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 |
3M CO | COM | 88579Y101 | 6,124 | 35,038 | SH | SOLE | 0 | 0 | 35,038 | ||
ABBVIE INC | COM | 00287Y109 | 6,899 | 64,386 | SH | SOLE | 0 | 0 | 64,386 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,913 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,042 | 59,431 | SH | SOLE | 0 | 0 | 59,431 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 342 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,003 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 496 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 259 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMAZON COM INC | COM | 023135106 | 8,097 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
AMGEN INC | COM | 031162100 | 1,435 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
APPLE INC | COM | 037833100 | 8,039 | 60,586 | SH | SOLE | 0 | 0 | 60,586 | ||
ARES CAPITAL CORP | COM | 04010L103 | 430 | 25,473 | SH | SOLE | 0 | 0 | 25,473 | ||
AT&T INC | COM | 00206R102 | 4,446 | 154,574 | SH | SOLE | 0 | 0 | 154,574 | ||
BCE INC | COM NEW | 05534B760 | 9,007 | 210,451 | SH | SOLE | 0 | 0 | 210,451 | ||
BIO-TECHNE CORP | COM | 09073M104 | 313 | 986 | SH | SOLE | 0 | 0 | 986 | ||
BOSTON BEER INC | CL A | 100557107 | 255 | 256 | SH | SOLE | 0 | 0 | 256 | ||
BRADY CORP | CL A | 104674106 | 212 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,727 | 140,697 | SH | SOLE | 0 | 0 | 140,697 | ||
BROADCOM INC | COM | 11135F101 | 10,345 | 23,626 | SH | SOLE | 0 | 0 | 23,626 | ||
BROWN & BROWN INC | COM | 115236101 | 263 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
CASPER SLEEP INC | COM | 147626105 | 134 | 21,729 | SH | SOLE | 0 | 0 | 21,729 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,699 | 23,088 | SH | SOLE | 0 | 0 | 23,088 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,837 | 64,317 | SH | SOLE | 0 | 0 | 64,317 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,640 | 138,047 | SH | SOLE | 0 | 0 | 138,047 | ||
EATON CORP PLC | SHS | G29183103 | 5,684 | 47,310 | SH | SOLE | 0 | 0 | 47,310 | ||
EQUINIX INC | COM | 29444U700 | 1,196 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
FACEBOOK INC | CL A | 30303M102 | 262 | 959 | SH | SOLE | 0 | 0 | 959 | ||
FACTSET RESH SYS INC | COM | 303075105 | 262 | 788 | SH | SOLE | 0 | 0 | 788 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,102 | 101,333 | SH | SOLE | 0 | 0 | 101,333 | ||
FRESHPET INC | COM | 358039105 | 376 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
GARMIN LTD | SHS | H2906T109 | 10,086 | 84,292 | SH | SOLE | 0 | 0 | 84,292 | ||
GENTEX CORP | COM | 371901109 | 223 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,410 | 75,690 | SH | SOLE | 0 | 0 | 75,690 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,728 | 31,233 | SH | SOLE | 0 | 0 | 31,233 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 477 | 20,936 | SH | SOLE | 0 | 0 | 20,936 | ||
HEICO CORP NEW | COM | 422806109 | 311 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
HOME DEPOT INC | COM | 437076102 | 7,873 | 29,642 | SH | SOLE | 0 | 0 | 29,642 | ||
IAA INC | COM | 449253103 | 237 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,413 | 20,929 | SH | SOLE | 0 | 0 | 20,929 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,737 | 21,747 | SH | SOLE | 0 | 0 | 21,747 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,109 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,463 | 116,120 | SH | SOLE | 0 | 0 | 116,120 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 4,700 | 216,078 | SH | SOLE | 0 | 0 | 216,078 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 3,569 | 162,960 | SH | SOLE | 0 | 0 | 162,960 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,609 | 161,169 | SH | SOLE | 0 | 0 | 161,169 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,337 | 103,252 | SH | SOLE | 0 | 0 | 103,252 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,213 | 100,902 | SH | SOLE | 0 | 0 | 100,902 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,446 | 109,266 | SH | SOLE | 0 | 0 | 109,266 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,838 | 77,833 | SH | SOLE | 0 | 0 | 77,833 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 861 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,703 | 21,193 | SH | SOLE | 0 | 0 | 21,193 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,161 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 769 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 385 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,251 | 30,847 | SH | SOLE | 0 | 0 | 30,847 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,630 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,362 | 20,328 | SH | SOLE | 0 | 0 | 20,328 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,735 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,520 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,441 | 28,217 | SH | SOLE | 0 | 0 | 28,217 | ||
LANDSTAR SYS INC | COM | 515098101 | 211 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,143 | 17,304 | SH | SOLE | 0 | 0 | 17,304 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,759 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,950 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | ||
MAXIMUS INC | COM | 577933104 | 268 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
MCDONALDS CORP | COM | 580135101 | 2,536 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,894 | 59,824 | SH | SOLE | 0 | 0 | 59,824 | ||
MICROSOFT CORP | COM | 594918104 | 9,927 | 44,633 | SH | SOLE | 0 | 0 | 44,633 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,654 | 17,883 | SH | SOLE | 0 | 0 | 17,883 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,067 | 208,258 | SH | SOLE | 0 | 0 | 208,258 | ||
NIKE INC | CL B | 654106103 | 277 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
NUTRIEN LTD | COM | 67077M108 | 2,481 | 51,602 | SH | SOLE | 0 | 0 | 51,602 | ||
ORACLE CORP | COM | 68389X105 | 1,003 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 234 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PEPSICO INC | COM | 713448108 | 2,487 | 16,773 | SH | SOLE | 0 | 0 | 16,773 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 426 | 20,109 | SH | SOLE | 0 | 0 | 20,109 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,877 | 63,799 | SH | SOLE | 0 | 0 | 63,799 | ||
RH | COM | 74967X103 | 248 | 554 | SH | SOLE | 0 | 0 | 554 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,929 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
SALESFORCE COM INC | COM | 79466L302 | 218 | 978 | SH | SOLE | 0 | 0 | 978 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,236 | 66,599 | SH | SOLE | 0 | 0 | 66,599 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,652 | 16,493 | SH | SOLE | 0 | 0 | 16,493 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 886 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,203 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,576 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 473 | 22,799 | SH | SOLE | 0 | 0 | 22,799 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,685 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 429 | 15,901 | SH | SOLE | 0 | 0 | 15,901 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 379 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 8,157 | 265,609 | SH | SOLE | 0 | 0 | 265,609 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,478 | 62,902 | SH | SOLE | 0 | 0 | 62,902 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,182 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
SPS COMMERCE INC | COM | 78463M107 | 247 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 324 | 16,781 | SH | SOLE | 0 | 0 | 16,781 | ||
TELUS CORPORATION | COM | 87971M103 | 6,312 | 318,905 | SH | SOLE | 0 | 0 | 318,905 | ||
TESLA INC | COM | 88160R101 | 233 | 330 | SH | SOLE | 0 | 0 | 330 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,410 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
TJX COS INC NEW | COM | 872540109 | 2,178 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
TORO CO | COM | 891092108 | 251 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
V F CORP | COM | 918204108 | 3,640 | 42,621 | SH | SOLE | 0 | 0 | 42,621 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 797 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,201 | 224,701 | SH | SOLE | 0 | 0 | 224,701 | ||
VISA INC | COM CL A | 92826C839 | 8,394 | 38,375 | SH | SOLE | 0 | 0 | 38,375 | ||
WD-40 CO | COM | 929236107 | 208 | 783 | SH | SOLE | 0 | 0 | 783 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,764 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 526 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
ZOETIS INC | CL A | 98978V103 | 3,430 | 20,724 | SH | SOLE | 0 | 0 | 20,724 |