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 |
|
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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,443 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 9,650 | 435,270 | SH | SOLE | 0 | 0 | 435,270 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,314 | 111,385 | SH | SOLE | 0 | 0 | 111,385 | ||
CISCO SYS INC | COM | 17275R102 | 27,739 | 513,786 | SH | SOLE | 0 | 0 | 513,786 | ||
CINTAS CORP | COM | 172908105 | 6,374 | 31,535 | SH | SOLE | 0 | 0 | 31,535 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,286 | 54,870 | SH | SOLE | 0 | 0 | 54,870 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 12,751 | 104,970 | SH | SOLE | 0 | 0 | 104,970 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,192 | 177,975 | SH | SOLE | 0 | 0 | 177,975 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 21,919 | 133,969 | SH | SOLE | 0 | 0 | 133,969 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 19,965 | 179,820 | SH | SOLE | 0 | 0 | 179,820 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 7,214 | 93,809 | SH | SOLE | 0 | 0 | 93,809 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,495 | 87,812 | SH | SOLE | 0 | 0 | 87,812 | ||
HONEYWELL INTL INC | COM | 438516106 | 27,115 | 170,621 | SH | SOLE | 0 | 0 | 170,621 | ||
INTEL CORP | COM | 458140100 | 26,412 | 491,838 | SH | SOLE | 0 | 0 | 491,838 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 517 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,464 | 148,597 | SH | SOLE | 0 | 0 | 148,597 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 18,135 | 147,200 | SH | SOLE | 0 | 0 | 147,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,055 | 150,619 | SH | SOLE | 0 | 0 | 150,619 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15,964 | 96,432 | SH | SOLE | 0 | 0 | 96,432 | ||
MICROSOFT CORP | COM | 594918104 | 32,207 | 273,082 | SH | SOLE | 0 | 0 | 273,082 | ||
NEUROMETRIX INC | COM PAR | 641255708 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,317 | 63,711 | SH | SOLE | 0 | 0 | 63,711 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,331 | 71,330 | SH | SOLE | 0 | 0 | 71,330 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,235 | 79,145 | SH | SOLE | 0 | 0 | 79,145 | ||
PROSHARES TR | ULTRAPRO SHORT Q | 74348A160 | 11,674 | 1,147,895 | SH | SOLE | 0 | 0 | 1,147,895 | ||
RAYTHEON CO | COM NEW | 755111507 | 12,374 | 67,957 | SH | SOLE | 0 | 0 | 67,957 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 17,330 | 276,880 | SH | SOLE | 0 | 0 | 276,880 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,023 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
STORE CAP CORP | COM | 862121100 | 9,143 | 272,923 | SH | SOLE | 0 | 0 | 272,923 | ||
TJX COS INC NEW | COM | 872540109 | 9,613 | 180,670 | SH | SOLE | 0 | 0 | 180,670 | ||
TARGET CORP | COM | 87612E106 | 15,920 | 198,359 | SH | SOLE | 0 | 0 | 198,359 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,610 | 118,881 | SH | SOLE | 0 | 0 | 118,881 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,895 | 163,723 | SH | SOLE | 0 | 0 | 163,723 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 216 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,313 | 70,020 | SH | SOLE | 0 | 0 | 70,020 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,963 | 281,482 | SH | SOLE | 0 | 0 | 281,482 | ||
VISA INC | COM CL A | 92826C839 | 28,439 | 182,079 | SH | SOLE | 0 | 0 | 182,079 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,771 | 72,555 | SH | SOLE | 0 | 0 | 72,555 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,756 | 107,115 | SH | SOLE | 0 | 0 | 107,115 |