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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,214 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,073 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 498 | 284 | SH | SOLE | 0 | 0 | 284 | ||
AMAZON COM INC | COM | 023135106 | 883 | 271 | SH | SOLE | 0 | 0 | 271 | ||
AON PLC | SHS CL A | G0403H108 | 995 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
APPLE INC | COM | 037833100 | 5,791 | 43,644 | SH | SOLE | 0 | 0 | 43,644 | ||
APPLIED MATLS INC | COM | 038222105 | 1,441 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,407 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,235 | 24,527 | SH | SOLE | 0 | 0 | 24,527 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,370 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
AT&T INC | COM | 00206R102 | 546 | 18,998 | SH | SOLE | 0 | 0 | 18,998 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,300 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 681 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
BK OF AMERICA CORP | COM | 060505104 | 203 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
BROADCOM INC | COM | 11135F101 | 738 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,154 | 14,524 | SH | SOLE | 0 | 0 | 14,524 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,051 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 919 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
CISCO SYS INC | COM | 17275R102 | 351 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
COCA COLA CO | COM | 191216100 | 1,461 | 26,644 | SH | SOLE | 0 | 0 | 26,644 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,139 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
COPART INC | COM | 217204106 | 1,159 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
CSX CORP | COM | 126408103 | 1,244 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | ||
DISNEY WALT CO | COM | 254687106 | 450 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 215 | 20,773 | SH | SOLE | 0 | 0 | 20,773 | ||
EBAY INC. | COM | 278642103 | 938 | 18,676 | SH | SOLE | 0 | 0 | 18,676 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,207 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
EXELON CORP | COM | 30161N101 | 645 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
FACEBOOK INC | CL A | 30303M102 | 1,632 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,058 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,247 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
FASTENAL CO | COM | 311900104 | 1,041 | 21,316 | SH | SOLE | 0 | 0 | 21,316 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 738 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,063 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
FORTINET INC | COM | 34959E109 | 1,328 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
GARMIN LTD | SHS | H2906T109 | 1,305 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 13,127 | 314,499 | SH | SOLE | 0 | 0 | 314,499 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,028 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
HOME DEPOT INC | COM | 437076102 | 603 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,270 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,128 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,188 | 70,075 | SH | SOLE | 0 | 0 | 70,075 | ||
INTEL CORP | COM | 458140100 | 1,002 | 20,103 | SH | SOLE | 0 | 0 | 20,103 | ||
INTUIT | COM | 461202103 | 1,269 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 584 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 710 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 828 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 461 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 122 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 345 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 12,787 | 234,280 | SH | SOLE | 0 | 0 | 234,280 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 962 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 537 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 314 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 248 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,218 | 14,091 | SH | SOLE | 0 | 0 | 14,091 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 266 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 305 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,507 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,758 | 62,110 | SH | SOLE | 0 | 0 | 62,110 | ||
LILLY ELI & CO | COM | 532457108 | 1,204 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
LINDE PLC | SHS | G5494J103 | 232 | 879 | SH | SOLE | 0 | 0 | 879 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 371 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,264 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 624 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,716 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,406 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,518 | 26,343 | SH | SOLE | 0 | 0 | 26,343 | ||
MCDONALDS CORP | COM | 580135101 | 246 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,224 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,177 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
MICROSOFT CORP | COM | 594918104 | 1,757 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
MONDELEZ INTL INC | CL A | 609207105 | 324 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,237 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | ||
MOODYS CORP | COM | 615369105 | 1,317 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 935 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 213 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
NORDSON CORP | COM | 655663102 | 986 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
NOVO-NORDISK A S | ADR | 670100205 | 966 | 13,823 | SH | SOLE | 0 | 0 | 13,823 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,602 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
PAYCHEX INC | COM | 704326107 | 1,273 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
PFIZER INC | COM | 717081103 | 458 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,329 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 588 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
RESMED INC | COM | 761152107 | 1,271 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,865 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 261 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,835 | 65,872 | SH | SOLE | 0 | 0 | 65,872 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 615 | 21,019 | SH | SOLE | 0 | 0 | 21,019 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,273 | 19,846 | SH | SOLE | 0 | 0 | 19,846 | ||
SOUTHERN CO | COM | 842587107 | 219 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,361 | 20,893 | SH | SOLE | 0 | 0 | 20,893 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 235 | 767 | SH | SOLE | 0 | 0 | 767 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 112 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 463 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 659 | 15,639 | SH | SOLE | 0 | 0 | 15,639 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 356 | 951 | SH | SOLE | 0 | 0 | 951 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 518 | 19,574 | SH | SOLE | 0 | 0 | 19,574 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 648 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 747 | 16,826 | SH | SOLE | 0 | 0 | 16,826 | ||
TESLA INC | COM | 88160R101 | 437 | 619 | SH | SOLE | 0 | 0 | 619 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,366 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
UNION PAC CORP | COM | 907818108 | 1,023 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 412 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 4,662 | 145,243 | SH | SOLE | 0 | 0 | 145,243 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 398 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,827 | 65,359 | SH | SOLE | 0 | 0 | 65,359 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,533 | 54,445 | SH | SOLE | 0 | 0 | 54,445 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 302 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 260 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,662 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 359 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 288 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,109 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,221 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 637 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
VISA INC | COM CL A | 92826C839 | 1,711 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
WALMART INC | COM | 931142103 | 519 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,138 | 201,410 | SH | SOLE | 0 | 0 | 201,410 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 206 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
XILINX INC | COM | 983919101 | 1,454 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
ZOETIS INC | CL A | 98978V103 | 1,098 | 6,637 | SH | SOLE | 0 | 0 | 6,637 |