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 LABS | COM | 002824100 | 2,416 | 32,938 | SH | SOLE | 32,938 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 2,259 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,328 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 216 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,956 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 723 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,031 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,280 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,020 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 872 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,269 | 77,025 | SH | SOLE | 77,025 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,708 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 4,189 | 180,793 | SH | SOLE | 180,793 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 529 | 25,545 | SH | SOLE | 25,545 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,979 | 69,405 | SH | SOLE | 69,405 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,393 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 734 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 713 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,474 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 415 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,253 | 41,761 | SH | SOLE | 41,761 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 564 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
DOLLAR GENERAL CORP NEW | COM | 256677105 | 3,500 | 32,020 | SH | SOLE | 32,020 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 563 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 181 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,222 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 215 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,079 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 837 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 282 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,683 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 749 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,426 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
HEALTH EQUITY INC | COM | 42226A107 | 665 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 347 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 277 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 662 | 27,160 | SH | SOLE | 27,160 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 229 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 435 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 500 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 582 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 730 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,030 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,092 | 23,978 | SH | SOLE | 23,978 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,845 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,555 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,232 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,518 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 2,187 | 38,790 | SH | SOLE | 38,790 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,378 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 439 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 287 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,271 | 37,847 | SH | SOLE | 37,847 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 280 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 523 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,905 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 460 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,171 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,751 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,534 | 53,517 | SH | SOLE | 53,517 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 893 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 969 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,482 | 19,898 | SH | SOLE | 19,898 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 838 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 271 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 483 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,561 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,161 | 19,668 | SH | SOLE | 19,668 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,924 | 33,285 | SH | SOLE | 33,285 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 361 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 917 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 916 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 330 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 480 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,053 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 282 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,402 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 851 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,231 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,181 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 768 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 962 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 269 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,069 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,596 | 17,435 | SH | SOLE | 17,435 | 0 | 0 |