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 | 281 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,671 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,966 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 583 | 398 | SH | SOLE | 398 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,442 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,207 | 51,937 | SH | SOLE | 51,937 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,396 | 30,343 | SH | SOLE | 30,343 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,697 | 18,479 | SH | SOLE | 18,479 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,516 | 41,711 | SH | SOLE | 41,711 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,906 | 128,708 | SH | SOLE | 128,708 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,763 | 126,374 | SH | SOLE | 126,374 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,214 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 208 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 208 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 344 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,324 | 84,398 | SH | SOLE | 84,398 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 295 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,682 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 38 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 917 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,172 | 41,685 | SH | SOLE | 41,685 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,656 | 59,291 | SH | SOLE | 59,291 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 291 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,608 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 976 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,738 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,737 | 65,372 | SH | SOLE | 65,372 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,463 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
HL ACQUISITIONS CORP | RIGHT 07/17/2023 | G4603R130 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,446 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,358 | 32,552 | SH | SOLE | 32,552 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5,086 | 345,269 | SH | SOLE | 345,269 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,849 | 85,056 | SH | SOLE | 85,056 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,968 | 78,224 | SH | SOLE | 78,224 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,337 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 651 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 593 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 350 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,149 | 81,678 | SH | SOLE | 81,678 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,167 | 41,423 | SH | SOLE | 41,423 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,819 | 50,057 | SH | SOLE | 50,057 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,425 | 128,845 | SH | SOLE | 128,845 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,280 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,901 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,652 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,435 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,498 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,865 | 46,815 | SH | SOLE | 46,815 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,973 | 56,923 | SH | SOLE | 56,923 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 220 | 23,046 | SH | SOLE | 23,046 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,510 | 28,861 | SH | SOLE | 28,861 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 462 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 257 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 803 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 793 | 27,274 | SH | SOLE | 27,274 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 59 | 29,102 | SH | SOLE | 29,102 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,610 | 42,964 | SH | SOLE | 42,964 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,434 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,375 | 48,161 | SH | SOLE | 48,161 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,539 | 41,195 | SH | SOLE | 41,195 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,512 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,010 | 33,284 | SH | SOLE | 33,284 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,207 | 26,449 | SH | SOLE | 26,449 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,699 | 47,393 | SH | SOLE | 47,393 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,277 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 238 | 772 | SH | SOLE | 772 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 857 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,798 | 94,123 | SH | SOLE | 94,123 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,885 | 50,988 | SH | SOLE | 50,988 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 501 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,275 | 71,862 | SH | SOLE | 71,862 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,562 | 32,817 | SH | SOLE | 32,817 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 51 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,443 | 40,931 | SH | SOLE | 40,931 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 850 | 5,138 | SH | SOLE | 5,138 | 0 | 0 |