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 |
ABBVIE INC | COM | 00287Y109 | 470 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
AGCO CORP | COM | 001084102 | 1,489 | 15,482 | SH | SOLE | NONE | 0 | 0 | 15,482 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,359 | 55,737 | SH | SOLE | NONE | 0 | 0 | 55,737 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 390 | 4,080 | SH | SOLE | NONE | 0 | 0 | 4,080 | |
AMAZON COM INC | COM | 023135106 | 3,819 | 33,800 | SH | SOLE | NONE | 0 | 0 | 33,800 | |
AMGEN INC | COM | 031162100 | 2,119 | 9,400 | SH | SOLE | NONE | 0 | 0 | 9,400 | |
APPLE INC | COM | 037833100 | 1,908 | 13,809 | SH | SOLE | NONE | 0 | 0 | 13,809 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 534 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
CATERPILLAR INC | COM | 149123101 | 1,568 | 9,554 | SH | SOLE | NONE | 0 | 0 | 9,554 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,757 | 23,493 | SH | SOLE | NONE | 0 | 0 | 23,493 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 627 | 3,780 | SH | SOLE | NONE | 0 | 0 | 3,780 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,060 | 12,831 | SH | SOLE | NONE | 0 | 0 | 12,831 | |
DANAHER CORPORATION | COM | 235851102 | 6,339 | 24,544 | SH | SOLE | NONE | 0 | 0 | 24,544 | |
DEERE CO | COM | 244199105 | 3,059 | 9,163 | SH | SOLE | NONE | 0 | 0 | 9,163 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 191 | 14,105 | SH | SOLE | NONE | 0 | 0 | 14,105 | |
ECOLAB INC | COM | 278865100 | 639 | 4,425 | SH | SOLE | NONE | 0 | 0 | 4,425 | |
EXXON MOBIL CORP | COM | 30231G102 | 306 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
HERSHEY CO | COM | 427866108 | 1,539 | 6,980 | SH | SOLE | NONE | 0 | 0 | 6,980 | |
HONEYWELL INTL INC | COM | 438516106 | 1,977 | 11,839 | SH | SOLE | NONE | 0 | 0 | 11,839 | |
INTUIT | COM | 461202103 | 232 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 732 | 16,000 | SH | SOLE | NONE | 0 | 0 | 16,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,139 | 37,935 | SH | SOLE | NONE | 0 | 0 | 37,935 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 637 | 6,215 | SH | SOLE | NONE | 0 | 0 | 6,215 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 295 | 6,100 | SH | SOLE | NONE | 0 | 0 | 6,100 | |
JPMORGAN CHASE CO | COM | 46625H100 | 233 | 2,225 | SH | SOLE | NONE | 0 | 0 | 2,225 | |
LILLY ELI CO | COM | 532457108 | 8,528 | 26,374 | SH | SOLE | NONE | 0 | 0 | 26,374 | |
MCDONALDS CORP | COM | 580135101 | 438 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
MICROSOFT CORP | COM | 594918104 | 580 | 2,491 | SH | SOLE | NONE | 0 | 0 | 2,491 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,974 | 63,440 | SH | SOLE | NONE | 0 | 0 | 63,440 | |
PACKAGING CORP AMER | COM | 695156109 | 253 | 2,250 | SH | SOLE | NONE | 0 | 0 | 2,250 | |
PEPSICO INC | COM | 713448108 | 373 | 2,285 | SH | SOLE | NONE | 0 | 0 | 2,285 | |
POLISHED COM INC | COM | 28252C109 | 8 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 372 | 2,945 | SH | SOLE | NONE | 0 | 0 | 2,945 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,564 | 19,105 | SH | SOLE | NONE | 0 | 0 | 19,105 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,845 | 18,397 | SH | SOLE | NONE | 0 | 0 | 18,397 | |
STRYKER CORPORATION | COM | 863667101 | 3,856 | 19,036 | SH | SOLE | NONE | 0 | 0 | 19,036 | |
TEXAS INSTRS INC | COM | 882508104 | 2,718 | 17,562 | SH | SOLE | NONE | 0 | 0 | 17,562 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 456 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 322 | 1,995 | SH | SOLE | NONE | 0 | 0 | 1,995 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,538 | 7,005 | SH | SOLE | NONE | 0 | 0 | 7,005 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,768 | 11,477 | SH | SOLE | NONE | 0 | 0 | 11,477 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 849 | 4,968 | SH | SOLE | NONE | 0 | 0 | 4,968 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,634 | 19,488 | SH | SOLE | NONE | 0 | 0 | 19,488 | |
VISA INC | COM CL A | 92826C839 | 5,016 | 28,236 | SH | SOLE | NONE | 0 | 0 | 28,236 | |
XYLEM INC | COM | 98419M100 | 588 | 6,726 | SH | SOLE | NONE | 0 | 0 | 6,726 | |
ZOETIS INC | CL A | 98978V103 | 3,289 | 22,182 | SH | SOLE | NONE | 0 | 0 | 22,182 |