 0 | 29,464 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 693 | 33,512 | SH | SOLE | 0 | 0 | 33,512 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 331 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
ABBVIE INC | COM | 00287Y109 | 4,150 | 54,463 | SH | SOLE | 0 | 0 | 54,463 | ||
VOYA FINANCIAL INC | COM | 929089100 | 741 | 18,278 | SH | SOLE | 0 | 0 | 18,278 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 345 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | ||
DOCUSIGN INC | COM | 256163106 | 559 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 109 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 140 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,285 | 66,300 | SH | Put | SOLE | 0 | 0 | 66,300 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
CHUBB LIMITED | COM | H1467J104 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 |