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 |
ABBVIE INC COM | COM | 00287Y109 | 3,531 | 40,315 | SH | SOLE | 0 | 0 | 40,315 | ||
ABBOTT LABS COM | COM | 002824100 | 2,330 | 21,413 | SH | SOLE | 0 | 0 | 21,413 | ||
ADOBE SYS INC COM | COM | 00724F101 | 603 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
ALBEMARLE CORP COM | COM | 012653101 | 890 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,309 | 38,843 | SH | SOLE | 0 | 0 | 38,843 | ||
ANSYS INC COM | COM | 03662Q105 | 526 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | N Y REGISTRY SHS | N07059210 | 2,521 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 825 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
BROADCOM INC COM | COM | 11135F101 | 1,943 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | SPONSORED ADS | 01609W102 | 2,584 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,730 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 400 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 ETF | BULSHS 2020 CB | 46138J502 | 2,181 | 102,771 | SH | SOLE | 0 | 0 | 102,771 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF | BULSHS 2021 CB | 46138J700 | 4,974 | 233,304 | SH | SOLE | 0 | 0 | 233,304 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF | BULSHS 2022 CB | 46138J882 | 5,466 | 250,283 | SH | SOLE | 0 | 0 | 250,283 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF | BULSHS 2023 CB | 46138J866 | 3,871 | 177,631 | SH | SOLE | 0 | 0 | 177,631 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF | BULSHS 2024 CB | 46138J841 | 3,780 | 170,441 | SH | SOLE | 0 | 0 | 170,441 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF | BULSHS 2025 CB | 46138J825 | 2,601 | 116,369 | SH | SOLE | 0 | 0 | 116,369 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2026 ETF | BULSHS 2026 CB | 46138J791 | 260 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2027 ETF | BULSHS 2027 CB | 46138J783 | 366 | 16,651 | SH | SOLE | 0 | 0 | 16,651 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 CORPORATE BD ETF | BULSHS 2020 HY | 46138J601 | 845 | 36,165 | SH | SOLE | 0 | 0 | 36,165 | ||
CIGNA CORP NEW COM | COM | 125523100 | 1,446 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
COMCAST CORP CL A | CL A | 20030N101 | 1,982 | 42,852 | SH | SOLE | 0 | 0 | 42,852 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 508 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,407 | 21,452 | SH | SOLE | 0 | 0 | 21,452 | ||
EPR PPTYS COM SH BEN INT | COM SH BEN INT | 26884U109 | 1,811 | 65,845 | SH | SOLE | 0 | 0 | 65,845 | ||
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS | G29183103 | 1,834 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 2,274 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 1,112 | 52,146 | SH | SOLE | 0 | 0 | 52,146 | ||
FLIR SYS INC COM | COM | 302445101 | 2,284 | 63,717 | SH | SOLE | 0 | 0 | 63,717 | ||
FMC CORP NEW | COM | 302491303 | 2,126 | 20,074 | SH | SOLE | 0 | 0 | 20,074 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 860 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 5,515 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | COM | 41068X100 | 518 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 949 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
IDEXX LABS INC COM | COM | 45168D104 | 737 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
INTUIT INCORPORATED COM | COM | 461202103 | 556 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,379 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | SHS | G51502105 | 1,055 | 25,822 | SH | SOLE | 0 | 0 | 25,822 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,520 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | KBW BK ETF | 46138E628 | 962 | 25,673 | SH | SOLE | 0 | 0 | 25,673 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,985 | 13,407 | SH | SOLE | 0 | 0 | 13,407 | ||
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | IBOXX INV CP ETF | 464287242 | 345 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
LIVENT CORP COM | COM | 53814L108 | 181 | 20,191 | SH | SOLE | 0 | 0 | 20,191 | ||
MASIMO CORP COM | COM | 574795100 | 334 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
MONGODB INC CL A | CL A | 60937P106 | 668 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | SHS | G5960L103 | 1,615 | 15,545 | SH | SOLE | 0 | 0 | 15,545 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 1,661 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 3,201 | 38,592 | SH | SOLE | 0 | 0 | 38,592 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,341 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
MSC INDL DIRECT INC CL A | CL A | 553530106 | 1,044 | 16,505 | SH | SOLE | 0 | 0 | 16,505 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 1,072 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 518 | 190,709 | SH | SOLE | 0 | 0 | 190,709 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 1,225 | 35,494 | SH | SOLE | 0 | 0 | 35,494 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,355 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 1,264 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 1,688 | 77,811 | SH | SOLE | 0 | 0 | 77,811 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 851 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 870 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3,842 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | SPONS ADR A | 780259206 | 487 | 19,367 | SH | SOLE | 0 | 0 | 19,367 | ||
ROLLINS INC | COM | 775711104 | 654 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 511 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
RAPID7 INC COM | COM | 753422104 | 1,370 | 22,372 | SH | SOLE | 0 | 0 | 22,372 | ||
STARBUCKS CORP COM | COM | 855244109 | 367 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
SERVICE CORP INTL | COM | 817565104 | 424 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 593 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 453 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
SQUARE INC CL A | CL A | 852234103 | 1,434 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
SOUTH ST CORP COM | COM | 840441109 | 1,481 | 30,748 | SH | SOLE | 0 | 0 | 30,748 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 306 | 20,266 | SH | SOLE | 0 | 0 | 20,266 | ||
MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 598 | 17,826 | SH | SOLE | 0 | 0 | 17,826 | ||
ATLASSIAN CORPORATION PLC SHS -A- | CL A | G06242104 | 355 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 404 | 914 | SH | SOLE | 0 | 0 | 914 | ||
TREX INC COM | COM | 89531P105 | 1,141 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 1,317 | 21,665 | SH | SOLE | 0 | 0 | 21,665 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 393 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
UNILEVER NV NEW YORK SHS NEW | N Y SHS NEW | 904784709 | 1,360 | 22,512 | SH | SOLE | 0 | 0 | 22,512 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 639 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 457 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 591 | 16,444 | SH | SOLE | 0 | 0 | 16,444 | ||
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | COM | 94106B101 | 379 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
WOODWARD INC COM | COM | 980745103 | 1,193 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 366 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 457 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
ZSCALER INC COM | COM | 98980G102 | 2,301 | 16,356 | SH | SOLE | 0 | 0 | 16,356 | ||
ZOETIS INC CL A | CL A | 98978V103 | 510 | 3,085 | SH | SOLE | 0 | 0 | 3,085 |