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 |
Activision Blizzard Inc | COM | 00507V109 | 349 | 4,200 | SH | SOLE | N/A | 4,200 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 13,623 | 50,465 | SH | SOLE | N/A | 50,465 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 479 | 1,225 | SH | SOLE | N/A | 1,225 | 0 | 0 | |
Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079K305 | 344 | 285 | SH | SOLE | N/A | 285 | 0 | 0 | |
Alteryx Inc Cl A | COM CL A | 02156B103 | 215 | 3,750 | SH | SOLE | N/A | 3,750 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 25,508 | 12,735 | SH | SOLE | N/A | 12,735 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 1,956 | 9,435 | SH | SOLE | N/A | 9,435 | 0 | 0 | |
Apple Inc | COM | 037833100 | 20,174 | 89,369 | SH | SOLE | N/A | 89,369 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 4,478 | 133,352 | SH | SOLE | N/A | 133,352 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 293 | 9,950 | SH | SOLE | N/A | 9,950 | 0 | 0 | |
Bausch Health Cos Inc | COM | 071734107 | 9,368 | 364,950 | SH | SOLE | N/A | 364,950 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 1,707 | 6,540 | SH | SOLE | N/A | 6,540 | 0 | 0 | |
Berkshire Hathaway Inc Cl A | CL A | 084670108 | 640 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 278 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 8,727 | 18,515 | SH | SOLE | N/A | 18,515 | 0 | 0 | |
Brown Forman Corp Cl B | CL B | 115637209 | 757 | 14,977 | SH | SOLE | N/A | 14,977 | 0 | 0 | |
Carrols Restaurant Group Inc | COM | 14574X104 | 151 | 10,340 | SH | SOLE | N/A | 10,340 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 2,044 | 16,712 | SH | SOLE | N/A | 16,712 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 1,496 | 30,750 | SH | SOLE | N/A | 30,750 | 0 | 0 | |
Clorox Co | COM | 189054109 | 4,797 | 31,895 | SH | SOLE | N/A | 31,895 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 3,147 | 68,130 | SH | SOLE | N/A | 68,130 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 521 | 6,725 | SH | SOLE | N/A | 6,725 | 0 | 0 | |
Constellation Brands Inc Cl A | CL A | 21036P108 | 8,601 | 39,890 | SH | SOLE | N/A | 39,890 | 0 | 0 | |
Continental Resources Inc | COM | 212015101 | 242 | 3,550 | SH | SOLE | N/A | 3,550 | 0 | 0 | |
Cyberark Software Ltd | SHS | M2682V108 | 7,092 | 88,825 | SH | SOLE | N/A | 88,825 | 0 | 0 | |
Davita Inc | COM | 23918K108 | 254 | 3,550 | SH | SOLE | N/A | 3,550 | 0 | 0 | |
Deere & Co | COM | 244199105 | 5,610 | 37,320 | SH | SOLE | N/A | 37,320 | 0 | 0 | |
Dowdupont Inc | COM | 26078J100 | 287 | 4,465 | SH | SOLE | N/A | 4,465 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 8,827 | 50,700 | SH | SOLE | N/A | 50,700 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 4,751 | 86,508 | SH | SOLE | N/A | 86,508 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 5,535 | 65,097 | SH | SOLE | N/A | 65,097 | 0 | 0 | |
Facebook Inc Cl A | CL A | 30303M102 | 325 | 1,975 | SH | SOLE | N/A | 1,975 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 7,244 | 30,085 | SH | SOLE | N/A | 30,085 | 0 | 0 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 425 | 46,000 | SH | SOLE | N/A | 46,000 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 11,986 | 129,900 | SH | SOLE | N/A | 129,900 | 0 | 0 | |
Gnc Holdings Inc Cl A | COM CL A | 36191G107 | 50 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 7,388 | 32,945 | SH | SOLE | N/A | 32,945 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 3,958 | 97,655 | SH | SOLE | N/A | 97,655 | 0 | 0 | |
Helmerich & Payne Inc | COM | 423452101 | 4,781 | 69,525 | SH | SOLE | N/A | 69,525 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 258 | 15,800 | SH | SOLE | N/A | 15,800 | 0 | 0 | |
Honeywell Intl Inc | COM | 438516106 | 5,528 | 33,220 | SH | SOLE | N/A | 33,220 | 0 | 0 | |
Hp Inc | COM | 40434L105 | 407 | 15,800 | SH | SOLE | N/A | 15,800 | 0 | 0 | |
Idexx Laboratories Inc | COM | 45168D104 | 16,360 | 65,530 | SH | SOLE | N/A | 65,530 | 0 | 0 | |
Intel Corp | COM | 458140100 | 4,417 | 93,395 | SH | SOLE | N/A | 93,395 | 0 | 0 | |
Intl FCStone Inc | COM | 46116V105 | 604 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 18,342 | 31,955 | SH | SOLE | N/A | 31,955 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,531 | 11,080 | SH | SOLE | N/A | 11,080 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 3,504 | 59,060 | SH | SOLE | N/A | 59,060 | 0 | 0 | |
Marketaxess Holdings Inc | COM | 57060D108 | 5,131 | 28,745 | SH | SOLE | N/A | 28,745 | 0 | 0 | |
MasterCard Inc Cl A | CL A | 57636Q104 | 10,677 | 47,965 | SH | SOLE | N/A | 47,965 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 273 | 3,850 | SH | SOLE | N/A | 3,850 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 294 | 6,500 | SH | SOLE | N/A | 6,500 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 689 | 6,025 | SH | SOLE | N/A | 6,025 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 9,584 | 205,795 | SH | SOLE | N/A | 205,795 | 0 | 0 | |
Msa Safety Inc | COM | 553498106 | 319 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
MSCI Inc Cl A | COM | 55354G100 | 7,736 | 43,605 | SH | SOLE | N/A | 43,605 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 16,931 | 45,255 | SH | SOLE | N/A | 45,255 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 207 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
Nike Inc Cl B | CL B | 654106103 | 466 | 5,500 | SH | SOLE | N/A | 5,500 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 8,692 | 30,930 | SH | SOLE | N/A | 30,930 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 205 | 5,650 | SH | SOLE | N/A | 5,650 | 0 | 0 | |
Oneok Inc | COM | 682680103 | 10,271 | 151,506 | SH | SOLE | N/A | 151,506 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 1,126 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 22,736 | 146,300 | SH | SOLE | N/A | 146,300 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 610 | 6,950 | SH | SOLE | N/A | 6,950 | 0 | 0 | |
Performance Food Group Co | COM | 71377A103 | 2,891 | 86,830 | SH | SOLE | N/A | 86,830 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 1,561 | 35,429 | SH | SOLE | N/A | 35,429 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 6,444 | 57,165 | SH | SOLE | N/A | 57,165 | 0 | 0 | |
Progress Software Corp | COM | 743312100 | 524 | 14,850 | SH | SOLE | N/A | 14,850 | 0 | 0 | |
Proofpoint Inc | COM | 743424103 | 2,724 | 25,615 | SH | SOLE | N/A | 25,615 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 3,383 | 37,965 | SH | SOLE | N/A | 37,965 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 4,833 | 25,775 | SH | SOLE | N/A | 25,775 | 0 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 14,825 | 93,224 | SH | SOLE | N/A | 93,224 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 77 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
Stoneridge Inc | COM | 86183P102 | 250 | 8,412 | SH | SOLE | N/A | 8,412 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 518 | 1,665 | SH | SOLE | N/A | 1,665 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 2,169 | 30,900 | SH | SOLE | N/A | 30,900 | 0 | 0 | |
Teladoc Inc | COM | 87918A105 | 12,834 | 148,625 | SH | SOLE | N/A | 148,625 | 0 | 0 | |
TJX Cos Inc | COM | 872540109 | 560 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 1,397 | 49,075 | SH | SOLE | N/A | 49,075 | 0 | 0 | |
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 4,984 | 17,665 | SH | SOLE | N/A | 17,665 | 0 | 0 | |
Unit Corp | COM | 909218109 | 1,805 | 69,250 | SH | SOLE | N/A | 69,250 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 8,340 | 31,350 | SH | SOLE | N/A | 31,350 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 2,467 | 46,205 | SH | SOLE | N/A | 46,205 | 0 | 0 | |
Visa Inc Cl A | COM CL A | 92826C839 | 6,295 | 41,943 | SH | SOLE | N/A | 41,943 | 0 | 0 | |
Wal Mart Stores Inc | COM | 931142103 | 2,058 | 21,915 | SH | SOLE | N/A | 21,915 | 0 | 0 | |
West Pharmaceutical Svsc Inc | COM | 955306105 | 370 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
Williams Cos Inc | COM | 969457100 | 7,002 | 257,525 | SH | SOLE | N/A | 257,525 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 7,867 | 61,915 | SH | SOLE | N/A | 61,915 | 0 | 0 | |
Zimmer Holdings Inc | COM | 98956P102 | 4,916 | 37,395 | SH | SOLE | N/A | 37,395 | 0 | 0 | |
BP PLC Sp ADR | SPONSORED ADR | 055622104 | 477 | 10,350 | SH | SOLE | N/A | 10,350 | 0 | 0 | |
HSBC Holdings PLC Sp ADR | SPON ADR NEW | 404280406 | 266 | 6,050 | SH | SOLE | N/A | 6,050 | 0 | 0 | |
iShares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 6,058 | 89,097 | SH | SOLE | N/A | 89,097 | 0 | 0 | |
iShares Tr MSCI Emerg Mkt | MSCI EMG MKT ETF | 464287234 | 5,228 | 121,800 | SH | SOLE | N/A | 121,800 | 0 | 0 | |
iShares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 234 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 2,427 | 12,055 | SH | SOLE | N/A | 12,055 | 0 | 0 | |
iShares Tr S&P Small Cap 600 | CORE S&P SCP ETF | 464287804 | 1,287 | 14,750 | SH | SOLE | N/A | 14,750 | 0 | 0 | |
SPDR Dow Jones Industrial Avrg | UT SER 1 | 78467X109 | 4,713 | 17,825 | SH | SOLE | N/A | 17,825 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,757 | 23,244 | SH | SOLE | N/A | 23,244 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF Tr | UTSER1 S&PDCRP | 78467Y107 | 551 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
Vanguard Index Funds Mid Cap E | MID CAP ETF | 922908629 | 358 | 2,181 | SH | SOLE | N/A | 2,181 | 0 | 0 | |
WisdomTree Trust Emerg Mkt ETF | EMER MKT HIGH FD | 97717W315 | 8,720 | 199,675 | SH | SOLE | N/A | 199,675 | 0 | 0 | |
BlackRock Municipal Bond Tr | COM | 09249H104 | 224 | 16,250 | SH | SOLE | N/A | 16,250 | 0 | 0 | |
Nuveen Div Adv Muni Fund | COM | 67066V101 | 192 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
Nuveen Muni High Income Opport | COM | 670682103 | 238 | 19,000 | SH | SOLE | N/A | 19,000 | 0 | 0 | |
Western Asset Muni High Income | COM | 95766N103 | 248 | 35,000 | SH | SOLE | N/A | 35,000 | 0 | 0 | |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 4,941 | 162,250 | SH | SOLE | N/A | 162,250 | 0 | 0 | |
Blackstone Group LP | COM UNIT LTD | 09253U108 | 6,373 | 167,360 | SH | SOLE | N/A | 167,360 | 0 | 0 | |
Dorchester Minerals LP | COM UNIT | 25820R105 | 211 | 10,360 | SH | SOLE | N/A | 10,360 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 4,322 | 150,425 | SH | SOLE | N/A | 150,425 | 0 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 9,061 | 133,795 | SH | SOLE | N/A | 133,795 | 0 | 0 | |
American Tower REIT | COM | 03027X100 | 2,671 | 18,385 | SH | SOLE | N/A | 18,385 | 0 | 0 | |
Blackstone Mtg Tr Inc Cl A | COM CL A | 09257W100 | 2,816 | 84,025 | SH | SOLE | N/A | 84,025 | 0 | 0 | |
Hospitality Properties Trust | COM SH BEN INT | 44106M102 | 2,407 | 83,450 | SH | SOLE | N/A | 83,450 | 0 | 0 | |
Omega Healthcare Invs Inc | COM | 681936100 | 336 | 10,250 | SH | SOLE | N/A | 10,250 | 0 | 0 | |
Public Storage | COM | 74460D109 | 267 | 1,325 | SH | SOLE | N/A | 1,325 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 4,624 | 26,160 | SH | SOLE | N/A | 26,160 | 0 | 0 |