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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,926 | 17,190 | SH | SOLE | 0 | 0 | 0 | 17,190 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,200 | 22,362 | SH | SOLE | 0 | 0 | 0 | 22,362 | |
ABBVIE INC | COM | 00287Y109 | 2,613 | 27,632 | SH | SOLE | 0 | 0 | 0 | 27,632 | |
ADOBE SYS INC | COM | 00724F101 | 529 | 1,959 | SH | SOLE | 0 | 1,959 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,991 | 1,668 | SH | SOLE | 0 | 1,668 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 550 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,844 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 445 | 3,562 | SH | SOLE | 0 | 3,562 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,450 | 13,613 | SH | SOLE | 0 | 0 | 0 | 13,613 | |
AMGEN INC | COM | 031162100 | 2,759 | 13,308 | SH | SOLE | 0 | 0 | 0 | 13,308 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,581 | 27,453 | SH | SOLE | 0 | 0 | 0 | 27,453 | |
APPLE INC | COM | 037833100 | 6,642 | 29,421 | SH | SOLE | 0 | 29,421 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,696 | 41,862 | SH | SOLE | 0 | 0 | 0 | 41,862 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,674 | 32,828 | SH | SOLE | 0 | 0 | 0 | 32,828 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,199 | 12,258 | SH | SOLE | 0 | 12,258 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,516 | 7,459 | SH | SOLE | 0 | 0 | 0 | 7,459 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 530 | 13,779 | SH | SOLE | 0 | 13,779 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 512 | 4,348 | SH | SOLE | 0 | 4,348 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 510 | 3,866 | SH | SOLE | 0 | 3,866 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,859 | 18,988 | SH | SOLE | 0 | 0 | 0 | 18,988 | |
CENTENE CORP DEL | COM | 15135B101 | 502 | 3,467 | SH | SOLE | 0 | 3,467 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,614 | 13,200 | SH | SOLE | 0 | 0 | 0 | 13,200 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,021 | 34,041 | SH | SOLE | 0 | 0 | 0 | 34,041 | |
CISCO SYS INC | COM | 17275R102 | 4,862 | 99,931 | SH | SOLE | 0 | 0 | 0 | 99,931 | |
CINTAS CORP | COM | 172908105 | 440 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 331 | 7,173 | SH | SOLE | 0 | 0 | 0 | 7,173 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 267 | 3,989 | SH | SOLE | 0 | 0 | 0 | 3,989 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,093 | 14,342 | SH | SOLE | 0 | 0 | 0 | 14,342 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,656 | 11,307 | SH | SOLE | 0 | 0 | 0 | 11,307 | |
DEXCOM INC | COM | 252131107 | 456 | 3,189 | SH | SOLE | 0 | 0 | 0 | 3,189 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 368 | 3,151 | SH | SOLE | 0 | 0 | 0 | 3,151 | |
DOLLAR TREE INC | COM | 256746108 | 1,313 | 16,103 | SH | SOLE | 0 | 0 | 0 | 16,103 | |
DOVER CORP | COM | 260003108 | 477 | 5,388 | SH | SOLE | 0 | 5,388 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,578 | 24,542 | SH | SOLE | 0 | 0 | 0 | 24,542 | |
EDISON INTL | COM | 281020107 | 1,532 | 22,635 | SH | SOLE | 0 | 0 | 0 | 22,635 | |
ELECTROCORE INC | COM | 28531P103 | 301 | 21,500 | SH | SOLE | 0 | 0 | 0 | 21,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,083 | 24,503 | SH | SOLE | 0 | 0 | 0 | 24,503 | |
FACEBOOK INC | CL A | 30303M102 | 1,510 | 9,182 | SH | SOLE | 0 | 9,182 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,911 | 32,934 | SH | SOLE | 0 | 0 | 0 | 32,934 | |
FEDEX CORP | COM | 31428X106 | 287 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 458 | 18,725 | SH | SOLE | 0 | 18,725 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 290 | 6,219 | SH | SOLE | 0 | 6,219 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 625 | 6,777 | SH | SOLE | 0 | 6,777 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 490 | 6,841 | SH | SOLE | 0 | 6,841 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 702 | 6,887 | SH | SOLE | 0 | 0 | 0 | 6,887 | |
HOME DEPOT INC | COM | 437076102 | 4,433 | 21,399 | SH | SOLE | 0 | 0 | 0 | 21,399 | |
IDEXX LABS INC | COM | 45168D104 | 479 | 1,918 | SH | SOLE | 0 | 1,918 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 500 | 3,545 | SH | SOLE | 0 | 0 | 0 | 3,545 | |
ILLUMINA INC | COM | 452327109 | 470 | 1,281 | SH | SOLE | 0 | 0 | 0 | 1,281 | |
INSPERITY INC | COM | 45778Q107 | 535 | 4,538 | SH | SOLE | 0 | 4,538 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,601 | 76,139 | SH | SOLE | 0 | 0 | 0 | 76,139 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 561 | 977 | SH | SOLE | 0 | 977 | 0 | 0 | |
INTUIT | COM | 461202103 | 525 | 2,309 | SH | SOLE | 0 | 2,309 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,734 | 19,589 | SH | SOLE | 0 | 19,589 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 841 | 19,595 | SH | SOLE | 0 | 19,595 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 231 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 232 | 1,376 | SH | SOLE | 0 | 1,376 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,172 | 93,678 | SH | SOLE | 0 | 0 | 0 | 93,678 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 509 | 4,714 | SH | SOLE | 0 | 0 | 0 | 4,714 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,739 | 15,410 | SH | SOLE | 0 | 0 | 0 | 15,410 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 4,326 | 86,267 | SH | SOLE | 0 | 0 | 0 | 86,267 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,160 | 22,869 | SH | SOLE | 0 | 0 | 0 | 22,869 | |
KIMBERLY CLARK CORP | COM | 494368103 | 613 | 5,395 | SH | SOLE | 0 | 0 | 0 | 5,395 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 623 | 4,285 | SH | SOLE | 0 | 0 | 0 | 4,285 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 496 | 1,808 | SH | SOLE | 0 | 1,808 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 463 | 2,852 | SH | SOLE | 0 | 2,852 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 518 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,728 | 12,256 | SH | SOLE | 0 | 12,256 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,366 | 33,355 | SH | SOLE | 0 | 33,355 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,545 | 74,710 | SH | SOLE | 0 | 74,710 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 502 | 1,343 | SH | SOLE | 0 | 1,343 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,490 | 14,856 | SH | SOLE | 0 | 0 | 0 | 14,856 | |
NIKE INC | CL B | 654106103 | 1,501 | 17,720 | SH | SOLE | 0 | 0 | 0 | 17,720 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 487 | 5,658 | SH | SOLE | 0 | 0 | 0 | 5,658 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,902 | 40,341 | SH | SOLE | 0 | 0 | 0 | 40,341 | |
NVIDIA CORP | COM | 67066G104 | 4,559 | 16,224 | SH | SOLE | 0 | 16,224 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 557 | 7,912 | SH | SOLE | 0 | 7,912 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 470 | 4,890 | SH | SOLE | 0 | 4,890 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 490 | 5,574 | SH | SOLE | 0 | 5,574 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,642 | 59,950 | SH | SOLE | 0 | 0 | 0 | 59,950 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 561 | 5,481 | SH | SOLE | 0 | 5,481 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 389 | 7,205 | SH | SOLE | 0 | 7,205 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,359 | 14,674 | SH | SOLE | 0 | 0 | 0 | 14,674 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,571 | 30,888 | SH | SOLE | 0 | 0 | 0 | 30,888 | |
RAYTHEON CO | COM NEW | 755111507 | 1,401 | 6,781 | SH | SOLE | 0 | 0 | 0 | 6,781 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,894 | 36,087 | SH | SOLE | 0 | 0 | 0 | 36,087 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 664 | 2,283 | SH | SOLE | 0 | 2,283 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 4,326 | 143,356 | SH | SOLE | 0 | 0 | 0 | 143,356 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,002 | 33,699 | SH | SOLE | 0 | 0 | 0 | 33,699 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,129 | 3,073 | SH | SOLE | 0 | 0 | 0 | 3,073 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 573 | 12,017 | SH | SOLE | 0 | 0 | 0 | 12,017 | |
SALESFORCE COM INC | COM | 79466L302 | 682 | 4,291 | SH | SOLE | 0 | 4,291 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 521 | 7,495 | SH | SOLE | 0 | 7,495 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 628 | 24,425 | SH | SOLE | 0 | 24,425 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,414 | 28,138 | SH | SOLE | 0 | 28,138 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 268 | 6,431 | SH | SOLE | 0 | 6,431 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,789 | 107,288 | SH | SOLE | 0 | 107,288 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 388 | 4,078 | SH | SOLE | 0 | 0 | 0 | 4,078 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 257 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,188 | 28,883 | SH | SOLE | 0 | 0 | 0 | 28,883 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 293 | 10,611 | SH | SOLE | 0 | 0 | 0 | 10,611 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 255 | 3,252 | SH | SOLE | 0 | 0 | 0 | 3,252 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 651 | 8,636 | SH | SOLE | 0 | 0 | 0 | 8,636 | |
STARBUCKS CORP | COM | 855244109 | 1,744 | 30,675 | SH | SOLE | 0 | 0 | 0 | 30,675 | |
STRYKER CORP | COM | 863667101 | 2,299 | 12,938 | SH | SOLE | 0 | 0 | 0 | 12,938 | |
SYSCO CORP | COM | 871829107 | 506 | 6,906 | SH | SOLE | 0 | 6,906 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,649 | 50,426 | SH | SOLE | 0 | 0 | 0 | 50,426 | |
3M CO | COM | 88579Y101 | 2,923 | 13,870 | SH | SOLE | 0 | 0 | 0 | 13,870 | |
US BANCORP DEL | COM NEW | 902973304 | 2,839 | 53,766 | SH | SOLE | 0 | 0 | 0 | 53,766 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,319 | 16,587 | SH | SOLE | 0 | 0 | 0 | 16,587 | |
V F CORP | COM | 918204108 | 2,915 | 31,189 | SH | SOLE | 0 | 0 | 0 | 31,189 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 969 | 8,752 | SH | SOLE | 0 | 0 | 0 | 8,752 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 912 | 10,469 | SH | SOLE | 0 | 0 | 0 | 10,469 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 6,103 | 94,725 | SH | SOLE | 0 | 0 | 0 | 94,725 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7,548 | 138,402 | SH | SOLE | 0 | 138,402 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,040 | 74,137 | SH | SOLE | 0 | 74,137 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,677 | 72,635 | SH | SOLE | 0 | 0 | 0 | 72,635 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,214 | 110,302 | SH | SOLE | 0 | 0 | 0 | 110,302 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,299 | 55,457 | SH | SOLE | 0 | 55,457 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,771 | 70,638 | SH | SOLE | 0 | 0 | 0 | 70,638 | |
VISA INC | COM CL A | 92826C839 | 546 | 3,640 | SH | SOLE | 0 | 3,640 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 479 | 4,949 | SH | SOLE | 0 | 4,949 | 0 | 0 |