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 | 3,218 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 830 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,788 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,602 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 472 | 401 | SH | SOLE | 401 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,809 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,289 | 39,242 | SH | SOLE | 39,242 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NE | COM | 030420103 | 2,766 | 26,526 | SH | SOLE | 26,526 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,834 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,201 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,427 | 33,834 | SH | SOLE | 33,834 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,714 | 100,017 | SH | SOLE | 100,017 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,036 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,406 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 609 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,131 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,532 | 65,416 | SH | SOLE | 65,416 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 262 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 279 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,120 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 162 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,845 | 34,633 | SH | SOLE | 34,633 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 200 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 150 | 23,341 | SH | SOLE | 23,341 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,262 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 251 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,561 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,521 | 21,124 | SH | SOLE | 21,124 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 714 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,225 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,444 | 61,665 | SH | SOLE | 61,665 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,873 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 290 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,016 | 25,272 | SH | SOLE | 25,272 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD T | PFD ETF | 46138E511 | 3,067 | 211,530 | SH | SOLE | 211,530 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD T | SR LN ETF | 46138G508 | 2,260 | 99,817 | SH | SOLE | 99,817 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS I | COM CL A | 46333X108 | 243 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,860 | 36,535 | SH | SOLE | 36,535 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,189 | 32,539 | SH | SOLE | 32,539 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 430 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 376 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,045 | 36,091 | SH | SOLE | 36,091 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,230 | 41,785 | SH | SOLE | 41,785 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 2,591 | 110,298 | SH | SOLE | 110,298 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 228 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,585 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,627 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,050 | 25,694 | SH | SOLE | 25,694 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,242 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,453 | 37,916 | SH | SOLE | 37,916 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,171 | 52,326 | SH | SOLE | 52,326 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 208 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 421 | 31,060 | SH | SOLE | 31,060 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,471 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 372 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 234 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 372 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 879 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,212 | 28,674 | SH | SOLE | 28,674 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,232 | 34,683 | SH | SOLE | 34,683 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,206 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,464 | 33,142 | SH | SOLE | 33,142 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 3,829 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,530 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,546 | 26,524 | SH | SOLE | 26,524 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,787 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,766 | 36,647 | SH | SOLE | 36,647 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,084 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 431 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,404 | 42,672 | SH | SOLE | 42,672 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,447 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 343 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,773 | 46,898 | SH | SOLE | 46,898 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,959 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 50 | 10,524 | PRN | SOLE | 10,524 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,613 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,044 | 38,516 | SH | SOLE | 38,516 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 699 | 6,943 | SH | SOLE | 6,943 | 0 | 0 |