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 |
Adobe Inc | COM | 00724F101 | 12,808 | 48,060 | SH | SOLE | N/A | 48,060 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 348 | 1,225 | SH | SOLE | N/A | 1,225 | 0 | 0 | |
Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079K305 | 335 | 285 | SH | SOLE | N/A | 285 | 0 | 0 | |
Alteryx Inc Cl A | COM CL A | 02156B103 | 315 | 3,750 | SH | SOLE | N/A | 3,750 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 2,132 | 37,125 | SH | SOLE | N/A | 37,125 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 22,286 | 12,515 | SH | SOLE | N/A | 12,515 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 1,700 | 8,950 | SH | SOLE | N/A | 8,950 | 0 | 0 | |
Apple Inc | COM | 037833100 | 15,528 | 81,749 | SH | SOLE | N/A | 81,749 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 275 | 9,950 | SH | SOLE | N/A | 9,950 | 0 | 0 | |
Bausch Health Cos Inc | COM | 071734107 | 8,638 | 349,700 | SH | SOLE | N/A | 349,700 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 1,577 | 6,315 | SH | SOLE | N/A | 6,315 | 0 | 0 | |
Berkshire Hathaway Inc Cl A | CL A | 084670108 | 602 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 261 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 7,827 | 18,315 | SH | SOLE | N/A | 18,315 | 0 | 0 | |
Carrols Restaurant Group Inc | COM | 14574X104 | 103 | 10,340 | SH | SOLE | N/A | 10,340 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 2,040 | 16,562 | SH | SOLE | N/A | 16,562 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 1,660 | 30,750 | SH | SOLE | N/A | 30,750 | 0 | 0 | |
Clorox Co | COM | 189054109 | 5,098 | 31,770 | SH | SOLE | N/A | 31,770 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 2,945 | 62,850 | SH | SOLE | N/A | 62,850 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 449 | 6,725 | SH | SOLE | N/A | 6,725 | 0 | 0 | |
Constellation Brands Inc Cl A | CL A | 21036P108 | 7,320 | 41,750 | SH | SOLE | N/A | 41,750 | 0 | 0 | |
Cyberark Software Ltd | SHS | M2682V108 | 10,797 | 90,690 | SH | SOLE | N/A | 90,690 | 0 | 0 | |
Dowdupont Inc | COM | 26078J100 | 238 | 4,465 | SH | SOLE | N/A | 4,465 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 9,775 | 51,090 | SH | SOLE | N/A | 51,090 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 5,063 | 87,224 | SH | SOLE | N/A | 87,224 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 5,161 | 63,872 | SH | SOLE | N/A | 63,872 | 0 | 0 | |
Facebook Inc Cl A | CL A | 30303M102 | 283 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 3,179 | 362,075 | SH | SOLE | N/A | 362,075 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 10,721 | 127,680 | SH | SOLE | N/A | 127,680 | 0 | 0 | |
Helmerich & Payne Inc | COM | 423452101 | 2,689 | 48,400 | SH | SOLE | N/A | 48,400 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 244 | 15,800 | SH | SOLE | N/A | 15,800 | 0 | 0 | |
Honeywell Intl Inc | COM | 438516106 | 5,326 | 33,515 | SH | SOLE | N/A | 33,515 | 0 | 0 | |
Hp Inc | COM | 40434L105 | 307 | 15,800 | SH | SOLE | N/A | 15,800 | 0 | 0 | |
Idexx Laboratories Inc | COM | 45168D104 | 14,371 | 64,270 | SH | SOLE | N/A | 64,270 | 0 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 1,925 | 17,830 | SH | SOLE | N/A | 17,830 | 0 | 0 | |
Intel Corp | COM | 458140100 | 5,044 | 93,920 | SH | SOLE | N/A | 93,920 | 0 | 0 | |
Intl FCStone Inc | COM | 46116V105 | 484 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 17,836 | 31,260 | SH | SOLE | N/A | 31,260 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,473 | 10,535 | SH | SOLE | N/A | 10,535 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 7,627 | 125,110 | SH | SOLE | N/A | 125,110 | 0 | 0 | |
Marketaxess Holdings Inc | COM | 57060D108 | 7,059 | 28,685 | SH | SOLE | N/A | 28,685 | 0 | 0 | |
MasterCard Inc Cl A | CL A | 57636Q104 | 10,891 | 46,255 | SH | SOLE | N/A | 46,255 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 320 | 3,850 | SH | SOLE | N/A | 3,850 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 269 | 6,500 | SH | SOLE | N/A | 6,500 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 711 | 6,025 | SH | SOLE | N/A | 6,025 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 8,651 | 205,000 | SH | SOLE | N/A | 205,000 | 0 | 0 | |
Msa Safety Inc | COM | 553498106 | 310 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
MSCI Inc Cl A | COM | 55354G100 | 8,676 | 43,635 | SH | SOLE | N/A | 43,635 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 15,206 | 42,645 | SH | SOLE | N/A | 42,645 | 0 | 0 | |
Nike Inc Cl B | CL B | 654106103 | 463 | 5,500 | SH | SOLE | N/A | 5,500 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 7,104 | 39,565 | SH | SOLE | N/A | 39,565 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 244 | 5,650 | SH | SOLE | N/A | 5,650 | 0 | 0 | |
Oneok Inc | COM | 682680103 | 10,469 | 149,906 | SH | SOLE | N/A | 149,906 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 1,214 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 211 | 2,625 | SH | SOLE | N/A | 2,625 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 23,629 | 124,935 | SH | SOLE | N/A | 124,935 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 693 | 6,675 | SH | SOLE | N/A | 6,675 | 0 | 0 | |
Performance Food Group Co | COM | 71377A103 | 3,419 | 86,255 | SH | SOLE | N/A | 86,255 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 1,505 | 35,429 | SH | SOLE | N/A | 35,429 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 5,995 | 62,990 | SH | SOLE | N/A | 62,990 | 0 | 0 | |
Progress Software Corp | COM | 743312100 | 659 | 14,850 | SH | SOLE | N/A | 14,850 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 4,134 | 49,960 | SH | SOLE | N/A | 49,960 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 4,305 | 24,535 | SH | SOLE | N/A | 24,535 | 0 | 0 | |
Roper Industries Inc | COM | 776696106 | 2,023 | 5,915 | SH | SOLE | N/A | 5,915 | 0 | 0 | |
Sabine Royalty Trust | UNIT BEN INT | 785688102 | 209 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | |
Sailpoint Technlgies Holdings | COM | 78781P105 | 4,357 | 151,700 | SH | SOLE | N/A | 151,700 | 0 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 14,418 | 91,039 | SH | SOLE | N/A | 91,039 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 70 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
Stoneridge Inc | COM | 86183P102 | 243 | 8,412 | SH | SOLE | N/A | 8,412 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 5,777 | 25,980 | SH | SOLE | N/A | 25,980 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 2,195 | 31,765 | SH | SOLE | N/A | 31,765 | 0 | 0 | |
Teladoc Inc | COM | 87918A105 | 9,069 | 163,120 | SH | SOLE | N/A | 163,120 | 0 | 0 | |
TJX Cos Inc | COM | 872540109 | 532 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 1,612 | 49,015 | SH | SOLE | N/A | 49,015 | 0 | 0 | |
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 6,183 | 17,730 | SH | SOLE | N/A | 17,730 | 0 | 0 | |
Unit Corp | COM | 909218109 | 904 | 63,500 | SH | SOLE | N/A | 63,500 | 0 | 0 | |
United States Steel Corp | COM | 912909108 | 610 | 31,300 | SH | SOLE | N/A | 31,300 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 7,582 | 30,665 | SH | SOLE | N/A | 30,665 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 2,713 | 45,890 | SH | SOLE | N/A | 45,890 | 0 | 0 | |
Visa Inc Cl A | COM CL A | 92826C839 | 6,891 | 44,118 | SH | SOLE | N/A | 44,118 | 0 | 0 | |
Wal Mart Stores Inc | COM | 931142103 | 2,093 | 21,455 | SH | SOLE | N/A | 21,455 | 0 | 0 | |
West Pharmaceutical Svsc Inc | COM | 955306105 | 331 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 3,958 | 82,365 | SH | SOLE | N/A | 82,365 | 0 | 0 | |
Williams Cos Inc | COM | 969457100 | 7,467 | 260,000 | SH | SOLE | N/A | 260,000 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 6,749 | 56,560 | SH | SOLE | N/A | 56,560 | 0 | 0 | |
BP PLC Sp ADR | SPONSORED ADR | 055622104 | 453 | 10,350 | SH | SOLE | N/A | 10,350 | 0 | 0 | |
HSBC Holdings PLC Sp ADR | SPON ADR NEW | 404280406 | 246 | 6,050 | SH | SOLE | N/A | 6,050 | 0 | 0 | |
iShares Tr MSCI Emerg Mkt | MSCI EMG MKT ETF | 464287234 | 4,425 | 103,100 | SH | SOLE | N/A | 103,100 | 0 | 0 | |
iShares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 227 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 2,255 | 11,905 | SH | SOLE | N/A | 11,905 | 0 | 0 | |
iShares Tr S&P Small Cap 600 | CORE S&P SCP ETF | 464287804 | 1,138 | 14,750 | SH | SOLE | N/A | 14,750 | 0 | 0 | |
SPDR Dow Jones Industrial Avrg | UT SER 1 | 78467X109 | 3,424 | 13,215 | SH | SOLE | N/A | 13,215 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,202 | 18,414 | SH | SOLE | N/A | 18,414 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF Tr | UTSER1 S&PDCRP | 78467Y107 | 518 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
Vanguard Index Funds Mid Cap E | MID CAP ETF | 922908629 | 351 | 2,181 | SH | SOLE | N/A | 2,181 | 0 | 0 | |
WisdomTree Trust Emerg Mkt ETF | EMER MKT HIGH FD | 97717W315 | 7,627 | 173,975 | SH | SOLE | N/A | 173,975 | 0 | 0 | |
Nuveen Div Adv Muni Fund | COM | 67066V101 | 204 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
Nuveen Muni High Income Opport | COM | 670682103 | 237 | 17,500 | SH | SOLE | N/A | 17,500 | 0 | 0 | |
Western Asset Muni High Income | COM | 95766N103 | 222 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 5,379 | 186,175 | SH | SOLE | N/A | 186,175 | 0 | 0 | |
Blackstone Group LP | COM UNIT LTD | 09253U108 | 5,608 | 160,360 | SH | SOLE | N/A | 160,360 | 0 | 0 | |
Brookfield Infrast Partners LP | LP INT UNIT | G16252101 | 2,710 | 64,735 | SH | SOLE | N/A | 64,735 | 0 | 0 | |
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 202 | 5,750 | SH | SOLE | N/A | 5,750 | 0 | 0 | |
Dorchester Minerals LP | COM UNIT | 25820R105 | 189 | 10,360 | SH | SOLE | N/A | 10,360 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 4,953 | 170,215 | SH | SOLE | N/A | 170,215 | 0 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 8,641 | 142,515 | SH | SOLE | N/A | 142,515 | 0 | 0 | |
American Tower REIT | COM | 03027X100 | 4,250 | 21,565 | SH | SOLE | N/A | 21,565 | 0 | 0 | |
Blackstone Mtg Tr Inc Cl A | COM CL A | 09257W100 | 2,901 | 83,950 | SH | SOLE | N/A | 83,950 | 0 | 0 | |
Hospitality Properties Trust | COM SH BEN INT | 44106M102 | 2,111 | 80,250 | SH | SOLE | N/A | 80,250 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 3,924 | 110,650 | SH | SOLE | N/A | 110,650 | 0 | 0 | |
Omega Healthcare Invs Inc | COM | 681936100 | 286 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 | |
Public Storage | COM | 74460D109 | 289 | 1,325 | SH | SOLE | N/A | 1,325 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 4,841 | 26,570 | SH | SOLE | N/A | 26,570 | 0 | 0 |