The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALLSTATE CORP COM 020002101 3,351 53,977 SH   SOLE 53,977 0 0
ALPHABET INC CAP STK CL C 02079K107 5,158 6,797 SH   SOLE 6,797 0 0
AMGEN INC COM 031162100 1,422 8,760 SH   SOLE 8,760 0 0
APACHE CORP COM 037411105 394 8,854 SH   SOLE 8,854 0 0
APPLE INC COM 037833100 5,078 48,239 SH   SOLE 48,239 0 0
B/E AEROSPACE INC COM 073302101 1,565 36,942 SH   SOLE 36,942 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,758 91,163 SH   SOLE 91,163 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 791 4 SH   SOLE 4 0 0
CHESAPEAKE ENERGY CORP COM 165167107 207 46,028 SH   SOLE 46,028 0 0
CISCO SYS INC COM 17275R102 2,812 103,570 SH   SOLE 103,570 0 0
CSX CORP COM 126408103 3,537 136,299 SH   SOLE 136,299 0 0
EBAY INC COM 278642103 1,487 54,102 SH   SOLE 54,102 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,888 44,483 SH   SOLE 44,483 0 0
GILEAD SCIENCES INC COM 375558103 3,908 38,623 SH   SOLE 38,623 0 0
HELMERICH & PAYNE INC COM 423452101 1,181 22,047 SH   SOLE 22,047 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 844 55,516 SH   SOLE 55,516 0 0
HP INC COM 40434L105 657 55,516 SH   SOLE 55,516 0 0
HUNTINGTON BANCSHARES INC COM 446150104 281 25,448 SH   SOLE 25,448 0 0
INTEL CORP COM 458140100 3,935 114,229 SH   SOLE 114,229 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,892 13,745 SH   SOLE 13,745 0 0
MICRON TECHNOLOGY INC COM 595112103 2,270 160,345 SH   SOLE 160,345 0 0
MICROSOFT CORP COM 594918104 5,364 96,685 SH   SOLE 96,685 0 0
MORGAN STANLEY COM NEW 617446448 2,714 85,311 SH   SOLE 85,311 0 0
OMNICOM GROUP INC COM 681919106 3,181 42,039 SH   SOLE 42,039 0 0
PAYPAL HLDGS INC COM 70450Y103 2,068 57,135 SH   SOLE 57,135 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,168 156,944 SH   SOLE 156,944 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 280 5,065 SH   SOLE 5,065 0 0
SOUTHWEST AIRLS CO COM 844741108 3,723 86,461 SH   SOLE 86,461 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,778 57,550 SH   SOLE 57,550 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,678 43,190 SH   SOLE 43,190 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,142 20,879 SH   SOLE 20,879 0 0