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 |
3M Company | COM | 88579y101 | 411 | 2,300 | SH | SOLE | 2,000 | 0 | 300 | ||
AT&T Inc. | COM | 00206r102 | 982 | 23,091 | SH | SOLE | 23,091 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,065 | 32,982 | SH | SOLE | 32,132 | 0 | 850 | ||
Abbott Laboratories | COM | 002824100 | 374 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
Accenture PLC | COM | g1151c101 | 1,593 | 13,600 | SH | SOLE | 13,200 | 0 | 400 | ||
Allegiant Travel Co | COM | 01748X102 | 652 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
Allergan | COM | G0177J108 | 2,523 | 12,013 | SH | SOLE | 11,703 | 0 | 310 | ||
Alphabet Inc Cl A | COM | 02079K305 | 577 | 728 | SH | SOLE | 728 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 5,867 | 7,601 | SH | SOLE | 7,476 | 0 | 125 | ||
Amazon.com | COM | 023135106 | 4,514 | 6,020 | SH | SOLE | 5,860 | 0 | 160 | ||
American Express | COM | 025816109 | 296 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
American International Group | COM | 026874784 | 1,538 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 329 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Annaly Capital Mgmt | COM | 035710409 | 674 | 67,635 | SH | SOLE | 63,635 | 0 | 4,000 | ||
Ansys Inc | COM | 03662q105 | 370 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 7,213 | 62,280 | SH | SOLE | 61,105 | 0 | 1,175 | ||
Avalon Bay Communities | COM | 053484101 | 3,295 | 18,600 | SH | SOLE | 18,150 | 0 | 450 | ||
Bank of America Corp | COM | 060505104 | 478 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 1,709 | 7 | SH | SOLE | 6 | 0 | 1 | ||
Berkshire Hathaway B | COM | 084670702 | 9,170 | 56,265 | SH | SOLE | 54,765 | 0 | 1,500 | ||
BlackRock Inc | COM | 09247X101 | 594 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 821 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Canadian National Railway | COM | 136375102 | 340 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 1,248 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Chevron | COM | 166764100 | 1,757 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 1,775 | 25,700 | SH | SOLE | 25,100 | 0 | 600 | ||
Costco Wholesale Corp | COM | 22160K105 | 447 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 3,770 | 27,585 | SH | SOLE | 27,285 | 0 | 300 | ||
Dentsply Sirona | COM | 24906P109 | 341 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Discovery Communications A | COM | 25470F104 | 862 | 31,450 | SH | SOLE | 31,300 | 0 | 150 | ||
Du Pont (E.I.) De Nemours | COM | 263534109 | 1,611 | 21,945 | SH | SOLE | 21,545 | 0 | 400 | ||
EOG Resources | COM | 26875p101 | 1,633 | 16,150 | SH | SOLE | 15,650 | 0 | 500 | ||
Echo Global Logistics | COM | 27875T101 | 418 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Exxon Mobil | COM | 30231g102 | 1,810 | 20,050 | SH | SOLE | 19,650 | 0 | 400 | ||
Facebook Inc | COM | 30303M102 | 4,898 | 42,570 | SH | SOLE | 41,670 | 0 | 900 | ||
First Solar Inc | COM | 336433107 | 521 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 234 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Foot Locker | COM | 344849104 | 425 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 1,718 | 9,950 | SH | SOLE | 9,550 | 0 | 400 | ||
General Electric Co | COM | 369604103 | 423 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,121 | 15,650 | SH | SOLE | 15,550 | 0 | 100 | ||
Hain Celestial Group | COM | 405217100 | 2,069 | 53,000 | SH | SOLE | 52,500 | 0 | 500 | ||
Henry Schein Inc | COM | 806407102 | 554 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,112 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
Honeywell Inc | COM | 438516106 | 3,580 | 30,900 | SH | SOLE | 30,600 | 0 | 300 | ||
IBM | COM | 459200101 | 2,480 | 14,941 | SH | SOLE | 14,541 | 0 | 400 | ||
IShares Mortgage Real Estate C | COM | 464288539 | 493 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 594 | 16,375 | SH | SOLE | 15,075 | 0 | 1,300 | ||
Intercontinental Exchange | COM | 45866F104 | 1,157 | 20,500 | SH | SOLE | 20,000 | 0 | 500 | ||
J.C. Penney Company | COM | 708160106 | 87 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
JD.com | COM | 47215P106 | 1,035 | 40,700 | SH | SOLE | 40,100 | 0 | 600 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,255 | 49,312 | SH | SOLE | 49,162 | 0 | 150 | ||
Johnson & Johnson | COM | 478160104 | 2,049 | 17,789 | SH | SOLE | 17,289 | 0 | 500 | ||
Kraft Heinz Company | COM | 500754106 | 227 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Lennar Corp A | COM | 526057104 | 657 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Lennar Corp B | COM | 526057302 | 276 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Lions Gate Entertainment-A | COM | 535919401 | 227 | 8,450 | SH | SOLE | 7,900 | 0 | 550 | ||
Lions Gate Entertainment-B | COM | 535919500 | 207 | 8,450 | SH | SOLE | 7,900 | 0 | 550 | ||
Lockheed Martin Corp | COM | 539830109 | 6,957 | 27,834 | SH | SOLE | 27,264 | 0 | 570 | ||
MasterCard | COM | 57636Q104 | 3,061 | 29,650 | SH | SOLE | 29,150 | 0 | 500 | ||
McDonalds Corp | COM | 580135101 | 774 | 6,355 | SH | SOLE | 5,955 | 0 | 400 | ||
Mead Johnson Nutrition | COM | 582839106 | 913 | 12,900 | SH | SOLE | 12,250 | 0 | 650 | ||
Merck & Company | COM | 58933y105 | 685 | 11,630 | SH | SOLE | 10,830 | 0 | 800 | ||
Mettler-Toledo Intl | COM | 592688105 | 712 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 844 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
Middleby Corporation | COM | 596278101 | 3,755 | 29,150 | SH | SOLE | 28,750 | 0 | 400 | ||
Morgan Stanley | COM | 617446448 | 570 | 13,500 | SH | SOLE | 13,000 | 0 | 500 | ||
National Grid PLC | COM | 636274300 | 2,707 | 46,400 | SH | SOLE | 45,350 | 0 | 1,050 | ||
NextEra Energy, Inc | COM | 65339F101 | 532 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 3,150 | 61,966 | SH | SOLE | 60,716 | 0 | 1,250 | ||
Northrop Grumman Corp | COM | 666807102 | 709 | 3,050 | SH | SOLE | 2,950 | 0 | 100 | ||
Oaktree Capital Group | COM | 674001201 | 1,019 | 27,175 | SH | SOLE | 27,175 | 0 | 0 | ||
PNC Financial Services | COM | 693475105 | 1,199 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 4,507 | 43,080 | SH | SOLE | 42,080 | 0 | 1,000 | ||
Phillips 66 | COM | 718546104 | 2,815 | 32,575 | SH | SOLE | 31,775 | 0 | 800 | ||
Pioneer Natural Resources | COM | 723787107 | 342 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PriceSmart Inc | COM | 741511109 | 942 | 11,278 | SH | SOLE | 11,178 | 0 | 100 | ||
Priceline.com | COM | 741503403 | 5,520 | 3,765 | SH | SOLE | 3,715 | 0 | 50 | ||
Procter & Gamble | COM | 742718109 | 239 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
Public Storage Inc | COM | 74460d109 | 4,648 | 20,795 | SH | SOLE | 20,445 | 0 | 350 | ||
Radiant Logistics | COM | 75025X100 | 1,624 | 416,498 | SH | SOLE | 395,998 | 0 | 20,500 | ||
Rogers Corp | COM | 775133101 | 691 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Sherwin-Williams | COM | 824348106 | 2,647 | 9,850 | SH | SOLE | 9,650 | 0 | 200 | ||
Starbucks Corp | COM | 855244109 | 2,159 | 38,889 | SH | SOLE | 38,889 | 0 | 0 | ||
Starwood Property Trust | COM | 85571B105 | 1,014 | 46,201 | SH | SOLE | 44,201 | 0 | 2,000 | ||
Stryker Corp | COM | 863667101 | 659 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 762 | 10,147 | SH | SOLE | 9,947 | 0 | 200 | ||
Tiffany & Co | COM | 886547108 | 1,560 | 20,150 | SH | SOLE | 20,050 | 0 | 100 | ||
Time Warner Inc | COM | 887317303 | 3,533 | 36,600 | SH | SOLE | 36,000 | 0 | 600 | ||
Union Pacific Corp | COM | 907818108 | 3,997 | 38,550 | SH | SOLE | 37,200 | 0 | 1,350 | ||
V F Corp | COM | 918204108 | 2,651 | 49,700 | SH | SOLE | 49,200 | 0 | 500 | ||
Verizon Communications | COM | 92343V104 | 4,038 | 75,655 | SH | SOLE | 74,120 | 0 | 1,535 | ||
Vodafone Group ADR | COM | 92857W308 | 1,119 | 45,818 | SH | SOLE | 43,818 | 0 | 2,000 | ||
Wabtec Corp | COM | 929740108 | 5,203 | 62,675 | SH | SOLE | 61,475 | 0 | 1,200 | ||
Wal-Mart Stores | COM | 931142103 | 650 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 5,844 | 56,071 | SH | SOLE | 54,971 | 0 | 1,100 | ||
Wells Fargo & Co | COM | 949746101 | 3,705 | 67,235 | SH | SOLE | 65,785 | 0 | 1,450 | ||
WhiteWave Foods | COM | 966244105 | 1,084 | 19,500 | SH | SOLE | 18,750 | 0 | 750 | ||
Bank of America wt exp 1-16-19 | WT | 060505146 | 1,567 | 157,500 | SH | SOLE | 151,500 | 0 | 6,000 |