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 | 364 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,085 | 18,257 | SH | SOLE | 18,257 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,644 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,533 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 518 | 387 | SH | SOLE | 387 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,087 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,213 | 41,873 | SH | SOLE | 41,873 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,249 | 26,446 | SH | SOLE | 26,446 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,977 | 16,498 | SH | SOLE | 16,498 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,988 | 36,846 | SH | SOLE | 36,846 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,383 | 31,955 | SH | SOLE | 31,955 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 205 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
ARES CAP CORP | COM | 04010L103 | 2,128 | 114,092 | SH | SOLE | 114,092 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,188 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,171 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 519 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,281 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,304 | 68,895 | SH | SOLE | 68,895 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 295 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 233 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,742 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 158 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 270 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,149 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,295 | 43,989 | SH | SOLE | 43,989 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,458 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 221 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,284 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,465 | 21,753 | SH | SOLE | 21,753 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 800 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,963 | 19,594 | SH | SOLE | 19,594 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,128 | 61,647 | SH | SOLE | 61,647 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,305 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 448 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,735 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 4,027 | 268,291 | SH | SOLE | 268,291 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,889 | 82,794 | SH | SOLE | 82,794 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,888 | 37,085 | SH | SOLE | 37,085 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,656 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 878 | 23,369 | SH | SOLE | 23,369 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 477 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 445 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,395 | 36,985 | SH | SOLE | 36,985 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,888 | 37,432 | SH | SOLE | 37,432 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,190 | 44,405 | SH | SOLE | 44,405 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 3,395 | 116,378 | SH | SOLE | 116,378 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 299 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,932 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,347 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,399 | 24,781 | SH | SOLE | 24,781 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,714 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,595 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,215 | 52,094 | SH | SOLE | 52,094 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 434 | 31,581 | SH | SOLE | 31,581 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,819 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 418 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 216 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 448 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,005 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,243 | 28,809 | SH | SOLE | 28,809 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,305 | 37,126 | SH | SOLE | 37,126 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,985 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 849 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,092 | 35,163 | SH | SOLE | 35,163 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,512 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,667 | 29,009 | SH | SOLE | 29,009 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,343 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,430 | 40,981 | SH | SOLE | 40,981 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,189 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 543 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,028 | 49,710 | SH | SOLE | 49,710 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,648 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 275 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,327 | 54,190 | SH | SOLE | 54,190 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,961 | 31,727 | SH | SOLE | 31,727 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 55 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,223 | 40,904 | SH | SOLE | 40,904 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 822 | 6,208 | SH | SOLE | 6,208 | 0 | 0 |