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 |
ABBVIE INC COM | COM | 00287Y109 | 3,946 | 40,192 | SH | SOLE | 0 | 0 | 40,192 | ||
ABBOTT LABS COM | COM | 002824100 | 1,961 | 21,448 | SH | SOLE | 0 | 0 | 21,448 | ||
ADOBE SYS INC COM | COM | 00724F101 | 507 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,107 | 14,341 | SH | SOLE | 0 | 0 | 14,341 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,421 | 40,048 | SH | SOLE | 0 | 0 | 40,048 | ||
ANSYS INC COM | COM | 03662Q105 | 474 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | N Y REGISTRY SHS | N07059210 | 3,017 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 854 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
BROADCOM INC COM | COM | 11135F101 | 1,691 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | SPONSORED ADS | 01609W102 | 1,907 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,748 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 396 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 ETF | BULSHS 2020 CB | 46138J502 | 2,196 | 103,214 | SH | SOLE | 0 | 0 | 103,214 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF | BULSHS 2021 CB | 46138J700 | 5,010 | 234,461 | SH | SOLE | 0 | 0 | 234,461 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF | BULSHS 2022 CB | 46138J882 | 5,386 | 246,834 | SH | SOLE | 0 | 0 | 246,834 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF | BULSHS 2023 CB | 46138J866 | 3,785 | 173,948 | SH | SOLE | 0 | 0 | 173,948 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF | BULSHS 2024 CB | 46138J841 | 3,702 | 167,965 | SH | SOLE | 0 | 0 | 167,965 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF | BULSHS 2025 CB | 46138J825 | 1,572 | 70,739 | SH | SOLE | 0 | 0 | 70,739 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2026 ETF | BULSHS 2026 CB | 46138J791 | 259 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 CORPORATE BD ETF | BULSHS 2020 HY | 46138J601 | 842 | 36,165 | SH | SOLE | 0 | 0 | 36,165 | ||
CIGNA CORP NEW COM | COM | 125523100 | 1,639 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
COMCAST CORP CL A | CL A | 20030N101 | 1,719 | 44,108 | SH | SOLE | 0 | 0 | 44,108 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 648 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,333 | 21,493 | SH | SOLE | 0 | 0 | 21,493 | ||
EPR PPTYS COM SH BEN INT | COM SH BEN INT | 26884U109 | 2,246 | 67,796 | SH | SOLE | 0 | 0 | 67,796 | ||
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS | G29183103 | 1,638 | 18,728 | SH | SOLE | 0 | 0 | 18,728 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 2,009 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 925 | 47,986 | SH | SOLE | 0 | 0 | 47,986 | ||
FLIR SYS INC COM | COM | 302445101 | 2,568 | 63,291 | SH | SOLE | 0 | 0 | 63,291 | ||
FMC CORP NEW | COM | 302491303 | 2,105 | 21,129 | SH | SOLE | 0 | 0 | 21,129 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 843 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 5,400 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | COM | 41068X100 | 349 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 968 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
IDEXX LABS INC COM | COM | 45168D104 | 619 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
ILLUMINA INC COM | COM | 452327109 | 342 | 923 | SH | SOLE | 0 | 0 | 923 | ||
INTUIT INCORPORATED COM | COM | 461202103 | 485 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,285 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | SHS | G51502105 | 949 | 27,797 | SH | SOLE | 0 | 0 | 27,797 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,505 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
LILLY ELI & CO COM | COM | 532457108 | 2,212 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | ||
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | IBOXX INV CP ETF | 464287242 | 345 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
LIVENT CORP COM | COM | 53814L108 | 131 | 21,269 | SH | SOLE | 0 | 0 | 21,269 | ||
MASIMO CORP COM | COM | 574795100 | 322 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
MONGODB INC CL A | CL A | 60937P106 | 240 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | SHS | G5960L103 | 1,475 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 1,509 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,995 | 38,729 | SH | SOLE | 0 | 0 | 38,729 | ||
MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 | ORD | G5876H105 | 1,326 | 37,824 | SH | SOLE | 0 | 0 | 37,824 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,434 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | ||
MSC INDL DIRECT INC CL A | CL A | 553530106 | 1,243 | 17,068 | SH | SOLE | 0 | 0 | 17,068 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 1,209 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 576 | 193,927 | SH | SOLE | 0 | 0 | 193,927 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 1,240 | 34,959 | SH | SOLE | 0 | 0 | 34,959 | ||
NVIDIA CORP COM | COM | 67066G104 | 951 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 1,028 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 1,546 | 77,994 | SH | SOLE | 0 | 0 | 77,994 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 840 | 13,792 | SH | SOLE | 0 | 0 | 13,792 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 945 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 4,348 | 24,953 | SH | SOLE | 0 | 0 | 24,953 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | SPONS ADR A | 780259206 | 668 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | ||
ROLLINS INC | COM | 775711104 | 512 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 502 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
RAPID7 INC COM | COM | 753422104 | 1,135 | 22,253 | SH | SOLE | 0 | 0 | 22,253 | ||
STARBUCKS CORP COM | COM | 855244109 | 234 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
SERVICE CORP INTL | COM | 817565104 | 378 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
SQUARE INC CL A | CL A | 852234103 | 1,033 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
SOUTH ST CORP COM | COM | 840441109 | 849 | 17,814 | SH | SOLE | 0 | 0 | 17,814 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 303 | 20,266 | SH | SOLE | 0 | 0 | 20,266 | ||
MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 646 | 18,789 | SH | SOLE | 0 | 0 | 18,789 | ||
ATLASSIAN CORPORATION PLC SHS -A- | CL A | G06242104 | 313 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 331 | 914 | SH | SOLE | 0 | 0 | 914 | ||
TREX INC COM | COM | 89531P105 | 1,043 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 1,169 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 361 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
UNILEVER NV NEW YORK SHS NEW | N Y SHS NEW | 904784709 | 1,260 | 23,660 | SH | SOLE | 0 | 0 | 23,660 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 594 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 424 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 763 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | ||
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | COM | 94106B101 | 234 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
WOODWARD INC COM | COM | 980745103 | 1,121 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 515 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 388 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ZSCALER INC COM | COM | 98980G102 | 2,402 | 21,934 | SH | SOLE | 0 | 0 | 21,934 | ||
ZOETIS INC CL A | CL A | 98978V103 | 423 | 3,085 | SH | SOLE | 0 | 0 | 3,085 |