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 |
|
||||||||||||||||
| 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 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,338 | 37,396 | SH | SOLE | 0 | 0 | 37,396 | ||
| APPLE INC | COM | 037833100 | 4,543 | 22,953 | SH | SOLE | 0 | 0 | 22,953 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,158 | 25,373 | SH | SOLE | 0 | 0 | 25,373 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 3,723 | 26,659 | SH | SOLE | 0 | 0 | 26,659 | ||
| ECOLAB INC | COM | 278865100 | 4,456 | 22,571 | SH | SOLE | 0 | 0 | 22,571 | ||
| FIDELITY | MSCI HLTH CARE I | 316092600 | 6,749 | 149,939 | SH | SOLE | 0 | 0 | 149,939 | ||
| HOME DEPOT INC | COM | 437076102 | 4,107 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
| HONEYWELL INTL INC | COM | 438516106 | 3,719 | 21,303 | SH | SOLE | 0 | 0 | 21,303 | ||
| INTUIT | COM | 461202103 | 5,769 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | ||
| MICROSOFT CORP | COM | 594918104 | 5,593 | 41,753 | SH | SOLE | 0 | 0 | 41,753 | ||
| PFIZER INC | COM | 717081103 | 3,668 | 84,677 | SH | SOLE | 0 | 0 | 84,677 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,012 | 241,197 | SH | SOLE | 0 | 0 | 241,197 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,328 | 33,173 | SH | SOLE | 0 | 0 | 33,173 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,996 | 23,983 | SH | SOLE | 0 | 0 | 23,983 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,004 | 178,189 | SH | SOLE | 0 | 0 | 178,189 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,293 | 43,212 | SH | SOLE | 0 | 0 | 43,212 | ||
| SQUARE INC | CL A | 852234103 | 2,908 | 40,093 | SH | SOLE | 0 | 0 | 40,093 | ||
| WAL-MART STORES INC | COM | 931142103 | 3,061 | 27,707 | SH | SOLE | 0 | 0 | 27,707 | ||
| CISCO SYS INC | COM | 17275R102 | 2,946 | 53,827 | SH | SOLE | 0 | 0 | 53,827 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 2,231 | 105,795 | SH | SOLE | 0 | 0 | 105,795 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,648 | 124,543 | SH | SOLE | 0 | 0 | 124,543 | ||
| ISHARES TR | MIN VOL USA ETF | 46429B697 | 9,776 | 158,372 | SH | SOLE | 0 | 0 | 158,372 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,477 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,461 | 56,180 | SH | SOLE | 0 | 0 | 56,180 | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 15,662 | 58,912 | SH | SOLE | 0 | 0 | 58,912 | ||
| SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 15,270 | 496,898 | SH | SOLE | 0 | 0 | 496,898 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,956 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
| VISA INC | COM CL A | 92826C839 | 5,411 | 31,177 | SH | SOLE | 0 | 0 | 31,177 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,157 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
| FRANKS INTL N V | COM | N33462107 | 57 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
| AMAZON COM INC | COM | 023135106 | 6,133 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 231 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,021 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,303 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 416 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||