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 |
ABBVIE INC | COM | 00287Y109 | 2,611 | 32,393 | SH | SOLE | 32,393 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,807 | 26,001 | SH | SOLE | 26,001 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,655 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 212 | 180 | SH | SOLE | 180 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,554 | 45,031 | SH | SOLE | 45,031 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,164 | 150,921 | SH | SOLE | 150,921 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,205 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,187 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,556 | 74,525 | SH | SOLE | 74,525 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,011 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,685 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,333 | 47,679 | SH | SOLE | 47,679 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 265 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,839 | 91,401 | SH | SOLE | 91,401 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,351 | 62,144 | SH | SOLE | 62,144 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,668 | 51,665 | SH | SOLE | 51,665 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,435 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,820 | 32,749 | SH | SOLE | 32,749 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,742 | 55,644 | SH | SOLE | 55,644 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 323 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,449 | 138,719 | SH | SOLE | 138,719 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,115 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 887 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 233 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 203 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,989 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,959 | 33,564 | SH | SOLE | 33,564 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,329 | 78,894 | SH | SOLE | 78,894 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 240 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,521 | 39,830 | SH | SOLE | 39,830 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,861 | 74,369 | SH | SOLE | 74,369 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,172 | 71,103 | SH | SOLE | 71,103 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,999 | 70,135 | SH | SOLE | 70,135 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 225 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,684 | 74,036 | SH | SOLE | 74,036 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 848 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,448 | 50,662 | SH | SOLE | 50,662 | 0 | 0 |