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 | 290 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,415 | 121,658 | SH | SOLE | 121,658 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,247 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,906 | 23,059 | SH | SOLE | 23,059 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,583 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,003 | 375 | SH | SOLE | 375 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,067 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,806 | 52,565 | SH | SOLE | 52,565 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,452 | 32,254 | SH | SOLE | 32,254 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,332 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,791 | 92,735 | SH | SOLE | 92,735 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,841 | 119,018 | SH | SOLE | 119,018 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,782 | 136,864 | SH | SOLE | 136,864 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 289 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,032 | 22,099 | SH | SOLE | 22,099 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 484 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 283 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 224 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 508 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,030 | 92,410 | SH | SOLE | 92,410 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 429 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,274 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,247 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,371 | 43,574 | SH | SOLE | 43,574 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 226 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,280 | 71,498 | SH | SOLE | 71,498 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 522 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,319 | 24,513 | SH | SOLE | 24,513 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,117 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,445 | 24,831 | SH | SOLE | 24,831 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,704 | 71,005 | SH | SOLE | 71,005 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,721 | 18,984 | SH | SOLE | 18,984 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,061 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,537 | 35,506 | SH | SOLE | 35,506 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 7,711 | 513,069 | SH | SOLE | 513,069 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,639 | 119,361 | SH | SOLE | 119,361 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,488 | 127,613 | SH | SOLE | 127,613 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,997 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,199 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 732 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 405 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 7,045 | 138,905 | SH | SOLE | 138,905 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,410 | 45,883 | SH | SOLE | 45,883 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,109 | 55,646 | SH | SOLE | 55,646 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 7,627 | 125,273 | SH | SOLE | 125,273 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,102 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,344 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,884 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,810 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,816 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,506 | 51,901 | SH | SOLE | 51,901 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,395 | 58,156 | SH | SOLE | 58,156 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 221 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,800 | 34,240 | SH | SOLE | 34,240 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 580 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 251 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 55 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,015 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 271 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 134 | 28,899 | SH | SOLE | 28,899 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,465 | 45,456 | SH | SOLE | 45,456 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,863 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,325 | 48,106 | SH | SOLE | 48,106 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,840 | 43,880 | SH | SOLE | 43,880 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 241 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,903 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,045 | 37,720 | SH | SOLE | 37,720 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,730 | 29,233 | SH | SOLE | 29,233 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,348 | 56,329 | SH | SOLE | 56,329 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,759 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,339 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,331 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,667 | 129,432 | SH | SOLE | 129,432 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,385 | 78,227 | SH | SOLE | 78,227 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 884 | 17,514 | SH | SOLE | 17,514 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,039 | 93,289 | SH | SOLE | 93,289 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,650 | 34,345 | SH | SOLE | 34,345 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 354 | 53,734 | SH | SOLE | 53,734 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,387 | 43,556 | SH | SOLE | 43,556 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 814 | 4,193 | SH | SOLE | 4,193 | 0 | 0 |