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
AMAZON.COM INC Common Stock 023135106 2,125 1,122 SH   SOLE   0 0 1,122
INTL BUSINESS MACHINES CORP Common Stock 459200101 38 278 SH   SOLE   0 0 278
ADOBE INC Common Stock 00724F101 15,994 54,281 SH   SOLE   0 0 54,281
HONEYWELL INTERNATIONAL INC Common Stock 438516106 70 399 SH   SOLE   0 0 399
AMGEN INC Common Stock 031162100 42 227 SH   SOLE   0 0 227
ERICSSON (LM) TEL-SP ADR ADR 294821608 13 1,400 SH   SOLE   0 0 1,400
VALERO ENERGY CORP Common Stock 91913Y100 41 483 SH   SOLE   0 0 483
APPLE INC Common Stock M22465104 507 2,563 SH   SOLE   0 0 2,563
APPLIED MATERIALS INC Common Stock 038222105 41 915 SH   SOLE   0 0 915
ALBEMARLE CORP Common Stock 012653101 11 150 SH   SOLE   0 0 150
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 422 1,981 SH   SOLE   0 0 1,981
VERIZON COMMUNICATIONS INC Common Stock 92343V104 134 2,351 SH   SOLE   0 0 2,351
FEDEX CORP Common Stock 31428X106 43 260 SH   SOLE   0 0 260
CENTURYLINK INC Common Stock 156700106 1 100 SH   SOLE   0 0 100
CERNER CORP Common Stock 156782104 55 751 SH   SOLE   0 0 751
JPMORGAN CHASE & CO Common Stock 46625H100 13,521 120,942 SH   SOLE   0 0 120,942
CISCO SYSTEMS INC Common Stock 17275R102 49 900 SH   SOLE   0 0 900
CUMMINS INC Common Stock 231021106 48 281 SH   SOLE   0 0 281
WALT DISNEY CO/THE Common Stock 254687106 844 6,042 SH   SOLE   0 0 6,042
OMNICOM GROUP Common Stock 681919106 31 383 SH   SOLE   0 0 383
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 63 2,176 SH   SOLE   0 0 2,176
CITIGROUP INC Common Stock 172967424 90 1,287 SH   SOLE   0 0 1,287
ECOLAB INC Common Stock 278865100 626 3,173 SH   SOLE   0 0 3,173
EXXON MOBIL CORP Common Stock 30231G102 129 1,682 SH   SOLE   0 0 1,682
FASTENAL CO Common Stock 311900104 54 1,646 SH   SOLE   0 0 1,646
FRESENIUS MEDICAL CARE-ADR ADR 358029106 39 1,000 SH   SOLE   0 0 1,000
HILLTOP HOLDINGS INC Common Stock 432748101 117 5,503 SH   SOLE   0 0 5,503
NVIDIA CORP Common Stock 67066G104 261 1,590 SH   SOLE   0 0 1,590
GENERAL ELECTRIC CO Common Stock 369604103 25 2,375 SH   SOLE   0 0 2,375
HOME DEPOT INC Common Stock 437076102 15,856 76,241 SH   SOLE   0 0 76,241
INTEL CORP Common Stock 458140100 93 1,934 SH   SOLE   0 0 1,934
JOHNSON & JOHNSON Common Stock 478160104 14,468 103,880 SH   SOLE   0 0 103,880
BLACKROCK INC Common Stock 09247X101 797 1,698 SH   SOLE   0 0 1,698
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 510 6,365 SH   SOLE   0 0 6,365
ELI LILLY & CO Common Stock 532457108 994 8,970 SH   SOLE   0 0 8,970
UNITED PARCEL SERVICE-CL B Common Stock 911312106 45 431 SH   SOLE   0 0 431
LOCKHEED MARTIN CORP Common Stock 539830109 57 158 SH   SOLE   0 0 158
CARNIVAL CORP Common Stock 143658300 47 1,012 SH   SOLE   0 0 1,012
LOWE'S COS INC Common Stock 548661107 63 629 SH   SOLE   0 0 629
DOMINION ENERGY INC Common Stock 25746U109 94 1,220 SH   SOLE   0 0 1,220
MCDONALD'S CORP Common Stock 580135101 137 660 SH   SOLE   0 0 660
ACTIVISION BLIZZARD INC Common Stock 00507V109 66 1,400 SH   SOLE   0 0 1,400
CVS HEALTH CORP Common Stock 126650100 11,040 202,611 SH   SOLE   0 0 202,611
MICROSOFT CORP Common Stock 594918104 26,612 198,659 SH   SOLE   0 0 198,659
NOVARTIS AG-SPONSORED ADR ADR 66987V109 56 608 SH   SOLE   0 0 608
WELLS FARGO & CO Common Stock 949746101 100 2,121 SH   SOLE   0 0 2,121
PEPSICO INC Common Stock 713448108 112 853 SH   SOLE   0 0 853
PFIZER INC Common Stock G5960L103 2,351 54,280 SH   SOLE   0 0 54,280
ALTRIA GROUP INC Common Stock G0177J108 74 1,553 SH   SOLE   0 0 1,553
IPG PHOTONICS CORP Common Stock 44980X109 23 152 SH   SOLE   0 0 152
PROCTER & GAMBLE CO/THE Common Stock 742718109 119 1,082 SH   SOLE   0 0 1,082
QUALCOMM INC Common Stock 747525103 83 1,086 SH   SOLE   0 0 1,086
ROYAL BANK OF CANADA Common Stock 780087102 148 1,862 SH   SOLE   0 0 1,862
RAYTHEON COMPANY Common Stock 755111507 46 265 SH   SOLE   0 0 265
TRAVELERS COS INC/THE Common Stock 89417E109 51 341 SH   SOLE   0 0 341
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 11 350 SH   SOLE   0 0 350
MERCK & CO. INC. Common Stock 58933Y105 17,623 210,174 SH   SOLE   0 0 210,174
SCHWAB (CHARLES) CORP Common Stock 808513105 156 3,885 SH   SOLE   0 0 3,885
SIMON PROPERTY GROUP INC REIT 828806109 25 154 SH   SOLE   0 0 154
AT&T INC Common Stock 00206R102 16,241 484,654 SH   SOLE   0 0 484,654
CHEVRON CORP Common Stock 166764100 54 430 SH   SOLE   0 0 430
SPDR S&P 500 ETF TRUST ETP 78462F103 322 1,100 SH   SOLE   0 0 1,100
STARBUCKS CORP Common Stock 855244109 226 2,693 SH   SOLE   0 0 2,693
PUBLIC STORAGE REIT 74460D109 32 135 SH   SOLE   0 0 135
NETFLIX INC Common Stock 64110L106 393 1,070 SH   SOLE   0 0 1,070
TRACTOR SUPPLY COMPANY Common Stock 892356106 68 622 SH   SOLE   0 0 622
UNITED TECHNOLOGIES CORP Common Stock 913017109 40 309 SH   SOLE   0 0 309
UNITEDHEALTH GROUP INC Common Stock 91324P102 683 2,799 SH   SOLE   0 0 2,799
WESTERN DIGITAL CORP Common Stock 958102105 46 963 SH   SOLE   0 0 963
WABTEC CORP Common Stock 929740108 1 12 SH   SOLE   0 0 12
TJX COMPANIES INC Common Stock 872540109 360 6,800 SH   SOLE   0 0 6,800
AMERIPRISE FINANCIAL INC Common Stock 03076C106 45 312 SH   SOLE   0 0 312
MASTERCARD INC - A Common Stock 57636Q104 1,194 4,512 SH   SOLE   0 0 4,512
ECHOSTAR CORP-A Common Stock 278768106 107 2,416 SH   SOLE   0 0 2,416
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 15,336 195,284 SH   SOLE   0 0 195,284
VISA INC-CLASS A SHARES Common Stock 92826C839 23,310 134,312 SH   SOLE   0 0 134,312
TESLA INC Common Stock 88160R101 59 265 SH   SOLE   0 0 265
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 57 153 SH   SOLE   0 0 153
PROOFPOINT INC Common Stock 743424103 60 502 SH   SOLE   0 0 502
FACEBOOK INC-CLASS A Common Stock 30303M102 1,136 5,887 SH   SOLE   0 0 5,887
DUKE ENERGY CORP Common Stock 26441C204 98 1,111 SH   SOLE   0 0 1,111
ABBVIE INC Common Stock 00287Y109 80 1,100 SH   SOLE   0 0 1,100
NEWS CORP - CLASS B Common Stock 65249B208 5 375 SH   SOLE   0 0 375
NXT-ID INC Common Stock 67091J206 16 21,460 SH   SOLE   0 0 21,460
BOOKING HOLDINGS INC Common Stock 09857L108 926 494 SH   SOLE   0 0 494
VANGUARD S&P 500 ETF ETP 922908363 1,639 6,090 SH   SOLE   0 0 6,090
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 1 65 SH   SOLE   0 0 65
GRAFTECH INTERNATIONAL LTD Common Stock 384313508 31 2,701 SH   SOLE   0 0 2,701
DOW INC Common Stock 260557103 21 433 SH   SOLE   0 0 433
FOX CORP - CLASS B Common Stock 35137L204 18 500 SH   SOLE   0 0 500
DUPONT DE NEMOURS INC Common Stock 26614N102 33 433 SH   SOLE   0 0 433
MICRO FOCUS INTL-SPN ADR ADR 594837403 1 56 SH   SOLE   0 0 56
CORTEVA INC Common Stock 22052L104 13 433 SH   SOLE   0 0 433
UPLAND SOFTWARE INC Common Stock 91544A109 57 1,251 SH   SOLE   0 0 1,251
MOMO INC-SPON ADR ADR 60879B107 544 15,200 SH   SOLE   0 0 15,200
IRON MOUNTAIN INC REIT 46284V101 76 2,436 SH   SOLE   0 0 2,436
CENTENNIAL RESOURCE DEVELO-A Common Stock 15136A102 20 2,630 SH   SOLE   0 0 2,630
ALPHABET INC-CL A Common Stock 02079K305 794 733 SH   SOLE   0 0 733
HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 7 500 SH   SOLE   0 0 500
HP INC Common Stock 40434L105 10 500 SH   SOLE   0 0 500
DXC TECHNOLOGY CO Common Stock 23355L106 2 42 SH   SOLE   0 0 42
ALPHABET INC-CL C Common Stock 02079K107 18,936 17,519 SH   SOLE   0 0 17,519
INSTRUCTURE INC Common Stock 45781U103 27 625 SH   SOLE   0 0 625
SERITAGE GROWTH PROP- A REIT REIT 81752R100 71 1,651 SH   SOLE   0 0 1,651
PERSPECTA INC Common Stock 715347100 0 21 SH   SOLE   0 0 21
CALIFORNIA RESOURCES CORP Common Stock 13057Q206 0 5 SH   SOLE   0 0 5