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 |
Align Technology | COMM | 016255101 | 2,509 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
Alphabet (Google) Cl C | COMM | 02079K107 | 6,233 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
Amazon.com | COMM | 023135106 | 8,370 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
Amgen Inc | COMM | 031162100 | 2,897 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
Analog Devices | COMM | 032654105 | 2,100 | 24,466 | SH | SOLE | 24,466 | 0 | 0 | ||
Anthem Inc | COMM | 036752103 | 1,899 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
Apple Computer | COMM | 037833100 | 5,457 | 34,597 | SH | SOLE | 34,597 | 0 | 0 | ||
Automatic Data Processing | COMM | 053015103 | 409 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
Bank of America Corp | COMM | 060505104 | 3,220 | 130,702 | SH | SOLE | 130,702 | 0 | 0 | ||
Becton Dickinson | COMM | 075887109 | 406 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMM | 084670702 | 306 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Boeing Co | COMM | 097023105 | 2,258 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
Broadcom Inc | COMM | 11135F101 | 2,171 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
CAE Inc | COMM | 124765108 | 2,396 | 130,559 | SH | SOLE | 130,559 | 0 | 0 | ||
CVS Health Corp | COMM | 126650100 | 2,348 | 35,833 | SH | SOLE | 35,833 | 0 | 0 | ||
Callaway Golf | COMM | 131193104 | 1,419 | 92,748 | SH | SOLE | 92,748 | 0 | 0 | ||
Capital One Financial | COMM | 14040H105 | 1,735 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
Check Point Software | COMM | M22465104 | 1,572 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
Cintas Corp | COMM | 172908105 | 361 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Cisco Systems | COMM | 17275R102 | 2,233 | 51,534 | SH | SOLE | 51,534 | 0 | 0 | ||
Coca-Cola Co | COMM | 191216100 | 420 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
Corning Inc | COMM | 219350105 | 3,086 | 102,143 | SH | SOLE | 102,143 | 0 | 0 | ||
Crown Castle International | COMM | 22822V101 | 1,695 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
Delta Air Lines | COMM | 247361702 | 1,869 | 37,449 | SH | SOLE | 37,449 | 0 | 0 | ||
DowDupont | COMM | 26078J100 | 1,889 | 35,329 | SH | SOLE | 35,329 | 0 | 0 | ||
Fortinet Inc | COMM | 34959E109 | 1,623 | 23,039 | SH | SOLE | 23,039 | 0 | 0 | ||
GW Pharmaceuticals plc | COMM | 36197T103 | 1,371 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
Home Depot | COMM | 437076102 | 4,041 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | ||
Honeywell Inc | COMM | 438516106 | 3,229 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
IDEXX Laboratories Inc | COMM | 45168D104 | 3,098 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
Intercontinental Exchange | COMM | 45866F104 | 1,956 | 25,968 | SH | SOLE | 25,968 | 0 | 0 | ||
Intuit Inc | COMM | 461202103 | 2,549 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
Intuitive Surgical | COMM | 46120E602 | 3,994 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
J P Morgan Chase & Co | COMM | 46625H100 | 3,530 | 36,160 | SH | SOLE | 36,160 | 0 | 0 | ||
Johnson & Johnson | COMM | 478160104 | 632 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
Lennar Corp-A | COMM | 526057104 | 1,963 | 50,130 | SH | SOLE | 50,130 | 0 | 0 | ||
Live Nation Entertainment Inc | COMM | 538034109 | 1,899 | 38,554 | SH | SOLE | 38,554 | 0 | 0 | ||
Marriott International Class A | COMM | 571903202 | 2,871 | 26,442 | SH | SOLE | 26,442 | 0 | 0 | ||
Microsoft Corp | COMM | 594918104 | 5,837 | 57,468 | SH | SOLE | 57,468 | 0 | 0 | ||
Oracle Systems | COMM | 68389X105 | 550 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
Origin Bancorp | COMM | 68621T102 | 232 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
Palo Alto Networks | COMM | 697435105 | 3,119 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
PepsiCo Inc | COMM | 713448108 | 329 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
RCI Hospitality | COMM | 74934Q108 | 447 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Raytheon | COMM | 755111507 | 2,759 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
ServiceNow Inc | COMM | 81762P102 | 1,848 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
Starwood Property Trust Inc | COMM | 85571B105 | 3,451 | 175,078 | SH | SOLE | 175,078 | 0 | 0 | ||
Synchrony Financial | COMM | 87165B103 | 1,955 | 83,340 | SH | SOLE | 83,340 | 0 | 0 | ||
Sysco Corporation | COMM | 871829107 | 207 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
The Progressive Corporation | COMM | 743315103 | 1,803 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
Thermo Fisher | COMM | 883556102 | 1,881 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
Union Pacific Corp | COMM | 907818108 | 1,878 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
United Healthcare | COMM | 91324P102 | 3,576 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
Valero Energy Corp | COMM | 91913Y100 | 1,997 | 26,639 | SH | SOLE | 26,639 | 0 | 0 | ||
Verizon Communications | COMM | 92343V104 | 2,016 | 35,866 | SH | SOLE | 35,866 | 0 | 0 | ||
Visa Inc | COMM | 92826C839 | 3,480 | 26,376 | SH | SOLE | 26,376 | 0 | 0 | ||
Wal-Mart Stores | COMM | 931142103 | 2,590 | 27,806 | SH | SOLE | 27,806 | 0 | 0 | ||
Walt Disney Co | COMM | 254687106 | 1,839 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
Waste Management | COMM | 94106L109 | 3,598 | 40,431 | SH | SOLE | 40,431 | 0 | 0 | ||
Zoetis Inc | COMM | 98978V103 | 4,169 | 48,742 | SH | SOLE | 48,742 | 0 | 0 | ||
Financial Select Sector SPDR F | ETF | 81369Y605 | 5,345 | 224,381 | SH | SOLE | 224,381 | 0 | 0 | ||
SPDR Trust Unit Ser 1 | ETF | 78462F103 | 950 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 684 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 1,679 | 35,745 | SH | SOLE | 35,745 | 0 | 0 | ||
Select Sector Energy SPDR Fund | ETF | 46431d103 | 5,298 | 92,375 | SH | SOLE | 92,375 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 3,128 | 31,937 | SH | SOLE | 31,937 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 2,747 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 710 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
Vanguard Large-Cap ETF | ETF | 922908637 | 1,575 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 286 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |