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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,204 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 281 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,096 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 229 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 635 | 307 | SH | SOLE | 0 | 0 | 307 | ||
AMAZON COM INC | COM | 023135106 | 876 | 283 | SH | SOLE | 0 | 0 | 283 | ||
AON PLC | SHS CL A | G0403H108 | 1,141 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
APPLE INC | COM | 037833100 | 5,979 | 48,950 | SH | SOLE | 0 | 0 | 48,950 | ||
APPLIED MATLS INC | COM | 038222105 | 2,160 | 16,166 | SH | SOLE | 0 | 0 | 16,166 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,463 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,316 | 25,221 | SH | SOLE | 0 | 0 | 25,221 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,738 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
AT&T INC | COM | 00206R102 | 616 | 20,344 | SH | SOLE | 0 | 0 | 20,344 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,471 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 720 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,572 | 40,629 | SH | SOLE | 0 | 0 | 40,629 | ||
BROADCOM INC | COM | 11135F101 | 702 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,040 | 15,082 | SH | SOLE | 0 | 0 | 15,082 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,197 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 984 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
CISCO SYS INC | COM | 17275R102 | 390 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
COCA COLA CO | COM | 191216100 | 1,521 | 28,850 | SH | SOLE | 0 | 0 | 28,850 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,100 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
COPART INC | COM | 217204106 | 1,031 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
CSX CORP | COM | 126408103 | 1,364 | 14,151 | SH | SOLE | 0 | 0 | 14,151 | ||
CVS HEALTH CORP | COM | 126650100 | 231 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
DISNEY WALT CO | COM | 254687106 | 398 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 539 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
EATON CORP PLC | SHS | G29183103 | 549 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 224 | 20,773 | SH | SOLE | 0 | 0 | 20,773 | ||
EBAY INC. | COM | 278642103 | 1,170 | 19,099 | SH | SOLE | 0 | 0 | 19,099 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,184 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
EXELON CORP | COM | 30161N101 | 495 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
FACEBOOK INC | CL A | 30303M102 | 1,731 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,025 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,219 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
FASTENAL CO | COM | 311900104 | 1,152 | 22,915 | SH | SOLE | 0 | 0 | 22,915 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 946 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,084 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
FORTINET INC | COM | 34959E109 | 1,668 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
GARMIN LTD | SHS | H2906T109 | 1,469 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 234 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 13,247 | 329,384 | SH | SOLE | 0 | 0 | 329,384 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,009 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
HOME DEPOT INC | COM | 437076102 | 709 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,321 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,265 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,344 | 71,807 | SH | SOLE | 0 | 0 | 71,807 | ||
INTEL CORP | COM | 458140100 | 1,327 | 20,739 | SH | SOLE | 0 | 0 | 20,739 | ||
INTUIT | COM | 461202103 | 1,317 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 634 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 647 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 996 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 793 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 342 | 23,310 | SH | SOLE | 0 | 0 | 23,310 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 12,781 | 242,301 | SH | SOLE | 0 | 0 | 242,301 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 306 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 590 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 364 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 259 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 284 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,049 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,513 | 15,291 | SH | SOLE | 0 | 0 | 15,291 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 336 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 669 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,868 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,849 | 62,262 | SH | SOLE | 0 | 0 | 62,262 | ||
LILLY ELI & CO | COM | 532457108 | 1,354 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
LINDE PLC | SHS | G5494J103 | 240 | 855 | SH | SOLE | 0 | 0 | 855 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 246 | 665 | SH | SOLE | 0 | 0 | 665 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,130 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 722 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,744 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,467 | 16,057 | SH | SOLE | 0 | 0 | 16,057 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,099 | 23,541 | SH | SOLE | 0 | 0 | 23,541 | ||
MCDONALDS CORP | COM | 580135101 | 251 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,190 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,223 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
MICROSOFT CORP | COM | 594918104 | 2,009 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
MONDELEZ INTL INC | CL A | 609207105 | 325 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,266 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | ||
MOODYS CORP | COM | 615369105 | 1,397 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,046 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 220 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
NORDSON CORP | COM | 655663102 | 1,032 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
NOVO-NORDISK A S | ADR | 670100205 | 986 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,785 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
PAYCHEX INC | COM | 704326107 | 1,392 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | ||
PFIZER INC | COM | 717081103 | 640 | 17,672 | SH | SOLE | 0 | 0 | 17,672 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 219 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,538 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 555 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
RESMED INC | COM | 761152107 | 1,197 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 280 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,051 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 203 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 686 | 21,361 | SH | SOLE | 0 | 0 | 21,361 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,853 | 68,302 | SH | SOLE | 0 | 0 | 68,302 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 272 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,519 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 348 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
SOUTHERN CO | COM | 842587107 | 201 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,407 | 20,737 | SH | SOLE | 0 | 0 | 20,737 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 253 | 767 | SH | SOLE | 0 | 0 | 767 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 694 | 15,853 | SH | SOLE | 0 | 0 | 15,853 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 484 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 688 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 497 | 18,734 | SH | SOLE | 0 | 0 | 18,734 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 336 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 762 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 676 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | ||
TESLA INC | COM | 88160R101 | 437 | 654 | SH | SOLE | 0 | 0 | 654 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,602 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
UNION PAC CORP | COM | 907818108 | 1,550 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 388 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 214 | 575 | SH | SOLE | 0 | 0 | 575 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 4,732 | 148,201 | SH | SOLE | 0 | 0 | 148,201 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 439 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,865 | 67,670 | SH | SOLE | 0 | 0 | 67,670 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,611 | 55,894 | SH | SOLE | 0 | 0 | 55,894 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 322 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,816 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 339 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 410 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,109 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,092 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 755 | 12,979 | SH | SOLE | 0 | 0 | 12,979 | ||
VISA INC | COM CL A | 92826C839 | 1,614 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
WALMART INC | COM | 931142103 | 501 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,299 | 204,890 | SH | SOLE | 0 | 0 | 204,890 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 207 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
XILINX INC | COM | 983919101 | 1,279 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
XYLEM INC | COM | 98419M100 | 208 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
ZOETIS INC | CL A | 98978V103 | 1,100 | 6,985 | SH | SOLE | 0 | 0 | 6,985 |