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 | 8,394 | 125,623 | SH | SOLE | 0 | 111,707 | 0 | 13,916 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,292 | 37,033 | SH | SOLE | 0 | 32,776 | 0 | 4,257 | |
| PFIZER INC | COM | 717081103 | 955 | 24,379 | SH | SOLE | 0 | 11,374 | 0 | 13,005 | |
| MICROSOFT CORP | COM | 594918104 | 12,130 | 44,776 | SH | SOLE | 0 | 39,557 | 0 | 5,219 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 7,321 | 19,349 | SH | SOLE | 0 | 17,223 | 0 | 2,126 | |
| WABTEC | COM | 929740108 | 4,556 | 55,358 | SH | SOLE | 0 | 49,682 | 0 | 5,676 | |
| CVS HEALTH CORP | COM | 126650100 | 9,081 | 108,834 | SH | SOLE | 0 | 96,062 | 0 | 12,772 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 9,952 | 310,901 | SH | SOLE | 0 | 273,846 | 0 | 37,055 | |
| MCKESSON CORP | COM | 58155Q103 | 12,551 | 65,631 | SH | SOLE | 0 | 59,494 | 0 | 6,137 | |
| MORGAN STANLEY | COM NEW | 617446448 | 991 | 10,805 | SH | SOLE | 0 | 0 | 0 | 10,805 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,792 | 24,453 | SH | SOLE | 0 | 21,653 | 0 | 2,800 | |
| APPLE INC | COM | 037833100 | 10,921 | 79,742 | SH | SOLE | 0 | 70,655 | 0 | 9,087 | |
| BIOGEN INC | COM | 09062X103 | 6,308 | 18,218 | SH | SOLE | 0 | 15,815 | 0 | 2,403 | |
| LENNAR CORP | CL A | 526057104 | 6,796 | 68,408 | SH | SOLE | 0 | 60,152 | 0 | 8,256 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 600 | 24,855 | SH | SOLE | 0 | 0 | 0 | 24,855 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 9,107 | 96,801 | SH | SOLE | 0 | 85,123 | 0 | 11,678 | |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13,038 | 125,135 | SH | SOLE | 0 | 110,831 | 0 | 14,304 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,239 | 95,091 | SH | SOLE | 0 | 84,708 | 0 | 10,383 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 6,896 | 41,637 | SH | SOLE | 0 | 35,875 | 0 | 5,762 | |
| CAMECO CORP | COM | 13321L108 | 7,280 | 379,585 | SH | SOLE | 0 | 318,646 | 0 | 60,939 | |
| ROYAL GOLD INC | COM | 780287108 | 2,782 | 24,383 | SH | SOLE | 0 | 21,955 | 0 | 2,428 | |
| TENNECO INC | CL A VTG COM STK | 880349105 | 11,135 | 576,371 | SH | SOLE | 0 | 510,300 | 0 | 66,071 | |
| WESCO INTL INC | COM | 95082P105 | 13,448 | 130,793 | SH | SOLE | 0 | 115,482 | 0 | 15,311 | |
| MASTEC INC | COM | 576323109 | 13,705 | 129,175 | SH | SOLE | 0 | 113,538 | 0 | 15,637 | |
| KIRBY CORP | COM | 497266106 | 10,013 | 165,126 | SH | SOLE | 0 | 145,787 | 0 | 19,339 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 13,738 | 317,711 | SH | SOLE | 0 | 305,761 | 0 | 11,950 | |
| RUSH ENTERPRISES INC | CL B | 781846308 | 266 | 6,974 | SH | SOLE | 0 | 6,161 | 0 | 813 | |
| FRANCO NEV CORP | COM | 351858105 | 3,029 | 20,882 | SH | SOLE | 0 | 18,775 | 0 | 2,107 | |
| BROADCOM INC | COM | 11135F101 | 11,640 | 24,411 | SH | SOLE | 0 | 21,588 | 0 | 2,823 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 10,227 | 280,887 | SH | SOLE | 0 | 233,466 | 0 | 47,421 | |
| NMI HLDGS INC | CL A | 629209305 | 7,432 | 330,608 | SH | SOLE | 0 | 292,705 | 0 | 37,903 | |
| INVITAE CORP | COM | 46185L103 | 216 | 6,390 | SH | SOLE | 0 | 6,390 | 0 | 0 | |
| DOW INC | COM | 260557103 | 13,777 | 217,712 | SH | SOLE | 0 | 192,336 | 0 | 25,376 | |