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 | 79 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
ACTIVISION BLIZZARD INC | com | 00507V109 | 2,002 | 43,973 | SH | SOLE | 0 | 43,973 | 0 | 0 | |
AGNC INVT CORP | com | 00123q104 | 329 | 18,270 | SH | SOLE | 0 | 18,270 | 0 | 0 | |
ALPHABET INC CL A | cl a | 02079K305 | 9,442 | 8,023 | SH | SOLE | 0 | 8,023 | 0 | 0 | |
AMAZON COM INC | com | 023135106 | 3,807 | 2,138 | SH | SOLE | 0 | 2,138 | 0 | 0 | |
APPLE INC | com | 037833100 | 4,111 | 21,643 | SH | SOLE | 0 | 21,643 | 0 | 0 | |
ATRION CORP | com | 049904105 | 949 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | com | 053015103 | 167 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | cl b new | 084670702 | 3,942 | 19,624 | SH | SOLE | 0 | 19,624 | 0 | 0 | |
BOOKING HLDGS INC | com | 09857l108 | 3,397 | 1,947 | SH | SOLE | 0 | 1,947 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | com | 110122108 | 42 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | unit l p int | g16252101 | 62 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
CENTENE CORP | com | 15135b101 | 5,077 | 95,608 | SH | SOLE | 0 | 95,608 | 0 | 0 | |
CHEVRON CORP NEW | com | 166764100 | 1,152 | 9,353 | SH | SOLE | 0 | 9,353 | 0 | 0 | |
CIGNA CORPORATION | com | 125509109 | 4,760 | 29,600 | SH | SOLE | 0 | 29,600 | 0 | 0 | |
CME GROUP INC | cl a | 12572Q105 | 6,119 | 37,179 | SH | SOLE | 0 | 37,179 | 0 | 0 | |
COCA COLA CO | com | 191216100 | 616 | 13,142 | SH | SOLE | 0 | 13,142 | 0 | 0 | |
COLGATE PALMOLIVE CO | com | 194162103 | 36 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
COMCAST CORP NEW | com | 20030n101 | 5,834 | 145,923 | SH | SOLE | 0 | 145,923 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | com | 22822v101 | 2,461 | 19,230 | SH | SOLE | 0 | 19,230 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | com | 238337109 | 2,727 | 54,673 | SH | SOLE | 0 | 54,673 | 0 | 0 | |
DEERE & CO | com | 244199105 | 80 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DISNEY WALT CO | com | 254687106 | 7,319 | 65,917 | SH | SOLE | 0 | 65,917 | 0 | 0 | |
DXC TECHNOLOGY CO | com | 23355l106 | 7,049 | 109,605 | SH | SOLE | 0 | 109,605 | 0 | 0 | |
EMERSON ELEC CO | com | 291011104 | 281 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
ENBRIDGE INC | com | 29250N105 | 2,076 | 57,260 | SH | SOLE | 0 | 57,260 | 0 | 0 | |
EOG RES INC | com | 26875P101 | 3,114 | 32,715 | SH | SOLE | 0 | 32,715 | 0 | 0 | |
EXXON MOBIL CORP | com | 30231g102 | 399 | 4,937 | SH | SOLE | 0 | 4,937 | 0 | 0 | |
FACEBOOK INC | cl a | 30303M102 | 8,695 | 52,160 | SH | SOLE | 0 | 52,160 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | com | 34964c106 | 5,259 | 110,452 | SH | SOLE | 0 | 110,452 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | com | 459200101 | 100 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
JPMORGAN CHASE & CO | com | 46625H100 | 69 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
JOHNSON & JOHNSON | com | 478160104 | 1,361 | 9,734 | SH | SOLE | 0 | 9,734 | 0 | 0 | |
LOCKHEED MARTIN CORP | com | 539830109 | 6,592 | 21,963 | SH | SOLE | 0 | 21,963 | 0 | 0 | |
M & T BK CORP | com | 55261F104 | 85 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
MERCK & CO INC NEW | com | 58933y105 | 943 | 11,340 | SH | SOLE | 0 | 11,340 | 0 | 0 | |
MICROSOFT CORP | com | 594918104 | 112 | 953 | SH | SOLE | 0 | 953 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | com | 64828T201 | 2,516 | 148,765 | SH | SOLE | 0 | 148,765 | 0 | 0 | |
NVIDIA CORP | com | 67066G104 | 4,228 | 23,544 | SH | SOLE | 0 | 23,544 | 0 | 0 | |
PACKAGING CORP AMER | com | 695156109 | 37 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
PEPSICO INC | com | 713448108 | 331 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
PFIZER INC | com | 717081103 | 98 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
PHILIP MORRIS INTL INC | com | 718172109 | 404 | 4,575 | SH | SOLE | 0 | 4,575 | 0 | 0 | |
PJT PARTNERS INC | com | 69343t107 | 40 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
PPL CORP | com | 69351t106 | 4,263 | 134,298 | SH | SOLE | 0 | 134,298 | 0 | 0 | |
PRUDENTIAL FINL INC | com | 744320102 | 5,662 | 61,629 | SH | SOLE | 0 | 61,629 | 0 | 0 | |
RAYONIER INC | com | 754907103 | 28 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
RAYTHEON CO | com | 755111507 | 65 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
ROKU INC | com | 77543r102 | 3,204 | 49,663 | SH | SOLE | 0 | 49,663 | 0 | 0 | |
ROYAL DUTCH SHELL SPON ADR B | spon adr b | 780259107 | 1,388 | 21,697 | SH | SOLE | 0 | 21,697 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | shs | l8681t102 | 2,656 | 19,135 | SH | SOLE | 0 | 19,135 | 0 | 0 | |
SQUARE INC | cl a | 852234103 | 75 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SYNCHRONY FINL | com | 87165b103 | 7,923 | 248,378 | SH | SOLE | 0 | 248,378 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | com | 883556102 | 2,942 | 10,750 | SH | SOLE | 0 | 10,750 | 0 | 0 | |
TWO HRBS INVT CORP | com | 90187b408 | 104 | 7,695 | SH | SOLE | 0 | 7,695 | 0 | 0 | |
ULTA BEAUTY INC | com | 90384S303 | 2,328 | 6,676 | SH | SOLE | 0 | 6,676 | 0 | 0 | |
UNION PAC CORP | com | 907818108 | 535 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | com | 91324P102 | 3,935 | 15,914 | SH | SOLE | 0 | 15,914 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | com | 92343v104 | 461 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
VISA INC | cl a | 92826C839 | 4,990 | 31,948 | SH | SOLE | 0 | 31,948 | 0 | 0 | |
WAL-MART STORES INC | com | 931142103 | 1,865 | 19,122 | SH | SOLE | 0 | 19,122 | 0 | 0 | |
WELLS FARGO & CO NEW | com | 949746101 | 9,105 | 188,434 | SH | SOLE | 0 | 188,434 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | com | 962879102 | 4,240 | 177,984 | SH | SOLE | 0 | 177,984 | 0 | 0 |