The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
BRISTOL-MYERS SQUIBB CO COM 110122108 7,248 123,273 SH   SOLE 0 112,232 0 11,041
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,498 36,404 SH   SOLE 0 32,997 0 3,407
PFIZER INC COM 717081103 782 23,922 SH   SOLE 0 10,917 0 13,005
MICROSOFT CORP COM 594918104 16,789 82,497 SH   SOLE 0 72,839 0 9,658
LOCKHEED MARTIN CORP COM 539830109 6,891 18,884 SH   SOLE 0 17,200 0 1,684
WABTEC COM 929740108 3,068 53,294 SH   SOLE 0 49,063 0 4,231
CVS HEALTH CORP COM 126650100 6,922 106,548 SH   SOLE 0 96,232 0 10,316
MCKESSON CORP COM 58155Q103 10,822 70,539 SH   SOLE 0 65,946 0 4,593
MORGAN STANLEY COM NEW 617446448 522 10,805 SH   SOLE 0 0 0 10,805
GILEAD SCIENCES INC COM 375558103 3,802 49,415 SH   SOLE 0 39,867 0 9,548
UNITEDHEALTH GROUP INC COM 91324P102 7,093 24,047 SH   SOLE 0 21,798 0 2,249
APPLE INC COM 037833100 14,265 39,103 SH   SOLE 0 34,838 0 4,265
BIOGEN INC COM 09062X103 4,771 17,831 SH   SOLE 0 15,849 0 1,982
LENNAR CORP CL A 526057104 5,684 92,239 SH   SOLE 0 81,216 0 11,023
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 340 5,981 SH   SOLE 0 5,552 0 429
ENTERPRISE PRODS PARTNERS L COM 293792107 452 24,855 SH   SOLE 0 0 0 24,855
MERITAGE HOMES CORP COM 59001A102 8,996 118,187 SH   SOLE 0 108,274 0 9,913
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,545 122,886 SH   SOLE 0 111,524 0 11,362
MICROCHIP TECHNOLOGY INC. COM 595017104 10,004 94,993 SH   SOLE 0 86,748 0 8,245
SPDR GOLD TR GOLD SHS 78463V107 11,647 69,589 SH   SOLE 0 64,575 0 5,014
CAMECO CORP COM 13321L108 3,891 379,581 SH   SOLE 0 326,046 0 53,535
TENNECO INC CL A VTG COM STK 880349105 4,269 564,722 SH   SOLE 0 512,548 0 52,174
MASTEC INC COM 576323109 4,144 92,351 SH   SOLE 0 83,612 0 8,739
RUSH ENTERPRISES INC CL A 781846209 7,944 191,608 SH   SOLE 0 191,608 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,491 49,763 SH   SOLE 0 45,303 0 4,460
BROADCOM INC COM 11135F101 7,623 24,153 SH   SOLE 0 21,882 0 2,271
ALPS ETF TR ALERIAN MLP 00162Q452 6,231 252,487 SH   SOLE 0 233,520 0 18,967
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 664 257,367 SH   SOLE 0 234,740 0 22,627
NMI HLDGS INC CL A 629209305 5,186 322,516 SH   SOLE 0 292,546 0 29,970
DOW INC COM 260557103 9,138 224,184 SH   SOLE 0 203,579 0 20,605
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 251 70,121 SH   SOLE 0 65,142 0 4,979