The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMAZON COM INC COM Stock 023135106 2,526 1,334 SH   SOLE 0 1,334 0 0
STARBUCKS CORP COM Stock 855244109 385 4,594 SH   SOLE 0 4,594 0 0
JOHNSON & JOHNSON COM Stock 478160104 591 4,240 SH   SOLE 0 4,240 0 0
LKQ CORP COM Stock 501889208 2,145 80,609 SH   SOLE 0 80,609 0 0
VENTAS INC COM REIT 92276F100 3,818 55,857 SH   SOLE 0 55,857 0 0
FORTIVE CORP COM Stock 34959J108 1,460 17,905 SH   SOLE 0 17,905 0 0
MERCK & CO INC COM Stock 58933Y105 294 3,505 SH   SOLE 0 3,505 0 0
SPDR S&P 500 ETF ETF 78462F103 267 912 SH   SOLE 0 912 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,771 11,741 SH   SOLE 0 11,741 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 356 6,225 SH   SOLE 0 6,225 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 1,163 46,768 SH   SOLE 0 46,768 0 0
FEDEX CORP COM Stock 31428X106 2,529 15,403 SH   SOLE 0 15,403 0 0
PEPSICO INC COM Stock 713448108 3,977 30,325 SH   SOLE 0 30,325 0 0
KIMBERLY CLARK CORP COM Stock 494368103 222 1,665 SH   SOLE 0 1,665 0 0
HONEYWELL INTL INC COM Stock 438516106 4,651 26,637 SH   SOLE 0 26,637 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 292 1,372 SH   SOLE 0 1,372 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 222 205 SH   SOLE 0 205 0 0
MICROSOFT CORP COM Stock 594918104 6,074 45,341 SH   SOLE 0 45,341 0 0
CARRIAGE SVCS INC COM Stock 143905107 1,129 59,372 SH   SOLE 0 59,372 0 0
MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 1,889 46,590 SH   SOLE 0 46,590 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 270 12,496 SH   SOLE 0 12,496 0 0
BOEING CO COM Stock 097023105 4,786 13,147 SH   SOLE 0 13,147 0 0
LINDE PLC SHS Stock G5494J103 5,158 25,686 SH   SOLE 0 25,686 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 2,911 29,820 SH   SOLE 0 29,820 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 315 889 SH   SOLE 0 889 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 565 2,495 SH   SOLE 0 2,495 0 0
DIGITAL RLTY TR INC COM REIT 253868103 237 2,008 SH   SOLE 0 2,008 0 0
VISA INC COM CL A Stock 92826C839 3,329 19,182 SH   SOLE 0 19,182 0 0
FACEBOOK INC CL A Stock 30303M102 951 4,929 SH   SOLE 0 4,929 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN Stock 26885B100 1,056 23,634 SH   SOLE 0 23,634 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2,327 12,593 SH   SOLE 0 12,593 0 0
ABBVIE INC COM Stock 00287Y109 756 10,392 SH   SOLE 0 10,392 0 0
ANSYS INC COM Stock 03662Q105 5,210 25,438 SH   SOLE 0 25,438 0 0
AMETEK INC NEW COM Stock 031100100 2,732 30,073 SH   SOLE 0 30,073 0 0
ECOLAB INC COM Stock 278865100 4,435 22,462 SH   SOLE 0 22,462 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 6,128 20,865 SH   SOLE 0 20,865 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 647 1,780 SH   SOLE 0 1,780 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 249 2,225 SH   SOLE 0 2,225 0 0
CHEVRON CORP NEW COM Stock 166764100 2,452 19,702 SH   SOLE 0 19,702 0 0
DANAHER CORPORATION COM Stock 235851102 5,695 39,849 SH   SOLE 0 39,849 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 3,479 26,724 SH   SOLE 0 26,724 0 0
PFIZER INC COM Stock 717081103 737 17,010 SH   SOLE 0 17,010 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,194 2,955 SH   SOLE 0 2,955 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 451 11,818 SH   SOLE 0 11,818 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 217 3,618 SH   SOLE 0 3,618 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 4,852 13,247 SH   SOLE 0 13,247 0 0
LOWES COS INC COM Stock 548661107 4,087 40,502 SH   SOLE 0 40,502 0 0
DEERE & CO COM Stock 244199105 558 3,370 SH   SOLE 0 3,370 0 0
APPLE INC COM Stock 037833100 224 1,134 SH   SOLE 0 1,134 0 0
ABBOTT LABS COM Stock 002824100 743 8,835 SH   SOLE 0 8,835 0 0