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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 19,245,342 | 126,660 | SH | SOLE | 126,660 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 34,726,044 | 180,403 | SH | SOLE | 180,403 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 3,551,969 | 54,353 | SH | SOLE | 54,353 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 10,803,728 | 54,468 | SH | SOLE | 54,468 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,574,343 | 211,550 | SH | SOLE | 211,550 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,859,173 | 113,176 | SH | SOLE | 113,176 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 289,899 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 267,627 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,533,995 | 67,129 | SH | SOLE | 67,129 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,721,188 | 104,181 | SH | SOLE | 104,181 | 0 | 0 | |||
MERCK & CO. INC | COM | 58933Y105 | 6,699,606 | 61,453 | SH | SOLE | 61,453 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 17,589,647 | 46,776 | SH | SOLE | 46,776 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,612,062 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 444,249 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 385,194 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 305,005 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,762,991 | 44,883 | SH | SOLE | 44,883 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,136,235 | 103,251 | SH | SOLE | 103,251 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,476,130 | 47,403 | SH | SOLE | 47,403 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,976,155 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,644,459 | 78,050 | SH | SOLE | 78,050 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,850,423 | 139,051 | SH | SOLE | 139,051 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,459,616 | 86,209 | SH | SOLE | 86,209 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,558,417 | 75,636 | SH | SOLE | 75,636 | 0 | 0 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14,070,303 | 73,601 | SH | SOLE | 73,601 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,958,429 | 29,367 | SH | SOLE | 29,367 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,179,765 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,070,507 | 51,870 | SH | SOLE | 51,870 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,142,526 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 468,686 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 486,324 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 659,614 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 231,801 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 229,645 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,428,330 | 29,819 | SH | SOLE | 29,819 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 9,625,140 | 36,970 | SH | SOLE | 36,970 | 0 | 0 |