The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,391 | 37,361 | SH | SOLE | 0 | 0 | 37,361 | ||
| APPLE INC | COM | 037833100 | 3,640 | 23,077 | SH | SOLE | 0 | 0 | 23,077 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,526 | 38,546 | SH | SOLE | 0 | 0 | 38,546 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,700 | 24,819 | SH | SOLE | 0 | 0 | 24,819 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 2,858 | 26,065 | SH | SOLE | 0 | 0 | 26,065 | ||
| ECOLAB INC | COM | 278865100 | 3,329 | 22,592 | SH | SOLE | 0 | 0 | 22,592 | ||
| FIDELITY | MSCI HLTH CARE I | 316092600 | 5,894 | 142,641 | SH | SOLE | 0 | 0 | 142,641 | ||
| HOME DEPOT INC | COM | 437076102 | 3,385 | 19,702 | SH | SOLE | 0 | 0 | 19,702 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,793 | 21,137 | SH | SOLE | 0 | 0 | 21,137 | ||
| INTUIT | COM | 461202103 | 4,342 | 22,057 | SH | SOLE | 0 | 0 | 22,057 | ||
| MICROSOFT CORP | COM | 594918104 | 4,242 | 41,765 | SH | SOLE | 0 | 0 | 41,765 | ||
| PFIZER INC | COM | 717081103 | 3,667 | 84,007 | SH | SOLE | 0 | 0 | 84,007 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,355 | 39,450 | SH | SOLE | 0 | 0 | 39,450 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,559 | 22,610 | SH | SOLE | 0 | 0 | 22,610 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,960 | 141,206 | SH | SOLE | 0 | 0 | 141,206 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,873 | 39,865 | SH | SOLE | 0 | 0 | 39,865 | ||
| SQUARE INC | CL A | 852234103 | 2,224 | 39,652 | SH | SOLE | 0 | 0 | 39,652 | ||
| WAL-MART STORES INC | COM | 931142103 | 2,542 | 27,287 | SH | SOLE | 0 | 0 | 27,287 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 2,476 | 117,559 | SH | SOLE | 0 | 0 | 117,559 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,556 | 121,327 | SH | SOLE | 0 | 0 | 121,327 | ||
| ISHARES TR | MIN VOL USA ETF | 46429B697 | 5,916 | 112,899 | SH | SOLE | 0 | 0 | 112,899 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,011 | 30,849 | SH | SOLE | 0 | 0 | 30,849 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,919 | 43,690 | SH | SOLE | 0 | 0 | 43,690 | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 11,408 | 48,919 | SH | SOLE | 0 | 0 | 48,919 | ||
| SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 16,277 | 535,944 | SH | SOLE | 0 | 0 | 535,944 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,028 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
| VISA INC | COM CL A | 92826C839 | 4,112 | 31,169 | SH | SOLE | 0 | 0 | 31,169 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,157 | 22,391 | SH | SOLE | 0 | 0 | 22,391 | ||
| FRANKS INTL N V | COM | N33462107 | 55 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
| AMAZON COM INC | COM | 023135106 | 5,065 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 231 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,174 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 360 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||