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 | 2,194 | 16,350 | SH | SOLE | N/A | 16,350 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 10,356 | 37,630 | SH | SOLE | N/A | 37,630 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 24,209 | 214,240 | SH | SOLE | N/A | 214,240 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 225 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
Apollo Global Mgmt Inc | COM | 03769M106 | 8,017 | 172,400 | SH | SOLE | N/A | 172,400 | 0 | 0 | |
Apple Inc | COM | 037833100 | 30,679 | 221,991 | SH | SOLE | N/A | 221,991 | 0 | 0 | |
B Riley Financial Inc | COM | 05580M108 | 4,012 | 90,125 | SH | SOLE | N/A | 90,125 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 1,034 | 34,250 | SH | SOLE | N/A | 34,250 | 0 | 0 | |
Berkshire Hathaway Inc Cl A | CL A | 084670108 | 813 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 454 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 471 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
Camping World Holdings Inc Cl | CL A | 13462K109 | 2,096 | 82,800 | SH | SOLE | N/A | 82,800 | 0 | 0 | |
Carlisle Cos Inc | COM | 142339100 | 519 | 1,850 | SH | SOLE | N/A | 1,850 | 0 | 0 | |
Chargepoint Holdings Inc Cl A | COM CL A | 15961R105 | 202 | 13,675 | SH | SOLE | N/A | 13,675 | 0 | 0 | |
Check Point Software Tech Ltd | ORD | M22465104 | 392 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 1,045 | 6,300 | SH | SOLE | N/A | 6,300 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 837 | 5,825 | SH | SOLE | N/A | 5,825 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 600 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 340 | 3,325 | SH | SOLE | N/A | 3,325 | 0 | 0 | |
Constellation Brands Inc Cl A | CL A | 21036P108 | 9,773 | 42,550 | SH | SOLE | N/A | 42,550 | 0 | 0 | |
Continental Resources Inc | COM | 212015101 | 752 | 11,250 | SH | SOLE | N/A | 11,250 | 0 | 0 | |
CVS Health Corporation | COM | 126650100 | 7,315 | 76,700 | SH | SOLE | N/A | 76,700 | 0 | 0 | |
D R Horton Inc | COM | 23331A109 | 2,276 | 33,790 | SH | SOLE | N/A | 33,790 | 0 | 0 | |
Davita Inc | COM | 23918K108 | 290 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
Dell Technologies Inc Cl C | CL C | 24703L202 | 1,322 | 38,700 | SH | SOLE | N/A | 38,700 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 6,007 | 99,905 | SH | SOLE | N/A | 99,905 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 3,861 | 32,050 | SH | SOLE | N/A | 32,050 | 0 | 0 | |
Disney Walt Co Disney | COM | 254687106 | 1,000 | 10,600 | SH | SOLE | N/A | 10,600 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 660 | 2,750 | SH | SOLE | N/A | 2,750 | 0 | 0 | |
Enovix Corporation | COM | 293594107 | 183 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 705 | 2,540 | SH | SOLE | N/A | 2,540 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 5,073 | 85,400 | SH | SOLE | N/A | 85,400 | 0 | 0 | |
Expedia Inc | COM NEW | 30212P303 | 3,128 | 33,385 | SH | SOLE | N/A | 33,385 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,949 | 22,325 | SH | SOLE | N/A | 22,325 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 24,066 | 489,850 | SH | SOLE | N/A | 489,850 | 0 | 0 | |
Freeport-McMoran Inc | CL B | 35671D857 | 1,175 | 43,000 | SH | SOLE | N/A | 43,000 | 0 | 0 | |
Genasys Inc Com | COM | 36872P103 | 111 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 341 | 1,915 | SH | SOLE | N/A | 1,915 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 189 | 15,800 | SH | SOLE | N/A | 15,800 | 0 | 0 | |
Hp Inc | COM | 40434L105 | 394 | 15,800 | SH | SOLE | N/A | 15,800 | 0 | 0 | |
Idexx Laboratories Inc | COM | 45168D104 | 17,364 | 53,295 | SH | SOLE | N/A | 53,295 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 226 | 1,250 | SH | SOLE | N/A | 1,250 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 15,278 | 81,510 | SH | SOLE | N/A | 81,510 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 837 | 5,125 | SH | SOLE | N/A | 5,125 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 6,661 | 63,740 | SH | SOLE | N/A | 63,740 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 488 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 779 | 21,750 | SH | SOLE | N/A | 21,750 | 0 | 0 | |
KLA-Tencor Corp | COM NEW | 482480100 | 2,998 | 9,905 | SH | SOLE | N/A | 9,905 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 632 | 2,260 | SH | SOLE | N/A | 2,260 | 0 | 0 | |
Marketaxess Holdings Inc | COM | 57060D108 | 4,627 | 20,795 | SH | SOLE | N/A | 20,795 | 0 | 0 | |
Marriott Intl Inc Cl A | CL A | 571903202 | 3,259 | 23,255 | SH | SOLE | N/A | 23,255 | 0 | 0 | |
MasterCard Inc Cl A | CL A | 57636Q104 | 9,026 | 31,742 | SH | SOLE | N/A | 31,742 | 0 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 3,870 | 4,675 | SH | SOLE | N/A | 4,675 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 4,885 | 56,720 | SH | SOLE | N/A | 56,720 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 2,969 | 12,750 | SH | SOLE | N/A | 12,750 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 367 | 3,100 | SH | SOLE | N/A | 3,100 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 14,520 | 183,780 | SH | SOLE | N/A | 183,780 | 0 | 0 | |
Mosaic Co | COM | 61945C103 | 2,366 | 48,950 | SH | SOLE | N/A | 48,950 | 0 | 0 | |
Msa Safety Inc | COM | 553498106 | 328 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
MSCI Inc Cl A | COM | 55354G100 | 16,102 | 38,175 | SH | SOLE | N/A | 38,175 | 0 | 0 | |
Mymd Pharmaceuticals Inc | COM | 62856X102 | 170 | 65,000 | SH | SOLE | N/A | 65,000 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 14,226 | 117,195 | SH | SOLE | N/A | 117,195 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 5,748 | 157,640 | SH | SOLE | N/A | 157,640 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 4,579 | 89,370 | SH | SOLE | N/A | 89,370 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 2,457 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 295 | 2,625 | SH | SOLE | N/A | 2,625 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 26,718 | 80,965 | SH | SOLE | N/A | 80,965 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 292 | 6,665 | SH | SOLE | N/A | 6,665 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 9,355 | 115,890 | SH | SOLE | N/A | 115,890 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 433 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
Progress Software Corp | COM | 743312100 | 632 | 14,850 | SH | SOLE | N/A | 14,850 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 4,676 | 54,515 | SH | SOLE | N/A | 54,515 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 5,556 | 67,875 | SH | SOLE | N/A | 67,875 | 0 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 10,865 | 75,535 | SH | SOLE | N/A | 75,535 | 0 | 0 | |
Schwab Charles Corp | COM | 808513105 | 3,806 | 52,950 | SH | SOLE | N/A | 52,950 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 850 | 2,250 | SH | SOLE | N/A | 2,250 | 0 | 0 | |
Smucker J M Co | COM NEW | 832696405 | 502 | 3,650 | SH | SOLE | N/A | 3,650 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 493 | 16,000 | SH | SOLE | N/A | 16,000 | 0 | 0 | |
Square Inc Cl A | CL A | 852234103 | 866 | 15,750 | SH | SOLE | N/A | 15,750 | 0 | 0 | |
Stonex Group Inc | COM | 861896108 | 1,037 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
Store Cap Corp | COM | 862121100 | 5,448 | 173,900 | SH | SOLE | N/A | 173,900 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 6,250 | 46,585 | SH | SOLE | N/A | 46,585 | 0 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 6,855 | 25,845 | SH | SOLE | N/A | 25,845 | 0 | 0 | |
Texas Roadhouse Inc Cl A | COM | 882681109 | 3,891 | 44,590 | SH | SOLE | N/A | 44,590 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 14,159 | 28,035 | SH | SOLE | N/A | 28,035 | 0 | 0 | |
Wal Mart Stores Inc | COM | 931142103 | 6,558 | 50,565 | SH | SOLE | N/A | 50,565 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 2,442 | 15,245 | SH | SOLE | N/A | 15,245 | 0 | 0 | |
West Pharmaceutical Svsc Inc | COM | 955306105 | 548 | 2,225 | SH | SOLE | N/A | 2,225 | 0 | 0 | |
Williams Cos Inc | COM | 969457100 | 3,451 | 120,550 | SH | SOLE | N/A | 120,550 | 0 | 0 | |
Paramount Global | 5.75% CONV PFD A | 92556H305 | 409 | 13,250 | SH | SOLE | N/A | 13,250 | 0 | 0 | |
Jd Com Inc Sp ADR Cl A | SPON ADR CL A | 47215P106 | 5,446 | 108,280 | SH | SOLE | N/A | 108,280 | 0 | 0 | |
Energy Select Sector SPDR | ENERGY | 81369Y506 | 1,109 | 15,400 | SH | SOLE | N/A | 15,400 | 0 | 0 | |
iShares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 316 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
SPDR Dow Jones Industrial Avrg | UT SER 1 | 78467X109 | 210 | 730 | SH | SOLE | N/A | 730 | 0 | 0 | |
SPDR Prtflo S&P 500 Hi | PRTFLO S&P500 HI | 78468R788 | 1,241 | 35,000 | SH | SOLE | N/A | 35,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 250 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
Nuveen Div Adv Muni Fund | COM | 67066V101 | 165 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
Western Asset Muni High Income | COM | 95766N103 | 186 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 8,274 | 235,995 | SH | SOLE | N/A | 235,995 | 0 | 0 | |
Brookfield Infrast Partners LP | LP INT UNIT | G16252101 | 4,399 | 122,538 | SH | SOLE | N/A | 122,538 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 5,548 | 233,325 | SH | SOLE | N/A | 233,325 | 0 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 7,919 | 166,690 | SH | SOLE | N/A | 166,690 | 0 | 0 | |
Sunoco LP | COM UT REP LP | 86765K109 | 10,492 | 269,225 | SH | SOLE | N/A | 269,225 | 0 | 0 | |
American Tower REIT | COM | 03027X100 | 3,994 | 18,605 | SH | SOLE | N/A | 18,605 | 0 | 0 | |
Arbor Realty Trust Inc | COM | 038923108 | 402 | 35,000 | SH | SOLE | N/A | 35,000 | 0 | 0 | |
Blackstone Mtg Tr Inc Cl A | COM CL A | 09257W100 | 4,092 | 175,310 | SH | SOLE | N/A | 175,310 | 0 | 0 | |
Ellington Financial Inc | COM | 28852N109 | 3,485 | 306,500 | SH | SOLE | N/A | 306,500 | 0 | 0 | |
Public Storage | COM | 74460D109 | 351 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 |