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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,854,475 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,685,498 | 37,695 | SH | SOLE | 37,695 | 0 | 0 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 8,180,747 | 238,020 | SH | SOLE | 238,020 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 16,770,600 | 199,650 | SH | SOLE | 199,650 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,973,434 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 262,640 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 558,620 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,903,306 | 170,925 | SH | SOLE | 170,925 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 28,311,097 | 217,895 | SH | SOLE | 217,895 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,134,360 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,422 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 525,130 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,405,124 | 113,610 | SH | SOLE | 113,610 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 1,036,860 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,854,009 | 124,363 | SH | SOLE | 124,363 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 567,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,748,150 | 123,125 | SH | SOLE | 123,125 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 441,560 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 944,748 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,045,529 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 714,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 274,350 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,721,913 | 41,950 | SH | SOLE | 41,950 | 0 | 0 | |||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 386,925 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 7,140,684 | 76,625 | SH | SOLE | 76,625 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 261,345 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,819,955 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,675,218 | 124,780 | SH | SOLE | 124,780 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,394,058 | 32,125 | SH | SOLE | 32,125 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 470,304 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,581,368 | 231,400 | SH | SOLE | 231,400 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 5,481,203 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,490,023 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,634,000 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
GENASYS INC | COM | 36872P103 | 148,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 3,523,100 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 252,168 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
HP INC | COM | 40434L105 | 424,546 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 20,803,920 | 50,995 | SH | SOLE | 50,995 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 275,375 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,699,954 | 78,010 | SH | SOLE | 78,010 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 279,594 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 321,360 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 6,019,703 | 107,055 | SH | SOLE | 107,055 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 905,331 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,581,059 | 63,990 | SH | SOLE | 63,990 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 498,680 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 775,605 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 3,348,026 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,524,722 | 149,865 | SH | SOLE | 149,865 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,803,880 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,639,820 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,968,274 | 31,543 | SH | SOLE | 31,543 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 4,066,183 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 5,599,647 | 50,470 | SH | SOLE | 50,470 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,615,287 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 15,582,466 | 183,280 | SH | SOLE | 183,280 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,294,165 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 432,570 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 16,727,513 | 35,960 | SH | SOLE | 35,960 | 0 | 0 | |||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 17,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 177,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 15,285,513 | 104,595 | SH | SOLE | 104,595 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 6,293,987 | 159,140 | SH | SOLE | 159,140 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 5,782,914 | 88,020 | SH | SOLE | 88,020 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,093,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 359,165 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 303,345 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 23,574,251 | 75,970 | SH | SOLE | 75,970 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 395,317 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 11,759,999 | 112,990 | SH | SOLE | 112,990 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,233,306 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 749,183 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 5,330,061 | 53,590 | SH | SOLE | 53,590 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 336,228 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,824,715 | 67,625 | SH | SOLE | 67,625 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 9,862,707 | 74,385 | SH | SOLE | 74,385 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 4,462,736 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 971,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,373,279 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 873,608 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 578,379 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 505,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 250,154 | 755 | SH | SOLE | 755 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 248,580 | 650 | SH | SOLE | 650 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,979,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 1,191,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
STORE CAP CORP | COM | 862121100 | 2,465,073 | 77,275 | SH | SOLE | 77,275 | 0 | 0 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 11,202,768 | 259,925 | SH | SOLE | 259,925 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 4,867,458 | 39,515 | SH | SOLE | 39,515 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,096,388 | 45,040 | SH | SOLE | 45,040 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 6,521,900 | 46,585 | SH | SOLE | 46,585 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,659,477 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 6,928,568 | 48,865 | SH | SOLE | 48,865 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,415,168 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 523,654 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 191,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 3,966,095 | 120,550 | SH | SOLE | 120,550 | 0 | 0 |