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 | 8 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,014 | 6,146 | SH | SOLE | 6,106 | 0 | 40 | ||
AMAZON COM INC | COM | 023135106 | 6,433 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,076 | 16,729 | SH | SOLE | 16,579 | 0 | 150 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,597 | 27,928 | SH | SOLE | 27,828 | 0 | 100 | ||
US BANCORP DEL | COM NEW | 902973304 | 411 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,360 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,063 | 8,736 | SH | SOLE | 8,611 | 0 | 125 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,126 | 88,260 | SH | SOLE | 88,260 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,497 | 40,695 | SH | SOLE | 40,375 | 0 | 320 | ||
UNION PAC CORP | COM | 907818108 | 1,784 | 9,062 | SH | SOLE | 8,937 | 0 | 125 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,176 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 840 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,024 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,127 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,510 | 30,546 | SH | SOLE | 30,426 | 0 | 120 | ||
HOME DEPOT INC | COM | 437076102 | 863 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 522 | 5,065 | SH | SOLE | 4,715 | 0 | 350 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,072 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,537 | 33,003 | SH | SOLE | 32,728 | 0 | 275 | ||
APPLE INC | COM | 037833100 | 5,920 | 51,118 | SH | SOLE | 50,878 | 0 | 240 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 795 | 64,441 | SH | SOLE | 64,441 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 930 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,792 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,725 | 62,479 | SH | SOLE | 62,479 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,566 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,065 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,212 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 282 | 28,325 | SH | SOLE | 28,325 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,404 | 7,224 | SH | SOLE | 7,164 | 0 | 60 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,234 | 29,552 | SH | SOLE | 29,187 | 0 | 365 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,406 | 55,788 | SH | SOLE | 55,399 | 0 | 389 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 204 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 473 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,107 | 11,568 | SH | SOLE | 11,493 | 0 | 75 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,646 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 554 | 10,493 | SH | SOLE | 10,093 | 0 | 400 | ||
BALCHEM CORP | COM | 057665200 | 518 | 5,305 | SH | SOLE | 5,155 | 0 | 150 | ||
MERCADOLIBRE INC | COM | 58733R102 | 621 | 574 | SH | SOLE | 574 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,385 | 26,927 | SH | SOLE | 26,827 | 0 | 100 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,726 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 857 | 27,284 | SH | SOLE | 27,284 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 814 | 30,412 | SH | SOLE | 30,412 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 227 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 860 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,418 | 50,437 | SH | SOLE | 50,437 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 706 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 488 | 23,320 | SH | SOLE | 23,235 | 0 | 85 | ||
DOCUSIGN INC | COM | 256163106 | 440 | 2,045 | SH | SOLE | 1,945 | 0 | 100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 |