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 |
ABBOTT LABORATORIES COM | COM | 002824100 | 5,128 | 42,797 | SH | SOLE | NONE | 0 | 0 | 11,924 | |
ABBVIE INC COM | COM | 00287Y109 | 2,298 | 21,242 | SH | SOLE | NONE | 0 | 0 | 5,699 | |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 5,938 | 2,870 | SH | SOLE | NONE | 0 | 0 | 5,388 | |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 5,960 | 2,889 | SH | SOLE | NONE | 0 | 0 | 5,411 | |
AMAZON COM INC COM | COM | 023135106 | 10,192 | 3,294 | SH | SOLE | NONE | 0 | 0 | 8,951 | |
AMPHENOL CORP COM CL A | CL A | 032095101 | 2,642 | 40,049 | SH | SOLE | NONE | 0 | 0 | 8,916 | |
APPLE INC COM | COM | 037833100 | 12,591 | 103,081 | SH | SOLE | NONE | 0 | 0 | 29,638 | |
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 5,571 | 144,008 | SH | SOLE | NONE | 0 | 0 | 32,930 | |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 4,553 | 17,824 | SH | SOLE | NONE | 0 | 0 | 7,105 | |
BLACKROCK INC COM | COM | 09247X101 | 2,091 | 2,774 | SH | SOLE | NONE | 0 | 0 | 2,136 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 2,292 | 36,313 | SH | SOLE | NONE | 0 | 0 | 8,869 | |
CMS ENERGY CORP COM | COM | 125896100 | 5,085 | 83,067 | SH | SOLE | NONE | 0 | 0 | 18,796 | |
CVS HEALTH CORPORATION COM | COM | 126650100 | 1,970 | 26,197 | SH | SOLE | NONE | 0 | 0 | 6,211 | |
CADENCE DESIGN SYSTEMS INC COM | COM | 127387108 | 2,230 | 16,285 | SH | SOLE | NONE | 0 | 0 | 5,053 | |
CISCO SYSTEMS INC COM | COM | 17275R102 | 3,521 | 68,091 | SH | SOLE | NONE | 0 | 0 | 15,996 | |
COCA-COLA CO COM | COM | 191216100 | 1,298 | 24,643 | SH | SOLE | NONE | 0 | 0 | 6,663 | |
COMCAST CORP COM CL A | CL A | 20030N101 | 3,582 | 66,200 | SH | SOLE | NONE | 0 | 0 | 14,492 | |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 2,416 | 6,855 | SH | SOLE | NONE | 0 | 0 | 3,274 | |
DANAHER CORP COM | COM | 235851102 | 5,456 | 24,243 | SH | SOLE | NONE | 0 | 0 | 9,156 | |
ECOLAB INC COM | COM | 278865100 | 2,018 | 9,431 | SH | SOLE | NONE | 0 | 0 | 3,368 | |
FACEBOOK INC COM CL A | CL A | 30303M102 | 5,163 | 17,531 | SH | SOLE | NONE | 0 | 0 | 7,227 | |
FORTINET INC COM | COM | 34959E109 | 2,687 | 14,574 | SH | SOLE | NONE | 0 | 0 | 5,376 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 906 | 14,022 | SH | SOLE | NONE | 0 | 0 | 3,171 | |
HALLIBURTON CO COM | COM | 406216101 | 2,599 | 121,120 | SH | SOLE | NONE | 0 | 0 | 24,722 | |
HOME DEPOT INC COM | COM | 437076102 | 4,325 | 14,171 | SH | SOLE | NONE | 0 | 0 | 6,028 | |
INTEL CORP COM | COM | 458140100 | 5,278 | 82,477 | SH | SOLE | NONE | 0 | 0 | 18,112 | |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 239 | 750 | SH | SOLE | NONE | 0 | 0 | 239 | |
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 231 | 3,562 | SH | SOLE | NONE | 0 | 0 | 231 | |
ISHARES TRUST S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 240 | 3,068 | SH | SOLE | NONE | 0 | 0 | 240 | |
ISHARES TRUST U.S. BAS MTL ETF | U.S. BAS MTL ETF | 464287838 | 244 | 1,947 | SH | SOLE | NONE | 0 | 0 | 244 | |
ISHARES TRUST GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 | 2,531 | 104,164 | SH | SOLE | NONE | 0 | 0 | 22,816 | |
ISHARES TRUST MBS ETF | MBS ETF | 464288588 | 12,540 | 115,669 | SH | SOLE | NONE | 0 | 0 | 14,540 | |
ISHARES TRUST US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 18,457 | 704,751 | SH | SOLE | NONE | 0 | 0 | 32,042 | |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 5,674 | 37,275 | SH | SOLE | NONE | 0 | 0 | 11,870 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,767 | 22,921 | SH | SOLE | NONE | 0 | 0 | 7,569 | |
ELI LILLY AND COMPANY COM | COM | 532457108 | 467 | 2,500 | SH | SOLE | NONE | 0 | 0 | 467 | |
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 1,974 | 3,966 | SH | SOLE | NONE | 0 | 0 | 2,378 | |
MICROSOFT CORP COM | COM | 594918104 | 12,956 | 54,951 | SH | SOLE | NONE | 0 | 0 | 20,968 | |
NVIDIA CORP COM | COM | 67066G104 | 5,999 | 11,237 | SH | SOLE | NONE | 0 | 0 | 6,949 | |
OREILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 2,613 | 5,151 | SH | SOLE | NONE | 0 | 0 | 3,028 | |
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 5,038 | 20,956 | SH | SOLE | NONE | 0 | 0 | 7,812 | |
ORACLE CORP COM | COM | 68389X105 | 4,557 | 64,950 | SH | SOLE | NONE | 0 | 0 | 15,773 | |
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 4,418 | 18,196 | SH | SOLE | NONE | 0 | 0 | 7,062 | |
PEPSICO INC COM | COM | 713448108 | 1,419 | 10,033 | SH | SOLE | NONE | 0 | 0 | 3,231 | |
PFIZER INC COM | COM | 717081103 | 3,275 | 90,405 | SH | SOLE | NONE | 0 | 0 | 16,504 | |
PRICE T ROWE GROUPS COM | COM | 74144T108 | 6,228 | 36,294 | SH | SOLE | NONE | 0 | 0 | 11,746 | |
PROLOGIS INC COM USD0.01 | COM | 74340W103 | 4,865 | 45,896 | SH | SOLE | NONE | 0 | 0 | 12,781 | |
QUALCOMM INC COM | COM | 747525103 | 4,935 | 37,227 | SH | SOLE | NONE | 0 | 0 | 10,245 | |
REGENERON PHARMACEUTICALS INC COM | COM | 75886F107 | 2,300 | 4,862 | SH | SOLE | NONE | 0 | 0 | 2,768 | |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 489 | 1,235 | SH | SOLE | NONE | 0 | 0 | 489 | |
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS | 78463V107 | 3,131 | 19,577 | SH | SOLE | NONE | 0 | 0 | 3,457 | |
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT | 78464A359 | 10,485 | 125,795 | SH | SOLE | NONE | 0 | 0 | 12,426 | |
STARBUCKS CORP COM | COM | 855244109 | 2,635 | 24,117 | SH | SOLE | NONE | 0 | 0 | 6,901 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 1,619 | 9,162 | SH | SOLE | NONE | 0 | 0 | 2,137 | |
TARGET CORP COM | COM | 87612E106 | 3,790 | 19,139 | SH | SOLE | NONE | 0 | 0 | 6,714 | |
3M COMPANY COM | COM | 88579Y101 | 3,332 | 17,296 | SH | SOLE | NONE | 0 | 0 | 6,093 | |
UNION PACIFIC CORP COM | COM | 907818108 | 4,521 | 20,512 | SH | SOLE | NONE | 0 | 0 | 7,449 | |
VANGUARD INT-TERM CORP ETF | INT-TERM CORP | 92206C870 | 19,125 | 205,579 | SH | SOLE | NONE | 0 | 0 | 22,640 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,011 | 51,796 | SH | SOLE | NONE | 0 | 0 | 11,805 | |
VERTEX PHARMACEUTICAL COM | COM | 92532F100 | 1,846 | 8,595 | SH | SOLE | NONE | 0 | 0 | 3,045 | |
VISA INC COM CL A | COM CL A | 92826C839 | 6,148 | 29,039 | SH | SOLE | NONE | 0 | 0 | 10,255 | |
WALMART INC COM | COM | 931142103 | 3,486 | 25,669 | SH | SOLE | NONE | 0 | 0 | 7,684 | |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 2,453 | 19,019 | SH | SOLE | NONE | 0 | 0 | 5,537 | |
LINDE PLC COM | SHS | G5494J103 | 3,843 | 13,718 | SH | SOLE | NONE | 0 | 0 | 5,738 | |
MEDTRONIC PLC COM | SHS | G5960L103 | 2,094 | 17,726 | SH | SOLE | NONE | 0 | 0 | 5,123 |