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
3M CO COM 88579Y101 1,406 8,042 SH   SOLE   8,042 0 0
ABBOTT LABS COM 002824100 2,945 26,899 SH   SOLE   26,899 0 0
ABBVIE INC COM 00287Y109 1,598 14,914 SH   SOLE   14,914 0 0
ABM INDS INC COM 000957100 535 14,126 SH   SOLE   14,126 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 487 1,865 SH   SOLE   1,865 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,396 25,803 SH   SOLE   25,803 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 371 742 SH   SOLE   742 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 354 2,986 SH   SOLE   2,986 0 0
ALPHABET INC CAP STK CL C 02079K107 15,469 8,830 SH   SOLE   8,830 0 0
ALPHABET INC CAP STK CL A 02079K305 1,865 1,064 SH   SOLE   1,064 0 0
AMAZON COM INC COM 023135106 13,510 4,148 SH   SOLE   4,148 0 0
AMERICAN EXPRESS CO COM 025816109 3,689 30,509 SH   SOLE   30,509 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,578 10,283 SH   SOLE   10,283 0 0
ANTHEM INC COM 036752103 641 1,997 SH   SOLE   1,997 0 0
APPLE INC COM 037833100 37,338 281,391 SH   SOLE   281,391 0 0
APPLIED MATLS INC COM 038222105 224 2,593 SH   SOLE   2,593 0 0
ARCHROCK INC COM 03957W106 589 68,041 SH   SOLE   68,041 0 0
ASPEN TECHNOLOGY INC COM 045327103 412 3,160 SH   SOLE   3,160 0 0
AT&T INC COM 00206R102 504 17,525 SH   SOLE   17,525 0 0
ATHERSYS INC NEW COM 04744L106 18 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106 228 746 SH   SOLE   746 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 467 2,651 SH   SOLE   2,651 0 0
BANK NEW YORK MELLON CORP COM 064058100 247 5,810 SH   SOLE   5,810 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,130 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,954 64,492 SH   SOLE   64,492 0 0
BK OF AMERICA CORP COM 060505104 8,179 269,846 SH   SOLE   269,846 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 467 7,527 SH   SOLE   7,527 0 0
BROADCOM INC COM 11135F101 1,084 2,476 SH   SOLE   2,476 0 0
CABLE ONE INC COM 12685J105 362 163 SH   SOLE   163 0 0
CANADIAN PAC RY LTD COM 13645T100 1,079 3,113 SH   SOLE   3,113 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,454 38,535 SH   SOLE   38,535 0 0
CATERPILLAR INC COM 149123101 269 1,480 SH   SOLE   1,480 0 0
CHEFS WHSE INC COM 163086101 653 25,411 SH   SOLE   25,411 0 0
CHENIERE ENERGY INC COM NEW 16411R208 483 8,049 SH   SOLE   8,049 0 0
CHEVRON CORP NEW COM 166764100 1,792 21,220 SH   SOLE   21,220 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 556 401 SH   SOLE   401 0 0
CISCO SYS INC COM 17275R102 3,408 76,164 SH   SOLE   76,164 0 0
CITIGROUP INC COM NEW 172967424 4,554 73,863 SH   SOLE   73,863 0 0
CLOROX CO DEL COM 189054109 2,753 13,634 SH   SOLE   13,634 0 0
COCA COLA CO COM 191216100 5,414 98,722 SH   SOLE   98,722 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 393 7,883 SH   SOLE   7,883 0 0
COLGATE PALMOLIVE CO COM 194162103 1,050 12,285 SH   SOLE   12,285 0 0
COMCAST CORP NEW CL A 20030N101 248 4,724 SH   SOLE   4,724 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,049 53,943 SH   SOLE   53,943 0 0
CONAGRA BRANDS INC COM 205887102 235 6,485 SH   SOLE   6,485 0 0
CONNS INC COM 208242107 482 41,210 SH   SOLE   41,210 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,977 27,284 SH   SOLE   27,284 0 0
CORNING INC COM 219350105 557 15,483 SH   SOLE   15,483 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,417 9,068 SH   SOLE   9,068 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 208 14,039 SH   SOLE   14,039 0 0
CSX CORP COM 126408103 910 10,027 SH   SOLE   10,027 0 0
CVS HEALTH CORP COM 126650100 796 11,649 SH   SOLE   11,649 0 0
DAILY JOURNAL CORP COM 233912104 246 610 SH   SOLE   610 0 0
DANAHER CORPORATION COM 235851102 1,855 8,351 SH   SOLE   8,351 0 0
DARDEN RESTAURANTS INC COM 237194105 320 2,683 SH   SOLE   2,683 0 0
DARLING INGREDIENTS INC COM 237266101 1,412 24,488 SH   SOLE   24,488 0 0
DEERE & CO COM 244199105 1,539 5,721 SH   SOLE   5,721 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 526 13,082 SH   SOLE   13,082 0 0
DISNEY WALT CO COM 254687106 14,957 82,552 SH   SOLE   82,552 0 0
DXP ENTERPRISES INC COM NEW 233377407 743 33,438 SH   SOLE   33,438 0 0
EAST WEST BANCORP INC COM 27579R104 1,362 26,864 SH   SOLE   26,864 0 0
EBAY INC. COM 278642103 508 10,101 SH   SOLE   10,101 0 0
ECOLAB INC COM 278865100 646 2,985 SH   SOLE   2,985 0 0
ELECTRONIC ARTS INC COM 285512109 1,997 13,905 SH   SOLE   13,905 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 987 11,016 SH   SOLE   11,016 0 0
EMERSON ELEC CO COM 291011104 232 2,883 SH   SOLE   2,883 0 0
EQUITABLE HLDGS INC COM 29452E101 367 14,334 SH   SOLE   14,334 0 0
EXPEDIA GROUP INC COM NEW 30212P303 293 2,213 SH   SOLE   2,213 0 0
FACEBOOK INC CL A 30303M102 5,491 20,101 SH   SOLE   20,101 0 0
FEDEX CORP COM 31428X106 1,292 4,976 SH   SOLE   4,976 0 0
FERRARI N V COM N3167Y103 1,277 5,562 SH   SOLE   5,562 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,995 21,171 SH   SOLE   21,171 0 0
FMC CORP COM NEW 302491303 817 7,109 SH   SOLE   7,109 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 238 2,778 SH   SOLE   2,778 0 0
GENERAL MLS INC COM 370334104 600 10,211 SH   SOLE   10,211 0 0
GENTHERM INC COM 37253A103 1,004 15,396 SH   SOLE   15,396 0 0
GLOBAL PMTS INC COM 37940X102 514 2,387 SH   SOLE   2,387 0 0
GOLD STD VENTURES CORP COM 380738104 8 10,638 SH   SOLE   10,638 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,077 7,877 SH   SOLE   7,877 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 247 5,040 SH   SOLE   5,040 0 0
HCA HEALTHCARE INC COM 40412C101 246 1,495 SH   SOLE   1,495 0 0
HEICO CORP NEW CL A 422806208 627 5,360 SH   SOLE   5,360 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,203 524,614 SH   SOLE   524,614 0 0
HOME DEPOT INC COM 437076102 7,063 26,589 SH   SOLE   26,589 0 0
HONEYWELL INTL INC COM 438516106 2,169 10,198 SH   SOLE   10,198 0 0
IAC INTERACTIVECORP NEW COM 44891N109 3,167 16,727 SH   SOLE   16,727 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,628 22,702 SH   SOLE   22,702 0 0
INTEL CORP COM 458140100 4,806 96,462 SH   SOLE   96,462 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 394 3,620 SH   SOLE   3,620 0 0
INTUIT COM 461202103 408 1,075 SH   SOLE   1,075 0 0
ISHARES TR RUS MID CAP ETF 464287499 583 8,500 SH   SOLE   8,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 379 1,650 SH   SOLE   1,650 0 0
ISHARES TR ASIA 50 ETF 464288430 400 4,593 SH   SOLE   4,593 0 0
JOHNSON & JOHNSON COM 478160104 10,367 65,874 SH   SOLE   65,874 0 0
JPMORGAN CHASE & CO COM 46625H100 6,526 51,360 SH   SOLE   51,360 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,350 6,612 SH   SOLE   6,612 0 0
KIMBERLY-CLARK CORP COM 494368103 1,778 13,186 SH   SOLE   13,186 0 0
KIRBY CORP COM 497266106 1,330 25,664 SH   SOLE   25,664 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 214 5,126 SH   SOLE   5,126 0 0
LAMB WESTON HLDGS INC COM 513272104 1,448 18,393 SH   SOLE   18,393 0 0
LAUDER ESTEE COS INC CL A 518439104 400 1,504 SH   SOLE   1,504 0 0
LEAR CORP COM NEW 521865204 269 1,694 SH   SOLE   1,694 0 0
LEGGETT & PLATT INC COM 524660107 277 6,242 SH   SOLE   6,242 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,322 8,346 SH   SOLE   8,346 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 352 8,144 SH   SOLE   8,144 0 0
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 274 6,333 SH   SOLE   6,333 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,568 36,037 SH   SOLE   36,037 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,718 87,278 SH   SOLE   87,278 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 5,600 225,092 SH   SOLE   225,092 0 0
LILLY ELI & CO COM 532457108 1,092 6,469 SH   SOLE   6,469 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 154 13,515 SH   SOLE   13,515 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 140 13,503 SH   SOLE   13,503 0 0
LOCKHEED MARTIN CORP COM 539830109 411 1,158 SH   SOLE   1,158 0 0
LOWES COS INC COM 548661107 3,356 20,907 SH   SOLE   20,907 0 0
LULULEMON ATHLETICA INC COM 550021109 1,029 2,958 SH   SOLE   2,958 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 5,039 47,969 SH   SOLE   47,969 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 6,092 33,089 SH   SOLE   33,089 0 0
MARATHON PETE CORP COM 56585A102 249 6,019 SH   SOLE   6,019 0 0
MARRIOTT INTL INC NEW CL A 571903202 385 2,917 SH   SOLE   2,917 0 0
MASCO CORP COM 574599106 567 10,330 SH   SOLE   10,330 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,961 16,700 SH   SOLE   16,700 0 0
MATCH GROUP INC NEW COM 57667L107 7,000 46,298 SH   SOLE   46,298 0 0
MATTEL INC COM 577081102 267 15,283 SH   SOLE   15,283 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,783 18,649 SH   SOLE   18,649 0 0
MCDONALDS CORP COM 580135101 9,884 46,064 SH   SOLE   46,064 0 0
MERCK & CO. INC COM 58933Y105 1,665 20,356 SH   SOLE   20,356 0 0
METLIFE INC COM 59156R108 374 7,975 SH   SOLE   7,975 0 0
MGM RESORTS INTERNATIONAL COM 552953101 995 31,566 SH   SOLE   31,566 0 0
MICROSOFT CORP COM 594918104 23,526 105,771 SH   SOLE   105,771 0 0
MICROSTRATEGY INC CL A NEW 594972408 286 737 SH   SOLE   737 0 0
MONDELEZ INTL INC CL A 609207105 1,440 24,620 SH   SOLE   24,620 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,607 71,444 SH   SOLE   71,444 0 0
MOODYS CORP COM 615369105 713 2,457 SH   SOLE   2,457 0 0
MORGAN STANLEY COM NEW 617446448 867 12,647 SH   SOLE   12,647 0 0
NETFLIX INC COM 64110L106 344 637 SH   SOLE   637 0 0
NEXTERA ENERGY INC COM 65339F101 1,389 18,008 SH   SOLE   18,008 0 0
NIKE INC CL B 654106103 4,244 30,001 SH   SOLE   30,001 0 0
NORFOLK SOUTHN CORP COM 655844108 655 2,757 SH   SOLE   2,757 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 1,005 101,759 SH   SOLE   101,759 0 0
NVIDIA CORPORATION COM 67066G104 3,402 6,515 SH   SOLE   6,515 0 0
NVR INC COM 62944T105 1,146 281 SH   SOLE   281 0 0
ORACLE CORP COM 68389X105 1,862 28,780 SH   SOLE   28,780 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 526 1,163 SH   SOLE   1,163 0 0
OVERSTOCK COM INC DEL COM 690370101 328 6,835 SH   SOLE   6,835 0 0
PAYCHEX INC COM 704326107 710 7,616 SH   SOLE   7,616 0 0
PAYPAL HLDGS INC COM 70450Y103 6,820 29,120 SH   SOLE   29,120 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,614 27,174 SH   SOLE   27,174 0 0
PEPSICO INC COM 713448108 6,465 43,594 SH   SOLE   43,594 0 0
PFIZER INC COM 717081103 2,275 61,799 SH   SOLE   61,799 0 0
PHILLIPS 66 COM 718546104 602 8,604 SH   SOLE   8,604 0 0
PNC FINL SVCS GROUP INC COM 693475105 385 2,581 SH   SOLE   2,581 0 0
POST HLDGS INC COM 737446104 995 9,847 SH   SOLE   9,847 0 0
PPG INDS INC COM 693506107 628 4,352 SH   SOLE   4,352 0 0
PROCTER AND GAMBLE CO COM 742718109 10,100 72,586 SH   SOLE   72,586 0 0
QUALCOMM INC COM 747525103 205 1,344 SH   SOLE   1,344 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 260 3,630 SH   SOLE   3,630 0 0
REGIONAL MGMT CORP COM 75902K106 322 10,795 SH   SOLE   10,795 0 0
RUSH ENTERPRISES INC CL A 781846209 1,697 40,966 SH   SOLE   40,966 0 0
S&P GLOBAL INC COM 78409V104 3,297 10,029 SH   SOLE   10,029 0 0
SAIA INC COM 78709Y105 1,182 6,540 SH   SOLE   6,540 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,910 9,591 SH   SOLE   9,591 0 0
SEAGEN INC COM 81181C104 228 1,300 SH   SOLE   1,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 408 4,610 SH   SOLE   4,610 0 0
SHERWIN WILLIAMS CO COM 824348106 2,186 2,974 SH   SOLE   2,974 0 0
SIMON PPTY GROUP INC NEW COM 828806109 319 3,741 SH   SOLE   3,741 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 343 53,769 SH   SOLE   53,769 0 0
SMUCKER J M CO COM NEW 832696405 1,961 16,964 SH   SOLE   16,964 0 0
SONY CORP SPONSORED ADR 835699307 857 8,476 SH   SOLE   8,476 0 0
SOUTHWEST AIRLS CO COM 844741108 394 8,443 SH   SOLE   8,443 0 0
SQUARE INC CL A 852234103 393 1,807 SH   SOLE   1,807 0 0
STARBUCKS CORP COM 855244109 9,173 85,741 SH   SOLE   85,741 0 0
SYSCO CORP COM 871829107 7,860 105,845 SH   SOLE   105,845 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,181 15,308 SH   SOLE   15,308 0 0
TARGET CORP COM 87612E106 439 2,487 SH   SOLE   2,487 0 0
TESLA INC COM 88160R101 377 534 SH   SOLE   534 0 0
TEXAS INSTRS INC COM 882508104 484 2,947 SH   SOLE   2,947 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,225 4,435 SH   SOLE   4,435 0 0
TEXAS ROADHOUSE INC COM 882681109 254 3,255 SH   SOLE   3,255 0 0
TJX COS INC NEW COM 872540109 543 7,945 SH   SOLE   7,945 0 0
TOPBUILD CORP COM 89055F103 288 1,567 SH   SOLE   1,567 0 0
TRACTOR SUPPLY CO COM 892356106 751 5,343 SH   SOLE   5,343 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,688 11,630 SH   SOLE   11,630 0 0
TRITON INTL LTD CL A G9078F107 1,977 40,757 SH   SOLE   40,757 0 0
UNION PAC CORP COM 907818108 2,202 10,574 SH   SOLE   10,574 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,590 9,440 SH   SOLE   9,440 0 0
UNITED STATES ANTIMONY CORP COM 911549103 354 678,718 SH   SOLE   678,718 0 0
US BANCORP DEL COM NEW 902973304 424 9,104 SH   SOLE   9,104 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 419 1,919 SH   SOLE   1,919 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 751 2,184 SH   SOLE   2,184 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 206 995 SH   SOLE   995 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 300 1,543 SH   SOLE   1,543 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,002 17,048 SH   SOLE   17,048 0 0
VISA INC COM CL A 92826C839 3,090 14,126 SH   SOLE   14,126 0 0
VOYA FINANCIAL INC COM 929089100 1,516 25,773 SH   SOLE   25,773 0 0
WABTEC COM 929740108 225 3,077 SH   SOLE   3,077 0 0
WALMART INC COM 931142103 8,151 56,547 SH   SOLE   56,547 0 0
WELLS FARGO CO NEW COM 949746101 217 7,187 SH   SOLE   7,187 0 0
WENDYS CO COM 95058W100 765 34,907 SH   SOLE   34,907 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,551 1,560,000 PRN   SOLE   1,560,000 0 0
WYNN RESORTS LTD COM 983134107 486 4,306 SH   SOLE   4,306 0 0
XYLEM INC COM 98419M100 244 2,392 SH   SOLE   2,392 0 0
YUM BRANDS INC COM 988498101 236 2,174 SH   SOLE   2,174 0 0
ZOETIS INC CL A 98978V103 349 2,110 SH   SOLE   2,110 0 0