The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,490 | 124,225 | SH | SOLE | 0 | 112,816 | 0 | 11,409 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,813 | 36,689 | SH | SOLE | 0 | 33,173 | 0 | 3,516 | |
| PFIZER INC | COM | 717081103 | 872 | 23,767 | SH | SOLE | 0 | 10,762 | 0 | 13,005 | |
| MICROSOFT CORP | COM | 594918104 | 9,348 | 44,445 | SH | SOLE | 0 | 40,104 | 0 | 4,341 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 7,297 | 19,039 | SH | SOLE | 0 | 17,300 | 0 | 1,739 | |
| WABTEC | COM | 929740108 | 3,353 | 54,193 | SH | SOLE | 0 | 49,617 | 0 | 4,576 | |
| CVS HEALTH CORP | COM | 126650100 | 6,276 | 107,459 | SH | SOLE | 0 | 96,802 | 0 | 10,657 | |
| MCKESSON CORP | COM | 58155Q103 | 10,552 | 70,851 | SH | SOLE | 0 | 66,121 | 0 | 4,730 | |
| MORGAN STANLEY | COM NEW | 617446448 | 522 | 10,805 | SH | SOLE | 0 | 0 | 0 | 10,805 | |
| GILEAD SCIENCES INC | COM | 375558103 | 3,170 | 50,160 | SH | SOLE | 0 | 40,323 | 0 | 9,837 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,555 | 24,234 | SH | SOLE | 0 | 21,914 | 0 | 2,320 | |
| APPLE INC | COM | 037833100 | 9,155 | 79,051 | SH | SOLE | 0 | 71,523 | 0 | 7,528 | |
| BIOGEN INC | COM | 09062X103 | 5,121 | 18,053 | SH | SOLE | 0 | 15,996 | 0 | 2,057 | |
| LENNAR CORP | CL A | 526057104 | 7,566 | 92,633 | SH | SOLE | 0 | 81,313 | 0 | 11,320 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 556 | 8,006 | SH | SOLE | 0 | 7,236 | 0 | 770 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 392 | 24,855 | SH | SOLE | 0 | 0 | 0 | 24,855 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 13,051 | 118,222 | SH | SOLE | 0 | 108,083 | 0 | 10,139 | |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,217 | 124,271 | SH | SOLE | 0 | 112,411 | 0 | 11,860 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,801 | 95,377 | SH | SOLE | 0 | 86,924 | 0 | 8,453 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 12,337 | 69,654 | SH | SOLE | 0 | 64,640 | 0 | 5,014 | |
| CAMECO CORP | COM | 13321L108 | 3,881 | 384,244 | SH | SOLE | 0 | 328,932 | 0 | 55,312 | |
| TENNECO INC | CL A VTG COM STK | 880349105 | 3,931 | 566,454 | SH | SOLE | 0 | 511,480 | 0 | 54,974 | |
| MASTEC INC | COM | 576323109 | 7,025 | 166,476 | SH | SOLE | 0 | 150,345 | 0 | 16,131 | |
| KIRBY CORP | COM | 497266106 | 3,129 | 86,495 | SH | SOLE | 0 | 77,972 | 0 | 8,523 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 9,738 | 192,686 | SH | SOLE | 0 | 192,240 | 0 | 446 | |
| RUSH ENTERPRISES INC | CL B | 781846308 | 203 | 4,585 | SH | SOLE | 0 | 4,043 | 0 | 542 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,165 | 50,247 | SH | SOLE | 0 | 45,597 | 0 | 4,650 | |
| BROADCOM INC | COM | 11135F101 | 8,852 | 24,297 | SH | SOLE | 0 | 21,958 | 0 | 2,339 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,090 | 254,756 | SH | SOLE | 0 | 234,887 | 0 | 19,869 | |
| GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 91 | 44,960 | SH | SOLE | 0 | 29,144 | 0 | 15,816 | |
| NMI HLDGS INC | CL A | 629209305 | 5,814 | 326,607 | SH | SOLE | 0 | 295,088 | 0 | 31,519 | |
| DOW INC | COM | 260557103 | 10,592 | 225,114 | SH | SOLE | 0 | 204,023 | 0 | 21,091 | |
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 157 | 69,996 | SH | SOLE | 0 | 65,017 | 0 | 4,979 | |