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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 26,442,484 | 175,197 | SH | SOLE | 175,197 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,419,282 | 42,160 | SH | SOLE | 42,160 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 22,846,931 | 126,660 | SH | SOLE | 126,660 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 30,738,133 | 179,252 | SH | SOLE | 179,252 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 3,378,153 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 4,059,083 | 54,353 | SH | SOLE | 54,353 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 12,576,662 | 54,468 | SH | SOLE | 54,468 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,173,029 | 211,550 | SH | SOLE | 211,550 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,168,620 | 113,176 | SH | SOLE | 113,176 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 119,600 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 376,406 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 431,250 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 225,539 | 429 | SH | SOLE | 429 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 382,912 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 399,490 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,113,023 | 67,109 | SH | SOLE | 67,109 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,867,455 | 104,181 | SH | SOLE | 104,181 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,282,941 | 37,670 | SH | SOLE | 37,670 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 8,108,724 | 61,453 | SH | SOLE | 61,453 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 19,679,599 | 46,776 | SH | SOLE | 46,776 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 353,193 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 278,473 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 428,881 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,237,405 | 44,883 | SH | SOLE | 44,883 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 14,323,038 | 113,711 | SH | SOLE | 113,711 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,070,918 | 102,983 | SH | SOLE | 102,983 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,688,270 | 30,933 | SH | SOLE | 30,933 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,487,665 | 137,345 | SH | SOLE | 137,345 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,530,327 | 78,050 | SH | SOLE | 78,050 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,613,995 | 85,514 | SH | SOLE | 85,514 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,771,201 | 109,335 | SH | SOLE | 109,335 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,028,258 | 73,052 | SH | SOLE | 73,052 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,227,614 | 29,112 | SH | SOLE | 29,112 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,658,946 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 11,658,307 | 51,817 | SH | SOLE | 51,817 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,264,344 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 400,424 | 833 | SH | SOLE | 833 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 243,688 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 344,938 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 470,456 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 256,728 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 255,278 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,532,493 | 30,546 | SH | SOLE | 30,546 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 10,317,588 | 36,970 | SH | SOLE | 36,970 | 0 | 0 |