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 |
Air Lease Corporation | COMM | 00912X302 | 2,164 | 45,546 | SH | SOLE | 45,546 | 0 | 0 | ||
Alphabet (Google) Cl C | COMM | 02079K107 | 3,060 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
Amazon.com | COMM | 023135106 | 10,292 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
Apple Computer | COMM | 037833100 | 9,150 | 31,161 | SH | SOLE | 31,161 | 0 | 0 | ||
Automatic Data Processing | COMM | 053015103 | 517 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
Bank of America Corp | COMM | 060505104 | 3,678 | 104,433 | SH | SOLE | 104,433 | 0 | 0 | ||
Bank of NY Mellon | COMM | 064058100 | 1,549 | 30,781 | SH | SOLE | 30,781 | 0 | 0 | ||
Becton Dickinson | COMM | 075887109 | 472 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMM | 084670702 | 340 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Boeing Co | COMM | 097023105 | 1,406 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
Bristol-Myers Squibb | COMM | 110122108 | 1,844 | 28,731 | SH | SOLE | 28,731 | 0 | 0 | ||
Broadcom Inc | COMM | 11135F101 | 2,762 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
CAE Inc | COMM | 124765108 | 3,651 | 137,980 | SH | SOLE | 137,980 | 0 | 0 | ||
Capital One Financial | COMM | 14040H105 | 2,517 | 24,457 | SH | SOLE | 24,457 | 0 | 0 | ||
Cardinal Health | COMM | 14149y108 | 1,746 | 34,522 | SH | SOLE | 34,522 | 0 | 0 | ||
Cintas Corp | COMM | 172908105 | 414 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
Coca-Cola Co | COMM | 191216100 | 381 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
ConocoPhillips | COMM | 20825C104 | 2,166 | 33,309 | SH | SOLE | 33,309 | 0 | 0 | ||
Crown Castle International | COMM | 22822V101 | 2,255 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
EOG Resources Inc | COMM | 26875P101 | 1,459 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | ||
Estee Lauder Co | COMM | 518439104 | 3,073 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
F5 Networks | COMM | 315616102 | 1,514 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
Facebook Inc | COMM | 30303M102 | 3,748 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
Goldman Sachs Group | COMM | 38141G104 | 3,269 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
Home Depot | COMM | 437076102 | 5,111 | 23,405 | SH | SOLE | 23,405 | 0 | 0 | ||
Honeywell Inc | COMM | 438516106 | 4,342 | 24,533 | SH | SOLE | 24,533 | 0 | 0 | ||
Humana | COMM | 444859102 | 2,984 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
IDEXX Laboratories Inc | COMM | 45168D104 | 2,544 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
Illumina Inc | COMM | 452327109 | 1,618 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
Intuitive Surgical | COMM | 46120E602 | 2,533 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
J P Morgan Chase & Co | COMM | 46625H100 | 4,071 | 29,202 | SH | SOLE | 29,202 | 0 | 0 | ||
Johnson & Johnson | COMM | 478160104 | 668 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
KKR & Co. Corp | COMM | 48251W104 | 2,602 | 89,195 | SH | SOLE | 89,195 | 0 | 0 | ||
Kinder Morgan Inc | COMM | 49456B101 | 1,983 | 93,671 | SH | SOLE | 93,671 | 0 | 0 | ||
L3Haris Technologies Inc | COMM | 502431109 | 1,848 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
Live Nation Entertainment Inc | COMM | 538034109 | 2,932 | 41,022 | SH | SOLE | 41,022 | 0 | 0 | ||
Marriott International Class A | COMM | 571903202 | 4,077 | 26,922 | SH | SOLE | 26,922 | 0 | 0 | ||
Masco Corporation | COMM | 574599106 | 1,628 | 33,932 | SH | SOLE | 33,932 | 0 | 0 | ||
MasterCard Inc. | COMM | 57636Q104 | 2,779 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
Medtronic PLC | COMM | 117934322 | 2,253 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
Micron Technology | COMM | 595112103 | 1,728 | 32,125 | SH | SOLE | 32,125 | 0 | 0 | ||
Microsoft Corp | COMM | 594918104 | 9,096 | 57,680 | SH | SOLE | 57,680 | 0 | 0 | ||
Motorola Solutions Inc | COMM | 620076307 | 2,822 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
Nvidia | COMM | 67066G104 | 1,797 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
Oracle Systems | COMM | 68389X105 | 626 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
Palo Alto Networks | COMM | 697435105 | 3,907 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
PepsiCo Inc | COMM | 713448108 | 407 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
Quest Diagnostics Inc | COMM | 74834L100 | 2,495 | 23,359 | SH | SOLE | 23,359 | 0 | 0 | ||
RCI Hospitality | COMM | 74934Q108 | 513 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Raytheon | COMM | 755111507 | 3,949 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
Ring Central | COMM | 76680R206 | 3,675 | 21,791 | SH | SOLE | 21,791 | 0 | 0 | ||
Square Inc | COMM | 852234103 | 1,745 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | ||
Starwood Property Trust Inc | COMM | 85571B105 | 4,859 | 195,469 | SH | SOLE | 195,469 | 0 | 0 | ||
Suncor Energy | COMM | 867224107 | 1,940 | 59,139 | SH | SOLE | 59,139 | 0 | 0 | ||
Synchrony Financial | COMM | 87165B103 | 3,026 | 84,027 | SH | SOLE | 84,027 | 0 | 0 | ||
Sysco Corporation | COMM | 871829107 | 2,760 | 32,260 | SH | SOLE | 32,260 | 0 | 0 | ||
TJX Company | COMM | 872540109 | 2,481 | 40,632 | SH | SOLE | 40,632 | 0 | 0 | ||
The Blackstone Group Inc | COMM | 09253U108 | 3,107 | 55,544 | SH | SOLE | 55,544 | 0 | 0 | ||
Thermo Fisher | COMM | 883556102 | 2,748 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
Ubiquiti Inc | COMM | 90353W103 | 2,179 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
Union Pacific Corp | COMM | 907818108 | 2,599 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
United Healthcare | COMM | 91324P102 | 4,372 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
Valero Energy Corp | COMM | 91913Y100 | 1,383 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
ViacomCBS Inc Class B | COMM | 92556H206 | 2,113 | 50,350 | SH | SOLE | 50,350 | 0 | 0 | ||
Visa Inc | COMM | 92826C839 | 4,963 | 26,413 | SH | SOLE | 26,413 | 0 | 0 | ||
Wal-Mart Stores | COMM | 931142103 | 3,383 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
Walt Disney Co | COMM | 254687106 | 2,456 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
Waste Management | COMM | 94106L109 | 4,577 | 40,164 | SH | SOLE | 40,164 | 0 | 0 | ||
Zoetis Inc | COMM | 98978V103 | 3,849 | 29,083 | SH | SOLE | 29,083 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 470 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 2,100 | 36,265 | SH | SOLE | 36,265 | 0 | 0 | ||
Select Sector Energy SPDR Fund | ETF | 46431d103 | 5,238 | 87,235 | SH | SOLE | 87,235 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 3,732 | 29,937 | SH | SOLE | 29,937 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 3,672 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 859 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
Vanguard Large-Cap ETF | ETF | 922908637 | 1,784 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 358 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |