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 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,250 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,722 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 794 | 32,617 | SH | SOLE | 32,617 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 333 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,101 | 88,483 | SH | SOLE | 88,483 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,815 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,524 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 727 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,526 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,304 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,296 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,434 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,070 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,304 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 494 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,922 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 417 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,592 | 35,282 | SH | SOLE | 35,282 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,662 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 254 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,903 | 49,934 | SH | SOLE | 49,934 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,204 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,026 | 28,485 | SH | SOLE | 28,485 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,955 | 25,653 | SH | SOLE | 25,653 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,439 | 62,028 | SH | SOLE | 62,028 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 840 | 28,233 | SH | SOLE | 28,233 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 417 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,001 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 190 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,520 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 287 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 521 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 603 | 612 | SH | SOLE | 612 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 460 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 775 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,029 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,641 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,853 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 133 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 734 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 902 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,700 | 28,082 | SH | SOLE | 28,082 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,471 | 51,014 | SH | SOLE | 51,014 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,795 | 37,980 | SH | SOLE | 37,980 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,769 | 26,063 | SH | SOLE | 26,063 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 660 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 399 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,000 | 65,907 | SH | SOLE | 65,907 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,195 | 11,576 | SH | SOLE | 11,576 | 0 | 0 |