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 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,640 | 37,351 | SH | SOLE | 0 | 0 | 37,351 | ||
APPLE INC | COM | 037833100 | 5,093 | 22,739 | SH | SOLE | 0 | 0 | 22,739 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,968 | 25,029 | SH | SOLE | 0 | 0 | 25,029 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,476 | 26,674 | SH | SOLE | 0 | 0 | 26,674 | ||
ECOLAB INC | COM | 278865100 | 4,473 | 22,587 | SH | SOLE | 0 | 0 | 22,587 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 6,455 | 148,833 | SH | SOLE | 0 | 0 | 148,833 | ||
HOME DEPOT INC | COM | 437076102 | 4,568 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,607 | 21,319 | SH | SOLE | 0 | 0 | 21,319 | ||
INTUIT | COM | 461202103 | 5,847 | 21,987 | SH | SOLE | 0 | 0 | 21,987 | ||
MICROSOFT CORP | COM | 594918104 | 5,770 | 41,504 | SH | SOLE | 0 | 0 | 41,504 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,227 | 158,084 | SH | SOLE | 0 | 0 | 158,084 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,319 | 32,699 | SH | SOLE | 0 | 0 | 32,699 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,007 | 23,892 | SH | SOLE | 0 | 0 | 23,892 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,179 | 179,425 | SH | SOLE | 0 | 0 | 179,425 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,387 | 43,572 | SH | SOLE | 0 | 0 | 43,572 | ||
SQUARE INC | CL A | 852234103 | 2,480 | 40,033 | SH | SOLE | 0 | 0 | 40,033 | ||
WAL-MART STORES INC | COM | 931142103 | 3,272 | 27,573 | SH | SOLE | 0 | 0 | 27,573 | ||
CISCO SYS INC | COM | 17275R102 | 2,699 | 54,627 | SH | SOLE | 0 | 0 | 54,627 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 2,159 | 102,437 | SH | SOLE | 0 | 0 | 102,437 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,688 | 126,184 | SH | SOLE | 0 | 0 | 126,184 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 353 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 10,303 | 160,736 | SH | SOLE | 0 | 0 | 160,736 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,663 | 31,122 | SH | SOLE | 0 | 0 | 31,122 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,678 | 56,199 | SH | SOLE | 0 | 0 | 56,199 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 15,791 | 58,665 | SH | SOLE | 0 | 0 | 58,665 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 16,037 | 521,355 | SH | SOLE | 0 | 0 | 521,355 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,521 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
VISA INC | COM CL A | 92826C839 | 5,354 | 31,124 | SH | SOLE | 0 | 0 | 31,124 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,330 | 22,510 | SH | SOLE | 0 | 0 | 22,510 | ||
FRANKS INTL N V | COM | N33462107 | 50 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
AMAZON COM INC | COM | 023135106 | 5,610 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 232 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,244 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,721 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 416 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 492 | 2,749 | SH | SOLE | 0 | 0 | 2,749 |