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 | 4,387 | 36,693 | SH | SOLE | 0 | 0 | 36,693 | ||
APPLE INC | COM | 037833100 | 5,334 | 20,978 | SH | SOLE | 0 | 0 | 20,978 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,799 | 28,206 | SH | SOLE | 0 | 0 | 28,206 | ||
ECOLAB INC | COM | 278865100 | 3,488 | 22,384 | SH | SOLE | 0 | 0 | 22,384 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 6,437 | 149,775 | SH | SOLE | 0 | 0 | 149,775 | ||
HOME DEPOT INC | COM | 437076102 | 3,610 | 19,334 | SH | SOLE | 0 | 0 | 19,334 | ||
INTUIT | COM | 461202103 | 4,615 | 20,066 | SH | SOLE | 0 | 0 | 20,066 | ||
MICROSOFT CORP | COM | 594918104 | 5,741 | 36,404 | SH | SOLE | 0 | 0 | 36,404 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,509 | 24,638 | SH | SOLE | 0 | 0 | 24,638 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,615 | 35,905 | SH | SOLE | 0 | 0 | 35,905 | ||
WAL-MART STORES INC | COM | 931142103 | 3,155 | 27,765 | SH | SOLE | 0 | 0 | 27,765 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,076 | 98,817 | SH | SOLE | 0 | 0 | 98,817 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,919 | 91,492 | SH | SOLE | 0 | 0 | 91,492 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 13,925 | 473,630 | SH | SOLE | 0 | 0 | 473,630 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,988 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | ||
VISA INC | COM CL A | 92826C839 | 4,600 | 28,553 | SH | SOLE | 0 | 0 | 28,553 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,627 | 22,216 | SH | SOLE | 0 | 0 | 22,216 | ||
FRANKS INTL N V | COM | N33462107 | 27 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
AMAZON COM INC | COM | 023135106 | 5,851 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,042 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,550 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 473 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
LHC GROUP INC | COM | 50187A107 | 743 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 315 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
TESLA INC | COM | 88160R101 | 207 | 395 | SH | SOLE | 0 | 0 | 395 |