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 |
TCW Strategic Income Fund | SHS BEN INT | 872340104 | 362 | 64,928 | SH | SOLE | 4,928 | 0 | 0 | ||
3M Company | COM | 88579y101 | 395 | 1,800 | SH | SOLE | 1,500 | 0 | 300 | ||
AT&T Inc. | COM | 00206r102 | 383 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,738 | 28,932 | SH | SOLE | 28,132 | 0 | 800 | ||
Accenture PLC | COM | g1151c101 | 1,862 | 12,130 | SH | SOLE | 11,730 | 0 | 400 | ||
Air Lease Corp | COM | 00912x302 | 243 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 454 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 530 | 511 | SH | SOLE | 511 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 6,927 | 6,714 | SH | SOLE | 6,654 | 0 | 60 | ||
Altaba Inc | COM | 021346101 | 1,399 | 18,900 | SH | SOLE | 18,850 | 0 | 50 | ||
Amazon.com | COM | 023135106 | 6,355 | 4,391 | SH | SOLE | 4,351 | 0 | 40 | ||
Amgen Inc | COM | 031162100 | 540 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
Annaly Capital Mgmt | COM | 035710409 | 737 | 70,635 | SH | SOLE | 66,635 | 0 | 4,000 | ||
Ansys Inc | COM | 03662q105 | 517 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 7,888 | 47,015 | SH | SOLE | 46,415 | 0 | 600 | ||
Bank of America Corp | COM | 060505104 | 607 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 2,094 | 7 | SH | SOLE | 6 | 0 | 1 | ||
Berkshire Hathaway B | COM | 084670702 | 10,201 | 51,139 | SH | SOLE | 50,289 | 0 | 850 | ||
BlackRock Inc | COM | 09247X101 | 1,211 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 2,433 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
Booking Holdings | COM | 09857l108 | 6,495 | 3,122 | SH | SOLE | 3,112 | 0 | 10 | ||
Broadcom Ltd | COM | Y09827109 | 3,671 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
Canadian National Railway | COM | 136375102 | 267 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Chevron | COM | 166764100 | 1,946 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 753 | 17,555 | SH | SOLE | 16,905 | 0 | 650 | ||
Citigroup | COM | 172967424 | 2,984 | 44,200 | SH | SOLE | 43,500 | 0 | 700 | ||
Comcast Corp Cl A | COM | 20030N101 | 1,577 | 46,150 | SH | SOLE | 45,150 | 0 | 1,000 | ||
Costco Wholesale Corp | COM | 22160K105 | 432 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 3,915 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | ||
DowDuPont | COM | 26078J100 | 3,900 | 61,214 | SH | SOLE | 60,452 | 0 | 762 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 237 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 537 | 17,050 | SH | SOLE | 16,450 | 0 | 600 | ||
Exxon Mobil | COM | 30231g102 | 657 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
FB Financial Corp | COM | 30257X104 | 493 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 5,627 | 35,214 | SH | SOLE | 34,884 | 0 | 330 | ||
FedEx Corporation | COM | 31428x106 | 4,380 | 18,240 | SH | SOLE | 17,890 | 0 | 350 | ||
First Solar Inc | COM | 336433107 | 728 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 285 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 1,942 | 8,790 | SH | SOLE | 8,390 | 0 | 400 | ||
General Electric Co | COM | 369604103 | 135 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 970 | 26,700 | SH | SOLE | 26,500 | 0 | 200 | ||
Gilead Sciences Inc | COM | 375558103 | 660 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
HDFC Bank Ltd ADR | COM | 40415F101 | 400 | 4,050 | SH | SOLE | 3,950 | 0 | 100 | ||
Hain Celestial Group | COM | 405217100 | 363 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 1,047 | 15,580 | SH | SOLE | 15,180 | 0 | 400 | ||
Home Depot Inc | COM | 437076102 | 1,175 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
Honeywell Inc | COM | 438516106 | 3,967 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
IShares Core MSCI Emerging ETF | COM | 46434G103 | 240 | 4,110 | SH | SOLE | 4,060 | 0 | 50 | ||
IShares Mortgage Real Estate C | COM | 46435G342 | 560 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,079 | 20,725 | SH | SOLE | 19,625 | 0 | 1,100 | ||
Intercontinental Exchange | COM | 45866F104 | 1,117 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 213 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
JD.com ADR | COM | 47215P106 | 1,326 | 32,750 | SH | SOLE | 32,350 | 0 | 400 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,784 | 43,505 | SH | SOLE | 43,355 | 0 | 150 | ||
Johnson & Johnson | COM | 478160104 | 2,277 | 17,769 | SH | SOLE | 17,269 | 0 | 500 | ||
Lennar Corp B | COM | 526057302 | 1,104 | 23,152 | SH | SOLE | 22,952 | 0 | 200 | ||
Lions Gate Entertainment-B | COM | 535919500 | 468 | 19,450 | SH | SOLE | 18,650 | 0 | 800 | ||
Lockheed Martin Corp | COM | 539830109 | 8,283 | 24,510 | SH | SOLE | 24,140 | 0 | 370 | ||
MasterCard | COM | 57636Q104 | 4,326 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 978 | 6,255 | SH | SOLE | 5,855 | 0 | 400 | ||
Mettler-Toledo Intl | COM | 592688105 | 834 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,134 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
Middleby Corporation | COM | 596278101 | 867 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 727 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 4,694 | 70,651 | SH | SOLE | 70,201 | 0 | 450 | ||
Northrop Grumman Corp | COM | 666807102 | 890 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Oaktree Capital Group | COM | 674001201 | 818 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
Oaktree Specialty Lending Corp | COM | 67401P108 | 1,384 | 328,850 | SH | SOLE | 322,850 | 0 | 6,000 | ||
PNC Financial Services | COM | 693475105 | 2,579 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 3,949 | 36,180 | SH | SOLE | 35,580 | 0 | 600 | ||
Phillips 66 | COM | 718546104 | 3,385 | 35,287 | SH | SOLE | 34,837 | 0 | 450 | ||
Pioneer Natural Resources | COM | 723787107 | 618 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Public Storage Inc | COM | 74460d109 | 1,052 | 5,250 | SH | SOLE | 5,100 | 0 | 150 | ||
Radiant Logistics | COM | 75025X100 | 678 | 175,110 | SH | SOLE | 175,110 | 0 | 0 | ||
Rogers Corp | COM | 775133101 | 697 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
Sherwin-Williams | COM | 824348106 | 3,811 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
Smucker (J.M.) | COM | 832696405 | 310 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,231 | 38,530 | SH | SOLE | 38,530 | 0 | 0 | ||
Starwood Property Trust | COM | 85571B105 | 1,027 | 49,001 | SH | SOLE | 47,001 | 0 | 2,000 | ||
Store Capital Corp | COM | 862121100 | 782 | 31,500 | SH | SOLE | 30,350 | 0 | 1,150 | ||
Stryker Corp | COM | 863667101 | 885 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 1,005 | 12,322 | SH | SOLE | 12,122 | 0 | 200 | ||
Thor Industries | COM | 885160101 | 2,928 | 25,425 | SH | SOLE | 25,325 | 0 | 100 | ||
Tiffany & Co | COM | 886547108 | 1,299 | 13,300 | SH | SOLE | 13,200 | 0 | 100 | ||
Time Warner Inc | COM | 887317303 | 2,804 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
US Concrete Inc | COM | 90333l201 | 1,872 | 31,000 | SH | SOLE | 30,800 | 0 | 200 | ||
Union Pacific Corp | COM | 907818108 | 4,967 | 36,950 | SH | SOLE | 36,350 | 0 | 600 | ||
V F Corp | COM | 918204108 | 263 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 4,557 | 55,985 | SH | SOLE | 55,235 | 0 | 750 | ||
Wal-Mart Stores | COM | 931142103 | 836 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 4,814 | 47,926 | SH | SOLE | 47,326 | 0 | 600 | ||
Wells Fargo & Co | COM | 949746101 | 904 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 341 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Bank of America wt exp 1-16-19 | WT | 060505146 | 1,982 | 109,100 | SH | SOLE | 109,100 | 0 | 0 |