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 |
ABBOTT LABS | COM | 002824100 | 3,064 | 28,156 | SH | SOLE | 0 | 0 | 28,156 | ||
ABBVIE INC | COM | 00287Y109 | 1,083 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,446 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,474 | 15,239 | SH | SOLE | 0 | 0 | 15,239 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 59,451 | 725,100 | SH | SOLE | 0 | 0 | 725,100 | ||
AES CORP | COM | 00130H105 | 1,204 | 66,480 | SH | SOLE | 0 | 0 | 66,480 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,381 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,784 | 19,676 | SH | SOLE | 0 | 0 | 19,676 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,363 | 26,397 | SH | SOLE | 0 | 0 | 26,397 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,423 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,170 | 796 | SH | SOLE | 0 | 0 | 796 | ||
AMAZON COM INC | COM | 023135106 | 34,126 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
AMER STATES WTR CO | COM | 029899101 | 1,222 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
AMEREN CORP | COM | 023608102 | 1,376 | 17,404 | SH | SOLE | 0 | 0 | 17,404 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,121 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,610 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | ||
AMGEN INC | COM | 031162100 | 4,067 | 16,002 | SH | SOLE | 0 | 0 | 16,002 | ||
ANTHEM INC | COM | 036752103 | 1,179 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
APPLE INC | COM | 037833100 | 27,992 | 241,707 | SH | SOLE | 0 | 0 | 241,707 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,097 | 20,027 | SH | SOLE | 0 | 0 | 20,027 | ||
AUTODESK INC | COM | 052769106 | 2,008 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
BLACKROCK INC | COM | 09247X101 | 4,418 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
BROADCOM INC | COM | 11135F101 | 4,120 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,789 | 29,763 | SH | SOLE | 0 | 0 | 29,763 | ||
COCA COLA CO | COM | 191216100 | 2,243 | 45,441 | SH | SOLE | 0 | 0 | 45,441 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,775 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
CSX CORP | COM | 126408103 | 1,641 | 21,132 | SH | SOLE | 0 | 0 | 21,132 | ||
DATADOG INC | CL A COM | 23804L103 | 8,173 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
DOCUMENT SEC SYS INC | COM NEW | 25614T309 | 228 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,181 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,947 | 33,282 | SH | SOLE | 0 | 0 | 33,282 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 3,175 | 360,000 | SH | SOLE | 0 | 0 | 360,000 | ||
EATON CORP PLC | SHS | G29183103 | 3,718 | 36,442 | SH | SOLE | 0 | 0 | 36,442 | ||
ERIE INDTY CO | CL A | 29530P102 | 421 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,203 | 29,884 | SH | SOLE | 0 | 0 | 29,884 | ||
FACEBOOK INC | CL A | 30303M102 | 5,941 | 22,684 | SH | SOLE | 0 | 0 | 22,684 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 6,536 | 70,998 | SH | SOLE | 0 | 0 | 70,998 | ||
FORD MTR CO DEL | COM | 345370860 | 100 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,491 | 33,065 | SH | SOLE | 0 | 0 | 33,065 | ||
GARMIN LTD | SHS | H2906T109 | 1,720 | 18,129 | SH | SOLE | 0 | 0 | 18,129 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 624 | 100,186 | SH | SOLE | 0 | 0 | 100,186 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,945 | 30,788 | SH | SOLE | 0 | 0 | 30,788 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 104 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
HOME DEPOT INC | COM | 437076102 | 4,774 | 17,189 | SH | SOLE | 0 | 0 | 17,189 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,385 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | ||
INTEL CORP | COM | 458140100 | 2,071 | 39,996 | SH | SOLE | 0 | 0 | 39,996 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,093 | 30,911 | SH | SOLE | 0 | 0 | 30,911 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,265 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 15,573 | 59,453 | SH | SOLE | 0 | 0 | 59,453 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,433 | 98,737 | SH | SOLE | 0 | 0 | 98,737 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 26,011 | 300,674 | SH | SOLE | 0 | 0 | 300,674 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,047 | 17,993 | SH | SOLE | 0 | 0 | 17,993 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,466 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,807 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 438 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 548 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,003 | 44,970 | SH | SOLE | 0 | 0 | 44,970 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 30,601 | 276,431 | SH | SOLE | 0 | 0 | 276,431 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 314 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,421 | 16,264 | SH | SOLE | 0 | 0 | 16,264 | ||
KELLOGG CO | COM | 487836108 | 1,702 | 26,358 | SH | SOLE | 0 | 0 | 26,358 | ||
KLA CORP | COM NEW | 482480100 | 6,748 | 34,832 | SH | SOLE | 0 | 0 | 34,832 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,028 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,738 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,001 | 17,442 | SH | SOLE | 0 | 0 | 17,442 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,859 | 23,240 | SH | SOLE | 0 | 0 | 23,240 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,555 | 67,365 | SH | SOLE | 0 | 0 | 67,365 | ||
MCDONALDS CORP | COM | 580135101 | 6,967 | 31,740 | SH | SOLE | 0 | 0 | 31,740 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,330 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,616 | 55,643 | SH | SOLE | 0 | 0 | 55,643 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 314 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
MICROSOFT CORP | COM | 594918104 | 25,962 | 123,435 | SH | SOLE | 0 | 0 | 123,435 | ||
MODERNA INC | COM | 60770K107 | 213 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
NETFLIX INC | COM | 64110L106 | 1,500 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,133 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
NIKE INC | CL B | 654106103 | 4,657 | 37,093 | SH | SOLE | 0 | 0 | 37,093 | ||
NIO INC | SPON ADS | 62914V106 | 637 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 922 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PARK NATL CORP | COM | 700658107 | 281 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
PENN NATL GAMING INC | COM | 707569109 | 727 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | 1,631 | 44,452 | SH | SOLE | 0 | 0 | 44,452 | ||
QORVO INC | COM | 74736K101 | 1,465 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | ||
QUALCOMM INC | COM | 747525103 | 3,922 | 33,330 | SH | SOLE | 0 | 0 | 33,330 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,073 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,993 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,714 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,612 | 42,224 | SH | SOLE | 0 | 0 | 42,224 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,275 | 102,626 | SH | SOLE | 0 | 0 | 102,626 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,137 | 18,308 | SH | SOLE | 0 | 0 | 18,308 | ||
SERVICENOW INC | COM | 81762P102 | 2,487 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 33,444 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 466 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,738 | 20,119 | SH | SOLE | 0 | 0 | 20,119 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 11,759 | 298,830 | SH | SOLE | 0 | 0 | 298,830 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,848 | 136,653 | SH | SOLE | 0 | 0 | 136,653 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 36,344 | 397,111 | SH | SOLE | 0 | 0 | 397,111 | ||
SPLUNK INC | COM | 848637104 | 1,927 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
STARBUCKS CORP | COM | 855244109 | 2,353 | 27,385 | SH | SOLE | 0 | 0 | 27,385 | ||
STERIS PLC | SHS USD | G8473T100 | 1,758 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,675 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,836 | 33,869 | SH | SOLE | 0 | 0 | 33,869 | ||
TOP SHIPS INC | COM | Y8897Y180 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,583 | 41,877 | SH | SOLE | 0 | 0 | 41,877 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,389 | 14,337 | SH | SOLE | 0 | 0 | 14,337 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,099 | 13,148 | SH | SOLE | 0 | 0 | 13,148 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,201 | 18,458 | SH | SOLE | 0 | 0 | 18,458 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14,166 | 90,555 | SH | SOLE | 0 | 0 | 90,555 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,984 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 437 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,814 | 61,430 | SH | SOLE | 0 | 0 | 61,430 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,361 | 36,372 | SH | SOLE | 0 | 0 | 36,372 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,179 | 38,722 | SH | SOLE | 0 | 0 | 38,722 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,847 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,321 | 11,809 | SH | SOLE | 0 | 0 | 11,809 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,509 | 58,978 | SH | SOLE | 0 | 0 | 58,978 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 962 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
VISA INC | COM CL A | 92826C839 | 6,736 | 33,685 | SH | SOLE | 0 | 0 | 33,685 | ||
WALMART INC | COM | 931142103 | 822 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,174 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 439 | 17,491 | SH | SOLE | 0 | 0 | 17,491 | ||
WP CAREY INC | COM | 92936U109 | 369 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
ZYNGA INC | CL A | 98986T108 | 3,192 | 350,000 | SH | SOLE | 0 | 0 | 350,000 |