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 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,606 | 37,496 | SH | SOLE | 0 | 0 | 37,496 | ||
APPLE INC | COM | 037833100 | 6,625 | 22,560 | SH | SOLE | 0 | 0 | 22,560 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,134 | 28,014 | SH | SOLE | 0 | 0 | 28,014 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,002 | 24,912 | SH | SOLE | 0 | 0 | 24,912 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,845 | 26,585 | SH | SOLE | 0 | 0 | 26,585 | ||
ECOLAB INC | COM | 278865100 | 4,342 | 22,498 | SH | SOLE | 0 | 0 | 22,498 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 7,450 | 149,782 | SH | SOLE | 0 | 0 | 149,782 | ||
HOME DEPOT INC | COM | 437076102 | 4,248 | 19,454 | SH | SOLE | 0 | 0 | 19,454 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,779 | 21,352 | SH | SOLE | 0 | 0 | 21,352 | ||
INTUIT | COM | 461202103 | 5,633 | 21,504 | SH | SOLE | 0 | 0 | 21,504 | ||
MICROSOFT CORP | COM | 594918104 | 6,289 | 39,880 | SH | SOLE | 0 | 0 | 39,880 | ||
QUALCOMM INC | COM | 747525103 | 3,071 | 34,808 | SH | SOLE | 0 | 0 | 34,808 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,082 | 157,156 | SH | SOLE | 0 | 0 | 157,156 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,459 | 32,019 | SH | SOLE | 0 | 0 | 32,019 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,178 | 23,439 | SH | SOLE | 0 | 0 | 23,439 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,912 | 148,230 | SH | SOLE | 0 | 0 | 148,230 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,503 | 43,211 | SH | SOLE | 0 | 0 | 43,211 | ||
SQUARE INC | CL A | 852234103 | 2,522 | 40,311 | SH | SOLE | 0 | 0 | 40,311 | ||
WAL-MART STORES INC | COM | 931142103 | 3,282 | 27,620 | SH | SOLE | 0 | 0 | 27,620 | ||
CISCO SYS INC | COM | 17275R102 | 2,654 | 55,329 | SH | SOLE | 0 | 0 | 55,329 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,040 | 95,798 | SH | SOLE | 0 | 0 | 95,798 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 407 | 19,145 | SH | SOLE | 0 | 0 | 19,145 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 10,535 | 160,595 | SH | SOLE | 0 | 0 | 160,595 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,337 | 31,113 | SH | SOLE | 0 | 0 | 31,113 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,849 | 55,457 | SH | SOLE | 0 | 0 | 55,457 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 16,810 | 58,962 | SH | SOLE | 0 | 0 | 58,962 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 14,813 | 482,037 | SH | SOLE | 0 | 0 | 482,037 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,750 | 16,158 | SH | SOLE | 0 | 0 | 16,158 | ||
VISA INC | COM CL A | 92826C839 | 5,806 | 30,901 | SH | SOLE | 0 | 0 | 30,901 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,744 | 22,527 | SH | SOLE | 0 | 0 | 22,527 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 111 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
FRANKS INTL N V | COM | N33462107 | 54 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
AMAZON COM INC | COM | 023135106 | 5,950 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 262 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,263 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 279 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,088 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 530 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 478 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
LHC GROUP INC | COM | 50187A107 | 665 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 304 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
TESLA INC | COM | 88160R101 | 295 | 705 | SH | SOLE | 0 | 0 | 705 |