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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCCOM00287Y1095,56051,236SH SOLE 51,23600
ALLSTATE CORPCOM0200021015905,085SH SOLE 5,08500
ALPHABET INCCAP STK CL C02079K1076,4613,022SH SOLE 3,02200
AMAZON COM INCCOM023135106386122SH SOLE 12200
AMERIPRISE FINL INCCOM03076C1065962,533SH SOLE 2,53300
ANALOG DEVICES INCCOM0326541055943,702SH SOLE 3,70200
APPLE INCCOM0378331006,98756,805SH SOLE 56,80500
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH81110,000SH SOLE 10,00000
BERKSHIRE HATHAWAY INC DELCL A0846701081,5614SH SOLE 400
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0684,135SH SOLE 4,13500
BK OF AMERICA CORPCOM0605051046,387161,734SH SOLE 161,73400
BOEING COCOM0970231054,69318,553SH SOLE 18,55300
BOOKING HOLDINGS INCCOM09857L1084,3931,844SH SOLE 1,84400
BRISTOL-MYERS SQUIBB COCOM1101221086,19598,446SH SOLE 98,44600
CIMAREX ENERGY COCOM1717981018,733135,567SH SOLE 135,56700
CISCO SYS INCCOM17275R10267713,033SH SOLE 13,03300
COMMERCE BANCSHARES INCCOM2005251033875,025SH SOLE 5,02500
CONSTELLATION BRANDS INCCL A21036P1085,32223,175SH SOLE 23,17500
CSX CORPCOM1264081036,87970,728SH SOLE 70,72800
CVS HEALTH CORPCOM1266501007,539101,472SH SOLE 101,47200
ENERGY TRANSFER LPCOM UT LTD PTN29273V10044656,796SH SOLE 56,79600
EXXON MOBIL CORPCOM30231G1026,394111,411SH SOLE 111,41100
FLEETCOR TECHNOLOGIES INCCOM3390411054,32915,489SH SOLE 15,48900
FORTUNA SILVER MINES INCCOM34991510813520,040SH SOLE 20,04000
GENERAL DYNAMICS CORPCOM3695501085,49030,362SH SOLE 30,36200
GREENBRIER COS INCNOTE 2.875% 2/0393657AK71110,000SH SOLE 10,00000
HANESBRANDS INCCOM41034510238419,834SH SOLE 19,83400
HELMERICH & PAYNE INCCOM42345210194733,288SH SOLE 33,28800
HORIZON GLOBAL CORPNOTE 2.750% 7/044052WAA21010,000SH SOLE 10,00000
HUNTINGTON BANCSHARES INCCOM44615010440725,448SH SOLE 25,44800
INTEL CORPCOM45814010010,652165,027SH SOLE 165,02700
ISHARES TR1 3 YR TREAS BD4642874577508,701SH SOLE 8,70100
ISHARES TRCORE DIV GRWTH46434V62195419,639SH SOLE 19,63900
ISHARES TRCORE MSCI EAFE46432F8422743,749SH SOLE 3,74900
ISHARES TRCORE S&P MCP ETF464287507220832SH SOLE 83200
ISHARES TRCORE S&P500 ETF4642872007881,959SH SOLE 1,95900
ISHARES TRCORE US AGGBD ET4642872263663,209SH SOLE 3,20900
ISHARES TRMSCI USA MIN VOL46429B6974977,134SH SOLE 7,13400
ISHARES TRMSCI USA QLT FCT46432F3392381,934SH SOLE 1,93400
ISHARES TRMSCI USA VALUE46432F3884,91047,434SH SOLE 47,43400
JOHNSON & JOHNSONCOM4781601049435,791SH SOLE 5,79100
JPMORGAN CHASE & COCOM46625H1006,04839,349SH SOLE 39,34900
LEIDOS HOLDINGS INCCOM5253271025,40055,993SH SOLE 55,99300
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003833,631SH SOLE 3,63100
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065,159116,742SH SOLE 116,74200
MASTERCARD INCORPORATEDCL A57636Q1046,65018,306SH SOLE 18,30600
MCDONALDS CORPCOM5801351015042,240SH SOLE 2,24000
MCKESSON CORPCOM58155Q1036,04531,229SH SOLE 31,22900
MERCK & CO. INCCOM58933Y1054,75761,705SH SOLE 61,70500
MICROSOFT CORPCOM5949181046,06525,025SH SOLE 25,02500
MORGAN STANLEYCOM NEW6174464486,54783,706SH SOLE 83,70600
NOVARTIS AGSPONSORED ADR66987V1095816,753SH SOLE 6,75300
NXP SEMICONDUCTORS N VCOMN6596X10910,00348,073SH SOLE 48,07300
PFIZER INCCOM71708110382822,817SH SOLE 22,81700
PHILIP MORRIS INTL INCCOM7181721095726,491SH SOLE 6,49100
PRUDENTIAL FINL INCCOM7443201024574,929SH SOLE 4,92900
SEMPRA ENERGYCOM8168511096244,731SH SOLE 4,73100
SOUTHWEST AIRLS COCOM8447411085,60791,475SH SOLE 91,47500
SPDR SER TRPORTFOLIO SHORT78464A4741,77456,702SH SOLE 56,70200
SYNAPTICS INCNOTE 0.500% 6/187157DAD11910,000SH SOLE 10,00000
TUTOR PERINI CORPNOTE 2.875% 6/1901109AD01010,000SH SOLE 10,00000
TYSON FOODS INCCL A90249410391312,199SH SOLE 12,19900
UNION PAC CORPCOM9078181086613,001SH SOLE 3,00100
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272412,937SH SOLE 2,93700
VERIZON COMMUNICATIONS INCCOM92343V10484914,556SH SOLE 14,55600
WALGREENS BOOTS ALLIANCE INCCOM9314271082,84251,906SH SOLE 51,90600
WALMART INCCOM9311421031,2449,171SH SOLE 9,17100
WELLS FARGO CO NEWCOM9497461015,479138,263SH SOLE 138,26300