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 | 250 | 4,200 | SH | SOLE | N/A | 4,200 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 15,559 | 47,175 | SH | SOLE | N/A | 47,175 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 342 | 1,225 | SH | SOLE | N/A | 1,225 | 0 | 0 | |
Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079K305 | 482 | 360 | SH | SOLE | N/A | 360 | 0 | 0 | |
Alteryx Inc Cl A | COM CL A | 02156B103 | 3,695 | 36,925 | SH | SOLE | N/A | 36,925 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 23,029 | 12,462 | SH | SOLE | N/A | 12,462 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 2,158 | 8,950 | SH | SOLE | N/A | 8,950 | 0 | 0 | |
Apollo Global Mgmt Inc Com CL | COM CL A | 03768E105 | 7,225 | 151,435 | SH | SOLE | N/A | 151,435 | 0 | 0 | |
Apple Inc | COM | 037833100 | 23,656 | 80,559 | SH | SOLE | N/A | 80,559 | 0 | 0 | |
Bank Nova Scotia Halifax | COM | 064149107 | 497 | 8,800 | SH | SOLE | N/A | 8,800 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 326 | 9,250 | SH | SOLE | N/A | 9,250 | 0 | 0 | |
Bausch Health Cos Inc | COM | 071734107 | 10,346 | 345,800 | SH | SOLE | N/A | 345,800 | 0 | 0 | |
Berkshire Hathaway Inc Cl A | CL A | 084670108 | 679 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 347 | 1,534 | SH | SOLE | N/A | 1,534 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 9,446 | 18,790 | SH | SOLE | N/A | 18,790 | 0 | 0 | |
Blackstone Group Inc Cl A | COM CL A | 09260D107 | 8,920 | 159,462 | SH | SOLE | N/A | 159,462 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 1,996 | 16,562 | SH | SOLE | N/A | 16,562 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 1,175 | 24,500 | SH | SOLE | N/A | 24,500 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 3,479 | 62,850 | SH | SOLE | N/A | 62,850 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 577 | 8,877 | SH | SOLE | N/A | 8,877 | 0 | 0 | |
Constellation Brands Inc Cl A | CL A | 21036P108 | 8,284 | 43,655 | SH | SOLE | N/A | 43,655 | 0 | 0 | |
CVS Health Corporation | COM | 126650100 | 5,494 | 73,950 | SH | SOLE | N/A | 73,950 | 0 | 0 | |
Cyberark Software Ltd | SHS | M2682V108 | 10,769 | 92,375 | SH | SOLE | N/A | 92,375 | 0 | 0 | |
Davita Inc | COM | 23918K108 | 266 | 3,550 | SH | SOLE | N/A | 3,550 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 424 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Disney Walt Co Disney | COM DISNEY | 254687106 | 521 | 3,600 | SH | SOLE | N/A | 3,600 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 12,061 | 51,700 | SH | SOLE | N/A | 51,700 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 5,773 | 88,694 | SH | SOLE | N/A | 88,694 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 4,687 | 67,172 | SH | SOLE | N/A | 67,172 | 0 | 0 | |
Facebook Inc Cl A | CL A | 30303M102 | 390 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 4,298 | 462,175 | SH | SOLE | N/A | 462,175 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 13,844 | 129,675 | SH | SOLE | N/A | 129,675 | 0 | 0 | |
Helmerich & Payne Inc | COM | 423452101 | 2,302 | 50,670 | SH | SOLE | N/A | 50,670 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 251 | 15,800 | SH | SOLE | N/A | 15,800 | 0 | 0 | |
Honeywell Intl Inc | COM | 438516106 | 6,088 | 34,397 | SH | SOLE | N/A | 34,397 | 0 | 0 | |
Hp Inc | COM | 40434L105 | 325 | 15,800 | SH | SOLE | N/A | 15,800 | 0 | 0 | |
Idexx Laboratories Inc | COM | 45168D104 | 16,293 | 62,395 | SH | SOLE | N/A | 62,395 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 225 | 1,250 | SH | SOLE | N/A | 1,250 | 0 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 3,673 | 27,635 | SH | SOLE | N/A | 27,635 | 0 | 0 | |
Intel Corp | COM | 458140100 | 209 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
Intl FCStone Inc | COM | 46116V105 | 610 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 18,054 | 30,540 | SH | SOLE | N/A | 30,540 | 0 | 0 | |
Iqvia Holdings Inc | COM | 46266C105 | 541 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,537 | 10,535 | SH | SOLE | N/A | 10,535 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 494 | 3,545 | SH | SOLE | N/A | 3,545 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 8,020 | 116,165 | SH | SOLE | N/A | 116,165 | 0 | 0 | |
Lowes Cos Inc | COM | 548661107 | 359 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
LRAD Corp | COM | 50213V109 | 131 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
Marketaxess Holdings Inc | COM | 57060D108 | 10,685 | 28,185 | SH | SOLE | N/A | 28,185 | 0 | 0 | |
MasterCard Inc Cl A | CL A | 57636Q104 | 13,728 | 45,977 | SH | SOLE | N/A | 45,977 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 350 | 3,850 | SH | SOLE | N/A | 3,850 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 430 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 950 | 6,025 | SH | SOLE | N/A | 6,025 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 10,482 | 205,040 | SH | SOLE | N/A | 205,040 | 0 | 0 | |
Msa Safety Inc | COM | 553498106 | 379 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
MSCI Inc Cl A | COM | 55354G100 | 11,226 | 43,480 | SH | SOLE | N/A | 43,480 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 13,491 | 41,695 | SH | SOLE | N/A | 41,695 | 0 | 0 | |
Nike Inc Cl B | CL B | 654106103 | 537 | 5,300 | SH | SOLE | N/A | 5,300 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 10,003 | 42,510 | SH | SOLE | N/A | 42,510 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 242 | 5,450 | SH | SOLE | N/A | 5,450 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 11,022 | 145,659 | SH | SOLE | N/A | 145,659 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 1,156 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 223 | 2,625 | SH | SOLE | N/A | 2,625 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 29,723 | 112,265 | SH | SOLE | N/A | 112,265 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 722 | 6,675 | SH | SOLE | N/A | 6,675 | 0 | 0 | |
Performance Food Group Co | COM | 71377A103 | 4,552 | 88,430 | SH | SOLE | N/A | 88,430 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 1,062 | 27,101 | SH | SOLE | N/A | 27,101 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 7,176 | 64,415 | SH | SOLE | N/A | 64,415 | 0 | 0 | |
Progress Software Corp | COM | 743312100 | 617 | 14,850 | SH | SOLE | N/A | 14,850 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 4,497 | 53,945 | SH | SOLE | N/A | 53,945 | 0 | 0 | |
Roper Industries Inc | COM | 776696106 | 3,863 | 10,905 | SH | SOLE | N/A | 10,905 | 0 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 14,422 | 88,674 | SH | SOLE | N/A | 88,674 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 36 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
Stoneridge Inc | COM | 86183P102 | 247 | 8,412 | SH | SOLE | N/A | 8,412 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 7,079 | 28,200 | SH | SOLE | N/A | 28,200 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 2,549 | 32,510 | SH | SOLE | N/A | 32,510 | 0 | 0 | |
Target Corp | COM | 87612E106 | 278 | 2,165 | SH | SOLE | N/A | 2,165 | 0 | 0 | |
Teladoc Inc | COM | 87918A105 | 13,906 | 166,100 | SH | SOLE | N/A | 166,100 | 0 | 0 | |
TJX Cos Inc | COM | 872540109 | 611 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 4,639 | 18,325 | SH | SOLE | N/A | 18,325 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 362 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
Unit Corp | COM | 909218109 | 44 | 63,500 | SH | SOLE | N/A | 63,500 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 9,103 | 30,965 | SH | SOLE | N/A | 30,965 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 375 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 3,072 | 50,039 | SH | SOLE | N/A | 50,039 | 0 | 0 | |
Visa Inc Cl A | COM CL A | 92826C839 | 8,400 | 44,705 | SH | SOLE | N/A | 44,705 | 0 | 0 | |
Wal Mart Stores Inc | COM | 931142103 | 2,868 | 24,130 | SH | SOLE | N/A | 24,130 | 0 | 0 | |
West Pharmaceutical Svsc Inc | COM | 955306105 | 451 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 8,012 | 126,240 | SH | SOLE | N/A | 126,240 | 0 | 0 | |
Williams Cos Inc | COM | 969457100 | 6,053 | 255,193 | SH | SOLE | N/A | 255,193 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 8,354 | 60,155 | SH | SOLE | N/A | 60,155 | 0 | 0 | |
Alibaba Group Holding Ltd Sp A | SPONSORED ADS | 01609W102 | 4,082 | 19,245 | SH | SOLE | N/A | 19,245 | 0 | 0 | |
BP PLC Sp ADR | SPONSORED ADR | 055622104 | 553 | 14,650 | SH | SOLE | N/A | 14,650 | 0 | 0 | |
HSBC Holdings PLC Sp ADR | SPON ADR NEW | 404280406 | 236 | 6,025 | SH | SOLE | N/A | 6,025 | 0 | 0 | |
Takeda Pharmaceutical Co Ltd S | SPONSORED ADS | 874060205 | 335 | 17,000 | SH | SOLE | N/A | 17,000 | 0 | 0 | |
iShares Tr MSCI Emerg Mkt | MSCI EMG MKT ETF | 464287234 | 4,587 | 102,225 | SH | SOLE | N/A | 102,225 | 0 | 0 | |
iShares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 264 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 2,399 | 11,655 | SH | SOLE | N/A | 11,655 | 0 | 0 | |
iShares Tr S&P Small Cap 600 | CORE S&P SCP ETF | 464287804 | 1,237 | 14,750 | SH | SOLE | N/A | 14,750 | 0 | 0 | |
SPDR Dow Jones Industrial Avrg | UT SER 1 | 78467X109 | 3,226 | 11,315 | SH | SOLE | N/A | 11,315 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,765 | 17,910 | SH | SOLE | N/A | 17,910 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF Tr | UTSER1 S&PDCRP | 78467Y107 | 569 | 1,515 | SH | SOLE | N/A | 1,515 | 0 | 0 | |
Vanguard Index Funds Mid Cap E | MID CAP ETF | 922908629 | 377 | 2,115 | SH | SOLE | N/A | 2,115 | 0 | 0 | |
WisdomTree Trust Emerg Mkt ETF | EMER MKT HIGH FD | 97717W315 | 8,014 | 175,100 | SH | SOLE | N/A | 175,100 | 0 | 0 | |
BlackRock Corp High Yield Fund | COM | 09255P107 | 7,484 | 668,200 | SH | SOLE | N/A | 668,200 | 0 | 0 | |
Nuveen Div Adv Muni Fund | COM | 67066V101 | 219 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
Nuveen Muni High Income Opport | COM | 670682103 | 355 | 25,000 | SH | SOLE | N/A | 25,000 | 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 | 5,509 | 182,060 | SH | SOLE | N/A | 182,060 | 0 | 0 | |
Brookfield Infrast Partners LP | LP INT UNIT | G16252101 | 4,050 | 81,025 | SH | SOLE | N/A | 81,025 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 5,067 | 179,919 | SH | SOLE | N/A | 179,919 | 0 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 8,575 | 136,390 | SH | SOLE | N/A | 136,390 | 0 | 0 | |
Sunoco LP | COM UT REP LP | 86765K109 | 5,111 | 167,025 | SH | SOLE | N/A | 167,025 | 0 | 0 | |
American Tower REIT | COM | 03027X100 | 5,011 | 21,805 | SH | SOLE | N/A | 21,805 | 0 | 0 | |
Blackstone Mtg Tr Inc Cl A | COM CL A | 09257W100 | 3,624 | 97,375 | SH | SOLE | N/A | 97,375 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 5,134 | 161,100 | SH | SOLE | N/A | 161,100 | 0 | 0 | |
Omega Healthcare Invs Inc | COM | 681936100 | 318 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 | |
Public Storage | COM | 74460D109 | 282 | 1,325 | SH | SOLE | N/A | 1,325 | 0 | 0 |