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 |
|
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 | 3,259 | 33,199 | SH | SOLE | 33,199 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 17,927 | 41,181 | SH | SOLE | 41,181 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 10,785 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 331 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,689 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 513 | 186 | SH | SOLE | 186 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 440 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 11,814 | 123,305 | SH | SOLE | 123,305 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,539 | 61,784 | SH | SOLE | 61,784 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 12,016 | 105,324 | SH | SOLE | 105,324 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 516 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 12,792 | 257,235 | SH | SOLE | 257,235 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 13,135 | 231,827 | SH | SOLE | 231,827 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 285 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,230 | 207,995 | SH | SOLE | 207,995 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 12,861 | 50,367 | SH | SOLE | 50,367 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 852 | 30,990 | SH | SOLE | 30,990 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,410 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,471 | 31,545 | SH | SOLE | 31,545 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,105 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 614 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 354 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 525 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,038 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 277 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 221 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 19,065 | 83,959 | SH | SOLE | 83,959 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 256 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,181 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 288 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 16,065 | 97,850 | SH | SOLE | 97,850 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 346 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,753 | 37,687 | SH | SOLE | 37,687 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 474 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 326 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 10,159 | 226,415 | SH | SOLE | 226,415 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,900 | 26,715 | SH | SOLE | 26,715 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 928 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 605 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 9,183 | 337,480 | SH | SOLE | 337,480 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,107 | 74,231 | SH | SOLE | 74,231 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,312 | 101,675 | SH | SOLE | 101,675 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 298 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 227 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,384 | 48,390 | SH | SOLE | 48,390 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,441 | 105,844 | SH | SOLE | 105,844 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 348 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 10,919 | 112,233 | SH | SOLE | 112,233 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 280 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 16,639 | 88,824 | SH | SOLE | 88,824 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 688 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 265 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,472 | 266,450 | SH | SOLE | 266,450 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,710 | 91,682 | SH | SOLE | 91,682 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 15,138 | 172,711 | SH | SOLE | 172,711 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 6,458 | 83,595 | SH | SOLE | 83,595 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 376 | 2,745 | SH | SOLE | 2,745 | 0 | 0 |