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
PUTNAM MANAGED MUN INCOM TR COM 746823103 161 20,500 SH   SOLE   0 0 20,500
CROCS INC COM 227046109 212 7,645 SH   SOLE   0 0 7,645
INTEL CORP COM 458140100 1,206 23,400 SH   SOLE   0 0 23,400
CADENCE DESIGN SYSTEM INC COM 127387108 1,652 25,000 SH   SOLE   0 0 25,000
GENERAL DYNAMICS CORP COM 369550108 3,857 21,105 SH   SOLE   0 0 21,105
WASTE MGMT INC DEL COM 94106L109 288 2,500 SH   SOLE   0 0 2,500
3M CO COM 88579Y101 3,991 24,275 SH   SOLE   0 0 24,275
BLACKSTONE GROUP INC COM CL A 09260D107 5,228 107,045 SH   SOLE   0 0 107,045
CISCO SYS INC COM 17275R102 628 12,700 SH   SOLE   0 0 12,700
ALPHABET INC CAP STK CL C 02079K107 1,080 886 SH   SOLE   0 0 886
EXXON MOBIL CORP COM 30231G102 2,872 40,677 SH   SOLE   0 0 40,677
MICROSOFT CORP COM 594918104 328 2,359 SH   SOLE   0 0 2,359
LILLY ELI & CO COM 532457108 335 3,000 SH   SOLE   0 0 3,000
HOME DEPOT INC COM 437076102 8,897 38,348 SH   SOLE   0 0 38,348
HUMANA INC COM 444859102 4,895 19,146 SH   SOLE   0 0 19,146
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,430 11 SH   SOLE   0 0 11
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 620 3,709 SH   SOLE   0 0 3,709
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,330 25,621 SH   SOLE   0 0 25,621
SEALED AIR CORP NEW COM 81211K100 415 10,000 SH   SOLE   0 0 10,000
DISNEY WALT CO COM DISNEY 254687106 7,008 53,772 SH   SOLE   0 0 53,772
PAYPAL HLDGS INC COM 70450Y103 5,031 48,565 SH   SOLE   0 0 48,565
CANOPY GROWTH CORP COM 138035100 443 19,337 SH   SOLE   0 0 19,337
SANDERSON FARMS INC COM 800013104 757 5,000 SH   SOLE   0 0 5,000
MERCK & CO INC COM 58933Y105 556 6,600 SH   SOLE   0 0 6,600
CHEVRON CORP NEW COM 166764100 6,373 53,735 SH   SOLE   0 0 53,735
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 719 17,542 SH   SOLE   0 0 17,542
OCCIDENTAL PETE CORP COM 674599105 3,352 75,369 SH   SOLE   0 0 75,369
NIKE INC CL B 654106103 9,575 101,949 SH   SOLE   0 0 101,949
BRISTOL MYERS SQUIBB CO COM 110122108 406 8,000 SH   SOLE   0 0 8,000
INTREXON CORP COM 46122T102 117 20,500 SH   SOLE   0 0 20,500
PIMCO INCOME STRATEGY FUND I COM 72201J104 121 11,680 SH   SOLE   0 0 11,680
ROCKWELL AUTOMATION INC COM 773903109 4,256 25,823 SH   SOLE   0 0 25,823
NETFLIX INC COM 64110L106 485 1,811 SH   SOLE   0 0 1,811
INVESCO TR INVT GRADE MUNS COM 46131M106 148 11,500 SH   SOLE   0 0 11,500
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 222 2,500 SH   SOLE   0 0 2,500
MODERNA INC COM 60770K107 205 12,867 SH   SOLE   0 0 12,867
AMAZON COM INC COM 023135106 2,786 1,605 SH   SOLE   0 0 1,605
ISHARES TR 1 3 YR TREAS BD 464287457 3,590 42,324 SH   SOLE   0 0 42,324
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 319 26,093 SH   SOLE   0 0 26,093
JPMORGAN CHASE & CO COM 46625H100 6,406 54,434 SH   SOLE   0 0 54,434
CHURCH & DWIGHT INC COM 171340102 301 4,000 SH   SOLE   0 0 4,000
COCA COLA CO COM 191216100 371 6,806 SH   SOLE   0 0 6,806
BOEING CO COM 097023105 2,129 5,596 SH   SOLE   0 0 5,596
CROWN HOLDINGS INC COM 228368106 7,077 107,132 SH   SOLE   0 0 107,132
CITIGROUP INC COM NEW 172967424 4,084 59,113 SH   SOLE   0 0 59,113
SCHLUMBERGER LTD COM 806857108 2,215 64,809 SH   SOLE   0 0 64,809
PFIZER INC COM 717081103 507 14,100 SH   SOLE   0 0 14,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 487 4,509 SH   SOLE   0 0 4,509
MICRON TECHNOLOGY INC COM 595112103 321 7,500 SH   SOLE   0 0 7,500
ISHARES TR 20 YR TR BD ETF 464287432 715 5,000 SH   SOLE   0 0 5,000
ILLUMINA INC COM 452327109 369 1,213 SH   SOLE   0 0 1,213
BANK AMER CORP COM 060505104 3,374 115,661 SH   SOLE   0 0 115,661
ISHARES TR BARCLAYS 7 10 YR 464287440 995 8,850 SH   SOLE   0 0 8,850
BLACKROCK INCOME TR INC COM 09247F100 79 13,000 SH   SOLE   0 0 13,000
ENTEGRIS INC COM 29362U104 471 10,000 SH   SOLE   0 0 10,000
PHILLIPS 66 COM 718546104 1,162 11,344 SH   SOLE   0 0 11,344
ISHARES TR RUS 2000 GRW ETF 464287648 385 2,000 SH   SOLE   0 0 2,000
VERTEX PHARMACEUTICALS INC COM 92532F100 254 1,500 SH   SOLE   0 0 1,500
JOHNSON & JOHNSON COM 478160104 6,934 53,597 SH   SOLE   0 0 53,597
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 206 4,000 SH   SOLE   0 0 4,000
PEPSICO INC COM 713448108 891 6,500 SH   SOLE   0 0 6,500
SPDR GOLD TRUST GOLD SHS 78463V107 1,528 11,000 SH   SOLE   0 0 11,000
CROWN CASTLE INTL CORP NEW COM 22822V101 2,663 19,155 SH   SOLE   0 0 19,155
AMERICAN TOWER CORP NEW COM 03027X100 10,974 49,627 SH   SOLE   0 0 49,627
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2,097 60,180 SH   SOLE   0 0 60,180
FACEBOOK INC CL A 30303M102 260 1,460 SH   SOLE   0 0 1,460
JASON INDS INC COM 471172106 4 10,668 SH   SOLE   0 0 10,668
COLFAX CORP COM 194014106 291 10,000 SH   SOLE   0 0 10,000
MASTERCARD INC CL A 57636Q104 10,526 38,760 SH   SOLE   0 0 38,760
ALPHABET INC CAP STK CL A 02079K305 8,843 7,242 SH   SOLE   0 0 7,242
NUVEEN AMT FREE QLTY MUN INC COM 670657105 903 63,110 SH   SOLE   0 0 63,110
WEYERHAEUSER CO COM 962166104 615 22,200 SH   SOLE   0 0 22,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 377 1,270 SH   SOLE   0 0 1,270
LOCKHEED MARTIN CORP COM 539830109 4,390 11,255 SH   SOLE   0 0 11,255
NUVEEN PFD & INCM SECURTIES COM 67072C105 476 48,316 SH   SOLE   0 0 48,316
APPLE INC COM 037833100 1,893 8,454 SH   SOLE   0 0 8,454
TYSON FOODS INC CL A 902494103 7,784 90,368 SH   SOLE   0 0 90,368
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 681 6,454 SH   SOLE   0 0 6,454
UBS GROUP AG SHS H42097107 226 20,000 SH   SOLE   0 0 20,000
TWITTER INC COM 90184L102 700 17,000 SH   SOLE   0 0 17,000
DOCUSIGN INC COM 256163106 371 5,995 SH   SOLE   0 0 5,995