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 | 2,814 | 33,460 | SH | SOLE | 33,460 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,956 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,517 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,479 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,187 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,421 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,464 | 119,436 | SH | SOLE | 119,436 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,608 | 33,710 | SH | SOLE | 33,710 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 898 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 326 | 966 | SH | SOLE | 966 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 664 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,624 | 40,275 | SH | SOLE | 40,275 | 0 | 0 | ||
DOLLAR GENERAL CORP NEW | COM | 256677105 | 4,510 | 33,370 | SH | SOLE | 33,370 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,189 | 36,480 | SH | SOLE | 36,480 | 0 | 0 | ||
FIDELITY | DIVD ETF RISING RA | 316092832 | 6,382 | 199,969 | SH | SOLE | 199,969 | 0 | 0 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 326 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,429 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,838 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,495 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 277 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,674 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 431 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 1,366 | 24,118 | SH | SOLE | 24,118 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 209 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,337 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 722 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,316 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,778 | 44,998 | SH | SOLE | 44,998 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 702 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 494 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,548 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,715 | 56,246 | SH | SOLE | 56,246 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 202 | 985 | SH | SOLE | 985 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,081 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 716 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,699 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,276 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,905 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,519 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,081 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 965 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 324 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 324 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 202 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,151 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 705 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 705 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,321 | 36,307 | SH | SOLE | 36,307 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,935 | 35,197 | SH | SOLE | 35,197 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 489 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 569 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,296 | 37,534 | SH | SOLE | 37,534 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,408 | 30,067 | SH | SOLE | 30,067 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 941 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,270 | 24,552 | SH | SOLE | 24,552 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,328 | 25,110 | SH | SOLE | 25,110 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,018 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 262 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,252 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,201 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,124 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,161 | 36,665 | SH | SOLE | 36,665 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,689 | 21,230 | SH | SOLE | 21,230 | 0 | 0 |