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 |
CASTLE BRANDS INC | COM | 148435100 | 25 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 336 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 576 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 578 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 581 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 733 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 748 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 861 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 869 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 975 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,036 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,039 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,041 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,097 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,129 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,139 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,161 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,221 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,233 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,234 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,239 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,387 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,395 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,421 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,425 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,429 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,437 | 27,231 | SH | SOLE | 27,231 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,447 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,538 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,549 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,573 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,604 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,648 | 25,346 | SH | SOLE | 25,346 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,663 | 953 | SH | SOLE | 953 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,679 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,685 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,691 | 32,587 | SH | SOLE | 32,587 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,811 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,850 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,903 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,942 | 19,291 | SH | SOLE | 19,291 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,972 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,048 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,067 | 51,698 | SH | SOLE | 51,698 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,069 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,183 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,187 | 53,507 | SH | SOLE | 53,507 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,190 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,220 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,229 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,230 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,332 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,337 | 19,073 | SH | SOLE | 19,073 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,437 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,490 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,631 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,635 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,647 | 20,538 | SH | SOLE | 20,538 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,656 | 31,537 | SH | SOLE | 31,537 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,725 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,738 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,742 | 56,907 | SH | SOLE | 56,907 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,862 | 42,883 | SH | SOLE | 42,883 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,875 | 53,248 | SH | SOLE | 53,248 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,900 | 31,839 | SH | SOLE | 31,839 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,976 | 21,699 | SH | SOLE | 21,699 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,994 | 55,747 | SH | SOLE | 55,747 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,017 | 27,168 | SH | SOLE | 27,168 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,173 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,208 | 39,698 | SH | SOLE | 39,698 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,224 | 43,565 | SH | SOLE | 43,565 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,246 | 33,762 | SH | SOLE | 33,762 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,312 | 48,603 | SH | SOLE | 48,603 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,724 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,752 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,786 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,056 | 20,192 | SH | SOLE | 20,192 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,132 | 40,820 | SH | SOLE | 40,820 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,322 | 30,916 | SH | SOLE | 30,916 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,385 | 58,981 | SH | SOLE | 58,981 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,401 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,502 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,513 | 29,108 | SH | SOLE | 29,108 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,584 | 131,397 | SH | SOLE | 131,397 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,642 | 36,071 | SH | SOLE | 36,071 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,857 | 37,498 | SH | SOLE | 37,498 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,339 | 97,727 | SH | SOLE | 97,727 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,386 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,418 | 26,506 | SH | SOLE | 26,506 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,879 | 142,248 | SH | SOLE | 142,248 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,723 | 180,219 | SH | SOLE | 180,219 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,524 | 68,874 | SH | SOLE | 68,874 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,064 | 63,511 | SH | SOLE | 63,511 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,869 | 56,177 | SH | SOLE | 56,177 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,065 | 144,695 | SH | SOLE | 144,695 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,453 | 164,943 | SH | SOLE | 164,943 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,587 | 363,664 | SH | SOLE | 363,664 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 25,618 | 818,220 | SH | SOLE | 818,220 | 0 | 0 |