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 |
TCW Strategic Income Fund | SHS BEN INT | 872340104 | 373 | 63,528 | SH | SOLE | 3,528 | 0 | 0 | ||
3M Company | COM | 88579y101 | 435 | 1,850 | SH | SOLE | 1,550 | 0 | 300 | ||
AT&T Inc. | COM | 00206r102 | 476 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,813 | 29,082 | SH | SOLE | 28,232 | 0 | 850 | ||
Accenture PLC | COM | g1151c101 | 1,857 | 12,130 | SH | SOLE | 11,730 | 0 | 400 | ||
Air Lease Corp | COM | 00912x302 | 356 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 556 | 528 | SH | SOLE | 528 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 7,164 | 6,846 | SH | SOLE | 6,786 | 0 | 60 | ||
Altaba Inc | COM | 021346101 | 1,243 | 17,800 | SH | SOLE | 17,750 | 0 | 50 | ||
Amazon.com | COM | 023135106 | 5,619 | 4,805 | SH | SOLE | 4,755 | 0 | 50 | ||
American International Group | COM | 026874784 | 357 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 551 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
Annaly Capital Mgmt | COM | 035710409 | 864 | 72,635 | SH | SOLE | 68,635 | 0 | 4,000 | ||
Ansys Inc | COM | 03662q105 | 487 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 8,163 | 48,235 | SH | SOLE | 47,635 | 0 | 600 | ||
Avalon Bay Communities | COM | 053484101 | 2,808 | 15,740 | SH | SOLE | 15,540 | 0 | 200 | ||
Bank of America Corp | COM | 060505104 | 583 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 2,083 | 7 | SH | SOLE | 6 | 0 | 1 | ||
Berkshire Hathaway B | COM | 084670702 | 10,265 | 51,785 | SH | SOLE | 50,935 | 0 | 850 | ||
BlackRock Inc | COM | 09247X101 | 1,149 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,348 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
Broadcom Ltd | COM | Y09827109 | 4,647 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
Canadian National Railway | COM | 136375102 | 305 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Chevron | COM | 166764100 | 2,130 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 563 | 14,705 | SH | SOLE | 14,055 | 0 | 650 | ||
Citigroup | COM | 172967424 | 2,560 | 34,400 | SH | SOLE | 33,900 | 0 | 500 | ||
Comcast Corp Cl A | COM | 20030N101 | 1,906 | 47,600 | SH | SOLE | 46,600 | 0 | 1,000 | ||
Costco Wholesale Corp | COM | 22160K105 | 427 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 4,328 | 24,502 | SH | SOLE | 24,402 | 0 | 100 | ||
Dentsply Sirona | COM | 24906P109 | 296 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DowDuPont | COM | 26078J100 | 4,256 | 59,764 | SH | SOLE | 59,002 | 0 | 762 | ||
Enbridge Inc | COM | 29250N105 | 1,171 | 29,950 | SH | SOLE | 29,150 | 0 | 800 | ||
Exxon Mobil | COM | 30231g102 | 795 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
FB Financial Corp | COM | 30257X104 | 466 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 6,488 | 36,767 | SH | SOLE | 36,437 | 0 | 330 | ||
FedEx Corporation | COM | 31428x106 | 2,159 | 8,650 | SH | SOLE | 8,450 | 0 | 200 | ||
First Solar Inc | COM | 336433107 | 827 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 262 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 1,910 | 9,390 | SH | SOLE | 8,990 | 0 | 400 | ||
General Electric Co | COM | 369604103 | 192 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 357 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 645 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
HDFC Bank Ltd ADR | COM | 40415F101 | 341 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Hain Celestial Group | COM | 405217100 | 1,426 | 33,630 | SH | SOLE | 33,330 | 0 | 300 | ||
Henry Schein Inc | COM | 806407102 | 1,205 | 17,241 | SH | SOLE | 16,680 | 0 | 561 | ||
Home Depot Inc | COM | 437076102 | 1,401 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
Honeywell Inc | COM | 438516106 | 4,263 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
IShares Mortgage Real Estate C | COM | 46435G342 | 600 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 901 | 19,525 | SH | SOLE | 18,425 | 0 | 1,100 | ||
Intercontinental Exchange | COM | 45866F104 | 1,122 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 213 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
JD.com ADR | COM | 47215P106 | 1,377 | 33,250 | SH | SOLE | 32,850 | 0 | 400 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,747 | 44,385 | SH | SOLE | 44,235 | 0 | 150 | ||
Johnson & Johnson | COM | 478160104 | 2,486 | 17,794 | SH | SOLE | 17,294 | 0 | 500 | ||
Lennar Corp A | COM | 526057104 | 791 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Lions Gate Entertainment-B | COM | 535919500 | 1,166 | 36,725 | SH | SOLE | 35,925 | 0 | 800 | ||
Lockheed Martin Corp | COM | 539830109 | 7,909 | 24,634 | SH | SOLE | 24,264 | 0 | 370 | ||
MasterCard | COM | 57636Q104 | 3,761 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,085 | 6,305 | SH | SOLE | 5,905 | 0 | 400 | ||
Mettler-Toledo Intl | COM | 592688105 | 898 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,071 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
Middleby Corporation | COM | 596278101 | 3,736 | 27,687 | SH | SOLE | 27,687 | 0 | 0 | ||
National Grid PLC ADR | COM | 636274409 | 429 | 7,292 | SH | SOLE | 7,018 | 0 | 274 | ||
NextEra Energy, Inc | COM | 65339F101 | 695 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 4,526 | 72,351 | SH | SOLE | 71,901 | 0 | 450 | ||
Northrop Grumman Corp | COM | 666807102 | 783 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Oaktree Capital Group | COM | 674001201 | 1,079 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
Oaktree Specialty Lending Corp | COM | 67401P108 | 1,449 | 296,297 | SH | SOLE | 291,797 | 0 | 4,500 | ||
PNC Financial Services | COM | 693475105 | 2,489 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 4,417 | 36,830 | SH | SOLE | 36,230 | 0 | 600 | ||
Phillips 66 | COM | 718546104 | 3,374 | 33,355 | SH | SOLE | 32,955 | 0 | 400 | ||
Pioneer Natural Resources | COM | 723787107 | 657 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PriceSmart Inc | COM | 741511109 | 721 | 8,378 | SH | SOLE | 8,278 | 0 | 100 | ||
Priceline.com | COM | 741503403 | 5,589 | 3,216 | SH | SOLE | 3,206 | 0 | 10 | ||
Procter & Gamble | COM | 742718109 | 261 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
Public Storage Inc | COM | 74460d109 | 1,463 | 7,000 | SH | SOLE | 6,850 | 0 | 150 | ||
Radiant Logistics | COM | 75025X100 | 1,742 | 378,610 | SH | SOLE | 368,610 | 0 | 10,000 | ||
Rogers Corp | COM | 775133101 | 1,457 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Sherwin-Williams | COM | 824348106 | 4,107 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,183 | 38,019 | SH | SOLE | 38,019 | 0 | 0 | ||
Starwood Property Trust | COM | 85571B105 | 1,059 | 49,601 | SH | SOLE | 47,601 | 0 | 2,000 | ||
Store Capital Corp | COM | 862121100 | 385 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 852 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 1,078 | 14,097 | SH | SOLE | 13,897 | 0 | 200 | ||
Tiffany & Co | COM | 886547108 | 1,429 | 13,750 | SH | SOLE | 13,650 | 0 | 100 | ||
Time Warner Inc | COM | 887317303 | 2,804 | 30,650 | SH | SOLE | 30,550 | 0 | 100 | ||
Union Pacific Corp | COM | 907818108 | 4,908 | 36,600 | SH | SOLE | 36,000 | 0 | 600 | ||
V F Corp | COM | 918204108 | 263 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
Vodafone Group ADR | COM | 92857W308 | 689 | 21,600 | SH | SOLE | 20,100 | 0 | 1,500 | ||
Wabtec Corp | COM | 929740108 | 4,718 | 57,935 | SH | SOLE | 57,185 | 0 | 750 | ||
Wal-Mart Stores | COM | 931142103 | 928 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 5,279 | 49,101 | SH | SOLE | 48,501 | 0 | 600 | ||
Wells Fargo & Co | COM | 949746101 | 1,192 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 307 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
iShares Core MSCI Emerging ETF | COM | 46434G103 | 253 | 4,450 | SH | SOLE | 4,400 | 0 | 50 | ||
Amer Intl Group wt exp 1-19-21 | WT | 026874156 | 837 | 46,171 | SH | SOLE | 46,171 | 0 | 0 | ||
Bank of America wt exp 1-16-19 | WT | 060505146 | 2,063 | 117,500 | SH | SOLE | 117,500 | 0 | 0 |