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 |
Adobe Inc | COM | 00724F101 | 13,835 | 46,955 | SH | SOLE | N/A | 46,955 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 335 | 1,225 | SH | SOLE | N/A | 1,225 | 0 | 0 | |
Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079K305 | 309 | 285 | SH | SOLE | N/A | 285 | 0 | 0 | |
Alteryx Inc Cl A | COM CL A | 02156B103 | 409 | 3,750 | SH | SOLE | N/A | 3,750 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 1,758 | 37,125 | SH | SOLE | N/A | 37,125 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 23,727 | 12,530 | SH | SOLE | N/A | 12,530 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 1,649 | 8,950 | SH | SOLE | N/A | 8,950 | 0 | 0 | |
Apple Inc | COM | 037833100 | 16,014 | 80,914 | SH | SOLE | N/A | 80,914 | 0 | 0 | |
Bank Nova Scotia Halifax | COM | 064149107 | 462 | 8,500 | SH | SOLE | N/A | 8,500 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 289 | 9,950 | SH | SOLE | N/A | 9,950 | 0 | 0 | |
Bausch Health Cos Inc | COM | 071734107 | 8,863 | 351,425 | SH | SOLE | N/A | 351,425 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 1,050 | 4,165 | SH | SOLE | N/A | 4,165 | 0 | 0 | |
Berkshire Hathaway Inc Cl A | CL A | 084670108 | 637 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 277 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 8,579 | 18,280 | SH | SOLE | N/A | 18,280 | 0 | 0 | |
Carrols Restaurant Group Inc | COM | 14574X104 | 93 | 10,340 | SH | SOLE | N/A | 10,340 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 2,061 | 16,562 | SH | SOLE | N/A | 16,562 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 1,382 | 25,250 | SH | SOLE | N/A | 25,250 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 3,200 | 62,850 | SH | SOLE | N/A | 62,850 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 532 | 8,725 | SH | SOLE | N/A | 8,725 | 0 | 0 | |
Constellation Brands Inc Cl A | CL A | 21036P108 | 8,397 | 42,635 | SH | SOLE | N/A | 42,635 | 0 | 0 | |
Cyberark Software Ltd | SHS | M2682V108 | 11,619 | 90,890 | SH | SOLE | N/A | 90,890 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 9,467 | 51,245 | SH | SOLE | N/A | 51,245 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 5,270 | 87,619 | SH | SOLE | N/A | 87,619 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 4,977 | 64,947 | SH | SOLE | N/A | 64,947 | 0 | 0 | |
Facebook Inc Cl A | CL A | 30303M102 | 347 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 4,216 | 412,075 | SH | SOLE | N/A | 412,075 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 9,862 | 128,365 | SH | SOLE | N/A | 128,365 | 0 | 0 | |
Helmerich & Payne Inc | COM | 423452101 | 2,486 | 49,105 | SH | SOLE | N/A | 49,105 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 236 | 15,800 | SH | SOLE | N/A | 15,800 | 0 | 0 | |
Honeywell Intl Inc | COM | 438516106 | 5,873 | 33,640 | SH | SOLE | N/A | 33,640 | 0 | 0 | |
Hp Inc | COM | 40434L105 | 328 | 15,800 | SH | SOLE | N/A | 15,800 | 0 | 0 | |
Idexx Laboratories Inc | COM | 45168D104 | 17,364 | 63,065 | SH | SOLE | N/A | 63,065 | 0 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 3,439 | 27,150 | SH | SOLE | N/A | 27,150 | 0 | 0 | |
Intl FCStone Inc | COM | 46116V105 | 495 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 16,156 | 30,800 | SH | SOLE | N/A | 30,800 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,467 | 10,535 | SH | SOLE | N/A | 10,535 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 7,113 | 120,370 | SH | SOLE | N/A | 120,370 | 0 | 0 | |
LRAD Corp | COM | 50213V109 | 66 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
Marketaxess Holdings Inc | COM | 57060D108 | 9,197 | 28,615 | SH | SOLE | N/A | 28,615 | 0 | 0 | |
MasterCard Inc Cl A | CL A | 57636Q104 | 12,323 | 46,585 | SH | SOLE | N/A | 46,585 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 323 | 3,850 | SH | SOLE | N/A | 3,850 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 251 | 6,500 | SH | SOLE | N/A | 6,500 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 807 | 6,025 | SH | SOLE | N/A | 6,025 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 8,985 | 205,080 | SH | SOLE | N/A | 205,080 | 0 | 0 | |
Msa Safety Inc | COM | 553498106 | 316 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
MSCI Inc Cl A | COM | 55354G100 | 10,412 | 43,605 | SH | SOLE | N/A | 43,605 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 15,407 | 41,945 | SH | SOLE | N/A | 41,945 | 0 | 0 | |
Nike Inc Cl B | CL B | 654106103 | 462 | 5,500 | SH | SOLE | N/A | 5,500 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 6,671 | 40,620 | SH | SOLE | N/A | 40,620 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 240 | 5,650 | SH | SOLE | N/A | 5,650 | 0 | 0 | |
Oneok Inc | COM | 682680103 | 10,306 | 149,772 | SH | SOLE | N/A | 149,772 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 1,019 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 216 | 2,625 | SH | SOLE | N/A | 2,625 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 26,882 | 118,570 | SH | SOLE | N/A | 118,570 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 764 | 6,675 | SH | SOLE | N/A | 6,675 | 0 | 0 | |
Performance Food Group Co | COM | 71377A103 | 3,473 | 86,755 | SH | SOLE | N/A | 86,755 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 1,535 | 35,429 | SH | SOLE | N/A | 35,429 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 6,004 | 64,190 | SH | SOLE | N/A | 64,190 | 0 | 0 | |
Progress Software Corp | COM | 743312100 | 648 | 14,850 | SH | SOLE | N/A | 14,850 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 4,583 | 52,635 | SH | SOLE | N/A | 52,635 | 0 | 0 | |
Roper Industries Inc | COM | 776696106 | 3,027 | 8,265 | SH | SOLE | N/A | 8,265 | 0 | 0 | |
Sabine Royalty Trust | UNIT BEN INT | 785688102 | 217 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 13,560 | 89,369 | SH | SOLE | N/A | 89,369 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 47 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
Stoneridge Inc | COM | 86183P102 | 265 | 8,412 | SH | SOLE | N/A | 8,412 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 6,221 | 27,700 | SH | SOLE | N/A | 27,700 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 2,342 | 31,585 | SH | SOLE | N/A | 31,585 | 0 | 0 | |
Teladoc Inc | COM | 87918A105 | 11,051 | 166,400 | SH | SOLE | N/A | 166,400 | 0 | 0 | |
TJX Cos Inc | COM | 872540109 | 529 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 1,711 | 49,015 | SH | SOLE | N/A | 49,015 | 0 | 0 | |
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 6,156 | 17,745 | SH | SOLE | N/A | 17,745 | 0 | 0 | |
Unit Corp | COM | 909218109 | 598 | 67,250 | SH | SOLE | N/A | 67,250 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 7,606 | 31,170 | SH | SOLE | N/A | 31,170 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 2,669 | 46,715 | SH | SOLE | N/A | 46,715 | 0 | 0 | |
Visa Inc Cl A | COM CL A | 92826C839 | 7,690 | 44,308 | SH | SOLE | N/A | 44,308 | 0 | 0 | |
Wal Mart Stores Inc | COM | 931142103 | 2,436 | 22,045 | SH | SOLE | N/A | 22,045 | 0 | 0 | |
West Pharmaceutical Svsc Inc | COM | 955306105 | 375 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 5,474 | 115,115 | SH | SOLE | N/A | 115,115 | 0 | 0 | |
Williams Cos Inc | COM | 969457100 | 7,272 | 259,350 | SH | SOLE | N/A | 259,350 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 7,273 | 58,655 | SH | SOLE | N/A | 58,655 | 0 | 0 | |
BP PLC Sp ADR | SPONSORED ADR | 055622104 | 452 | 10,850 | SH | SOLE | N/A | 10,850 | 0 | 0 | |
HSBC Holdings PLC Sp ADR | SPON ADR NEW | 404280406 | 251 | 6,025 | SH | SOLE | N/A | 6,025 | 0 | 0 | |
iShares Tr MSCI Emerg Mkt | MSCI EMG MKT ETF | 464287234 | 4,424 | 103,100 | SH | SOLE | N/A | 103,100 | 0 | 0 | |
iShares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 236 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 2,264 | 11,655 | SH | SOLE | N/A | 11,655 | 0 | 0 | |
iShares Tr S&P Small Cap 600 | CORE S&P SCP ETF | 464287804 | 1,155 | 14,750 | SH | SOLE | N/A | 14,750 | 0 | 0 | |
SPDR Dow Jones Industrial Avrg | UT SER 1 | 78467X109 | 3,114 | 11,715 | SH | SOLE | N/A | 11,715 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,395 | 18,414 | SH | SOLE | N/A | 18,414 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF Tr | UTSER1 S&PDCRP | 78467Y107 | 532 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
Vanguard Index Funds Mid Cap E | MID CAP ETF | 922908629 | 365 | 2,181 | SH | SOLE | N/A | 2,181 | 0 | 0 | |
WisdomTree Trust Emerg Mkt ETF | EMER MKT HIGH FD | 97717W315 | 7,715 | 172,750 | SH | SOLE | N/A | 172,750 | 0 | 0 | |
Nuveen Div Adv Muni Fund | COM | 67066V101 | 210 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
Nuveen Muni High Income Opport | COM | 670682103 | 244 | 17,500 | SH | SOLE | N/A | 17,500 | 0 | 0 | |
Western Asset Muni High Income | COM | 95766N103 | 227 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 5,264 | 177,135 | SH | SOLE | N/A | 177,135 | 0 | 0 | |
Blackstone Group LP | COM UNIT LTD | 09253U108 | 7,123 | 160,360 | SH | SOLE | N/A | 160,360 | 0 | 0 | |
Brookfield Infrast Partners LP | LP INT UNIT | G16252101 | 3,018 | 70,275 | SH | SOLE | N/A | 70,275 | 0 | 0 | |
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 206 | 5,750 | SH | SOLE | N/A | 5,750 | 0 | 0 | |
Dorchester Minerals LP | COM UNIT | 25820R105 | 190 | 10,360 | SH | SOLE | N/A | 10,360 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 5,017 | 173,795 | SH | SOLE | N/A | 173,795 | 0 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 9,100 | 142,180 | SH | SOLE | N/A | 142,180 | 0 | 0 | |
Sunoco LP | COM UT REP LP | 86765K109 | 1,131 | 36,150 | SH | SOLE | N/A | 36,150 | 0 | 0 | |
American Tower REIT | COM | 03027X100 | 4,436 | 21,695 | SH | SOLE | N/A | 21,695 | 0 | 0 | |
Blackstone Mtg Tr Inc Cl A | COM CL A | 09257W100 | 3,006 | 84,475 | SH | SOLE | N/A | 84,475 | 0 | 0 | |
Hospitality Properties Trust | COM SH BEN INT | 44106M102 | 1,975 | 79,000 | SH | SOLE | N/A | 79,000 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 4,889 | 156,200 | SH | SOLE | N/A | 156,200 | 0 | 0 | |
Omega Healthcare Invs Inc | COM | 681936100 | 276 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 | |
Public Storage | COM | 74460D109 | 316 | 1,325 | SH | SOLE | N/A | 1,325 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 4,257 | 26,645 | SH | SOLE | N/A | 26,645 | 0 | 0 |